Tazmo Co., Ltd. (TZMOF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Jul 9, 2024
Tazmo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,824 | 3,549 | 3,203 | 2,218 | 1,768 | Upgrade
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| Depreciation & Amortization | - | 920 | 757 | 698 | 589 | 587 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 96 | -11 | -64 | - | 128 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 43 | 335 | - | - | - | Upgrade
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| Other Operating Activities | - | -1,438 | -816 | -480 | -264 | -90 | Upgrade
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| Change in Accounts Receivable | - | -634 | -1,940 | 530 | -652 | -234 | Upgrade
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| Change in Inventory | - | 2,081 | -4,023 | -6,415 | -996 | -349 | Upgrade
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| Change in Accounts Payable | - | -714 | 49 | 1,729 | 712 | 755 | Upgrade
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| Change in Other Net Operating Assets | - | 1,328 | 1,750 | -714 | -1,271 | -387 | Upgrade
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| Operating Cash Flow | - | 7,506 | -350 | -1,513 | 336 | 2,178 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.57% | 30.42% | Upgrade
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| Capital Expenditures | - | -1,168 | -1,232 | -810 | -471 | -543 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 39 | 65 | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -50 | -41 | -116 | -34 | -61 | Upgrade
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| Investment in Securities | - | -468 | -20 | 190 | -290 | -311 | Upgrade
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| Other Investing Activities | - | -29 | -4 | 2 | - | 35 | Upgrade
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| Investing Cash Flow | - | -1,710 | -1,258 | -669 | -795 | -877 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | 1,700 | 1,180 | - | Upgrade
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| Long-Term Debt Issued | - | 4,400 | 5,200 | 3,000 | 800 | 550 | Upgrade
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| Total Debt Issued | - | 4,400 | 5,700 | 4,700 | 1,980 | 550 | Upgrade
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| Short-Term Debt Repaid | - | -4,400 | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -2,719 | -2,111 | -1,902 | -1,229 | -1,159 | Upgrade
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| Total Debt Repaid | - | -7,119 | -2,111 | -1,902 | -1,229 | -1,194 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,719 | 3,589 | 2,798 | 751 | -644 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 1,530 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -283 | Upgrade
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| Dividends Paid | - | -356 | -311 | -216 | -217 | -122 | Upgrade
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| Other Financing Activities | - | -88 | -74 | -14 | -11 | -10 | Upgrade
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| Financing Cash Flow | - | -3,163 | 3,211 | 4,098 | 523 | -1,059 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 329 | 143 | 128 | 167 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 2,961 | 1,746 | 2,043 | 231 | 214 | Upgrade
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| Free Cash Flow | - | 6,338 | -1,582 | -2,323 | -135 | 1,635 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 823.73% | Upgrade
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| Free Cash Flow Margin | - | 17.67% | -5.62% | -9.54% | -0.61% | 8.38% | Upgrade
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| Free Cash Flow Per Share | - | 432.66 | -108.30 | -166.37 | -10.20 | 122.40 | Upgrade
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| Cash Interest Paid | - | 75 | 59 | 33 | 32 | 34 | Upgrade
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| Cash Income Tax Paid | - | 1,444 | 819 | 479 | 262 | 136 | Upgrade
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| Levered Free Cash Flow | - | 5,423 | -2,262 | -3,251 | -833.88 | 1,206 | Upgrade
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| Unlevered Free Cash Flow | - | 5,472 | -2,225 | -3,232 | -814.5 | 1,227 | Upgrade
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| Change in Net Working Capital | -1,115 | -2,071 | 3,993 | 4,758 | 2,206 | -65 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.