Tazmo Co., Ltd. (TYO:6266)
Japan · Delayed Price · Currency is JPY 3,555.00
+110.00 (3.19%)
Aug 27, 2026, 3:30 PM JST
Tazmo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,878 | 5,008 | 5,824 | 3,549 | 3,203 | 2,218 |
Depreciation & Amortization | 1,034 | 974 | 920 | 757 | 698 | 589 |
Loss (Gain) From Sale of Assets | 8 | -8 | 96 | -11 | -64 | - |
Loss (Gain) From Sale of Investments | - | - | 43 | 335 | - | - |
Other Operating Activities | -1,425 | -1,770 | -1,438 | -816 | -480 | -264 |
Change in Accounts Receivable | 2,220 | 3,621 | -634 | -1,940 | 530 | -652 |
Change in Inventory | 2,137 | 4,863 | 2,081 | -4,023 | -6,415 | -996 |
Change in Accounts Payable | -497 | -1,731 | -714 | 49 | 1,729 | 712 |
Change in Other Net Operating Assets | -1,660 | -1,532 | 1,328 | 1,750 | -714 | -1,271 |
Operating Cash Flow | 4,695 | 9,425 | 7,506 | -350 | -1,513 | 336 |
Operating Cash Flow Growth | -37.79% | 25.57% | - | - | - | -84.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,999 | -1,421 | -1,168 | -1,232 | -810 | -471 |
Sale of Property, Plant & Equipment | 4 | 22 | 5 | 39 | 65 | - |
Sale (Purchase) of Intangibles | -67 | -76 | -50 | -41 | -116 | -34 |
Investment in Securities | 3,113 | -1,702 | -468 | -20 | 190 | -290 |
Other Investing Activities | 18 | -4 | -29 | -4 | 2 | - |
Investing Cash Flow | 1,069 | -3,181 | -1,710 | -1,258 | -669 | -795 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,400 | 2,230 | 4,400 | 5,700 | 4,700 | 1,980 |
Short-Term Debt Repaid | - | - | -4,400 | - | - | - |
Long-Term Debt Repaid | - | -3,113 | -2,719 | -2,111 | -1,902 | -1,229 |
Total Debt Repaid | -3,243 | -3,113 | -7,119 | -2,111 | -1,902 | -1,229 |
Net Debt Issued (Repaid) | -843 | -883 | -2,719 | 3,589 | 2,798 | 751 |
Issuance of Common Stock | - | - | - | 7 | 1,530 | - |
Repurchase of Common Stock | - | -511 | - | - | - | - |
Common Dividends Paid | -497 | -488 | -356 | -311 | -216 | -217 |
Other Financing Activities | -58 | -79 | -88 | -74 | -14 | -11 |
Financing Cash Flow | -1,398 | -1,961 | -3,163 | 3,211 | 4,098 | 523 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 371 | -69 | 329 | 143 | 128 | 167 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - |
Net Cash Flow | 4,737 | 4,213 | 2,961 | 1,746 | 2,043 | 231 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,696 | 8,004 | 6,338 | -1,582 | -2,323 | -135 |
Free Cash Flow Growth | -56.08% | 26.29% | - | - | - | - |
Free Cash Flow Margin | 8.61% | 22.59% | 17.67% | -5.62% | -9.54% | -0.61% |
Free Cash Flow Per Share | 186.26 | 552.19 | 432.66 | -108.30 | -166.37 | -10.20 |
Levered Free Cash Flow | 2,256 | 7,503 | 5,423 | -2,262 | -3,251 | -833.88 |
Unlevered Free Cash Flow | 2,310 | 7,556 | 5,472 | -2,225 | -3,232 | -814.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 85 | 85 | 75 | 59 | 33 | 32 |
Cash Income Tax Paid | 1,620 | 1,912 | 1,444 | 819 | 479 | 262 |
Change in Working Capital | 2,200 | 5,221 | 2,061 | -4,164 | -4,870 | -2,207 |