Tazmo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	5,824	3,549	3,203	2,218	1,768
Depreciation & Amortization	920	757	698	589	587
Loss (Gain) From Sale of Assets	96	-11	-64	-	128
Loss (Gain) From Sale of Investments	43	335	-	-	-
Other Operating Activities	-1,438	-816	-480	-264	-90
Change in Accounts Receivable	-634	-1,940	530	-652	-234
Change in Inventory	2,081	-4,023	-6,415	-996	-349
Change in Accounts Payable	-714	49	1,729	712	755
Change in Other Net Operating Assets	1,328	1,750	-714	-1,271	-387
Operating Cash Flow	7,506	-350	-1,513	336	2,178
Operating Cash Flow Growth	-	-	-	-84.57%	30.42%
Capital Expenditures	-1,168	-1,232	-810	-471	-543
Sale of Property, Plant & Equipment	5	39	65	-	3
Sale (Purchase) of Intangibles	-50	-41	-116	-34	-61
Investment in Securities	-468	-20	190	-290	-311
Other Investing Activities	-29	-4	2	-	35
Investing Cash Flow	-1,710	-1,258	-669	-795	-877
Short-Term Debt Issued	-	500	1,700	1,180	-
Long-Term Debt Issued	4,400	5,200	3,000	800	550
Total Debt Issued	4,400	5,700	4,700	1,980	550
Short-Term Debt Repaid	-4,400	-	-	-	-35
Long-Term Debt Repaid	-2,719	-2,111	-1,902	-1,229	-1,159
Total Debt Repaid	-7,119	-2,111	-1,902	-1,229	-1,194
Net Debt Issued (Repaid)	-2,719	3,589	2,798	751	-644
Issuance of Common Stock	-	7	1,530	-	-
Repurchase of Common Stock	-	-	-	-	-283
Common Dividends Paid	-356	-311	-216	-217	-122
Other Financing Activities	-88	-74	-14	-11	-10
Financing Cash Flow	-3,163	3,211	4,098	523	-1,059
Foreign Exchange Rate Adjustments	329	143	128	167	-26
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-2
Net Cash Flow	2,961	1,746	2,043	231	214
Free Cash Flow	6,338	-1,582	-2,323	-135	1,635
Free Cash Flow Growth	-	-	-	-	823.73%
Free Cash Flow Margin	17.67%	-5.62%	-9.54%	-0.61%	8.38%
Free Cash Flow Per Share	432.66	-108.30	-166.37	-10.20	122.40
Cash Interest Paid	75	59	33	32	34
Cash Income Tax Paid	1,444	819	479	262	136
Levered Free Cash Flow	5,423	-2,262	-3,251	-833.88	1,206
Unlevered Free Cash Flow	5,472	-2,225	-3,232	-814.5	1,227
Change in Working Capital	2,061	-4,164	-4,870	-2,207	-215

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.