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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5,383 | 5,824 | 3,549 | 3,203 | 2,218 | 1,768 | Upgrade |
Depreciation & Amortization | 965 | 920 | 757 | 698 | 589 | 587 | Upgrade |
Loss (Gain) From Sale of Assets | -16 | 96 | -11 | -64 | - | 128 | Upgrade |
Loss (Gain) From Sale of Investments | - | 43 | 335 | - | - | - | Upgrade |
Other Operating Activities | -1,669 | -1,438 | -816 | -480 | -264 | -90 | Upgrade |
Change in Accounts Receivable | 2,119 | -634 | -1,940 | 530 | -652 | -234 | Upgrade |
Change in Inventory | 3,166 | 2,081 | -4,023 | -6,415 | -996 | -349 | Upgrade |
Change in Accounts Payable | -899 | -714 | 49 | 1,729 | 712 | 755 | Upgrade |
Change in Other Net Operating Assets | -1,502 | 1,328 | 1,750 | -714 | -1,271 | -387 | Upgrade |
Operating Cash Flow | 7,547 | 7,506 | -350 | -1,513 | 336 | 2,178 | Upgrade |
Operating Cash Flow Growth | 19.36% | - | - | - | -84.57% | 30.42% | Upgrade |
Capital Expenditures | -1,408 | -1,168 | -1,232 | -810 | -471 | -543 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 5 | 39 | 65 | - | 3 | Upgrade |
Sale (Purchase) of Intangibles | -83 | -50 | -41 | -116 | -34 | -61 | Upgrade |
Investment in Securities | -3,781 | -468 | -20 | 190 | -290 | -311 | Upgrade |
Other Investing Activities | -25 | -29 | -4 | 2 | - | 35 | Upgrade |
Investing Cash Flow | -5,279 | -1,710 | -1,258 | -669 | -795 | -877 | Upgrade |
Short-Term Debt Issued | - | - | 500 | 1,700 | 1,180 | - | Upgrade |
Long-Term Debt Issued | - | 4,400 | 5,200 | 3,000 | 800 | 550 | Upgrade |
Total Debt Issued | 2,200 | 4,400 | 5,700 | 4,700 | 1,980 | 550 | Upgrade |
Short-Term Debt Repaid | - | -4,400 | - | - | - | -35 | Upgrade |
Long-Term Debt Repaid | - | -2,719 | -2,111 | -1,902 | -1,229 | -1,159 | Upgrade |
Total Debt Repaid | -2,906 | -7,119 | -2,111 | -1,902 | -1,229 | -1,194 | Upgrade |
Net Debt Issued (Repaid) | -706 | -2,719 | 3,589 | 2,798 | 751 | -644 | Upgrade |
Issuance of Common Stock | - | - | 7 | 1,530 | - | - | Upgrade |
Repurchase of Common Stock | -511 | - | - | - | - | -283 | Upgrade |
Dividends Paid | -488 | -356 | -311 | -216 | -217 | -122 | Upgrade |
Other Financing Activities | -87 | -88 | -74 | -14 | -11 | -10 | Upgrade |
Financing Cash Flow | -1,792 | -3,163 | 3,211 | 4,098 | 523 | -1,059 | Upgrade |
Foreign Exchange Rate Adjustments | -345 | 329 | 143 | 128 | 167 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -2 | Upgrade |
Net Cash Flow | 130 | 2,961 | 1,746 | 2,043 | 231 | 214 | Upgrade |
Free Cash Flow | 6,139 | 6,338 | -1,582 | -2,323 | -135 | 1,635 | Upgrade |
Free Cash Flow Growth | 24.32% | - | - | - | - | 823.73% | Upgrade |
Free Cash Flow Margin | 16.86% | 17.67% | -5.62% | -9.54% | -0.61% | 8.38% | Upgrade |
Free Cash Flow Per Share | 420.82 | 432.66 | -108.30 | -166.37 | -10.20 | 122.40 | Upgrade |
Cash Interest Paid | 75 | 75 | 59 | 33 | 32 | 34 | Upgrade |
Cash Income Tax Paid | 1,678 | 1,444 | 819 | 479 | 262 | 136 | Upgrade |
Levered Free Cash Flow | 5,881 | 5,423 | -2,262 | -3,251 | -833.88 | 1,206 | Upgrade |
Unlevered Free Cash Flow | 5,932 | 5,472 | -2,225 | -3,232 | -814.5 | 1,227 | Upgrade |
Change in Working Capital | 2,884 | 2,061 | -4,164 | -4,870 | -2,207 | -215 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.