Tazmo Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,541	5,824	3,549	3,203	2,218
Depreciation & Amortization	974.3	920	757	698	589
Loss (Gain) From Sale of Assets	-8.03	96	-11	-64	-
Loss (Gain) From Sale of Investments	-	43	335	-	-
Provision & Write-off of Bad Debts	-15.38	-	-	-	-
Other Operating Activities	-338.59	-1,438	-816	-480	-264
Change in Accounts Receivable	3,822	-634	-1,940	530	-652
Change in Inventory	4,864	2,081	-4,023	-6,415	-996
Change in Accounts Payable	-2,296	-714	49	1,729	712
Change in Other Net Operating Assets	-1,195	1,328	1,750	-714	-1,271
Operating Cash Flow	9,348	7,506	-350	-1,513	336
Operating Cash Flow Growth	24.54%	-	-	-	-84.57%
Capital Expenditures	-1,421	-1,168	-1,232	-810	-471
Sale of Property, Plant & Equipment	22.29	5	39	65	-
Sale (Purchase) of Intangibles	-76.46	-50	-41	-116	-34
Investment in Securities	-1,703	-468	-20	190	-290
Other Investing Activities	-2.82	-29	-4	2	-
Investing Cash Flow	-3,181	-1,710	-1,258	-669	-795
Short-Term Debt Issued	230	-	500	1,700	1,180
Long-Term Debt Issued	2,000	4,400	5,200	3,000	800
Total Debt Issued	2,230	4,400	5,700	4,700	1,980
Short-Term Debt Repaid	-	-4,400	-	-	-
Long-Term Debt Repaid	-3,186	-2,719	-2,111	-1,902	-1,229
Total Debt Repaid	-3,186	-7,119	-2,111	-1,902	-1,229
Net Debt Issued (Repaid)	-955.83	-2,719	3,589	2,798	751
Issuance of Common Stock	-	-	7	1,530	-
Repurchase of Common Stock	-511.77	-	-	-	-
Common Dividends Paid	-488.47	-356	-311	-216	-217
Other Financing Activities	-5.39	-88	-74	-14	-11
Financing Cash Flow	-1,961	-3,163	3,211	4,098	523
Foreign Exchange Rate Adjustments	8.61	329	143	128	167
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	4,214	2,961	1,746	2,043	231
Free Cash Flow	7,926	6,338	-1,582	-2,323	-135
Free Cash Flow Growth	25.06%	-	-	-	-
Free Cash Flow Margin	22.37%	17.67%	-5.62%	-9.54%	-0.61%
Free Cash Flow Per Share	546.81	432.66	-108.30	-166.37	-10.20
Cash Interest Paid	85.15	75	59	33	32
Cash Income Tax Paid	1,912	1,444	819	479	262
Levered Free Cash Flow	-	5,423	-2,262	-3,251	-833.88
Unlevered Free Cash Flow	-	5,472	-2,225	-3,232	-814.5
Change in Working Capital	5,194	2,061	-4,164	-4,870	-2,207

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.