6266 — Tazmo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tazmo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,218 | 3,204 | 3,550 | 5,825 | 5,008 |
| Depreciation | |||||
| Non-Cash Items | 210 | -80.9 | 417 | 485 | -146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,681 | -5,336 | -5,074 | 276 | 3,589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | -1,514 | -350 | 7,507 | 9,425 |
| Capital Expenditures | -505 | -926 | -1,274 | -1,219 | -1,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -290 | 256 | 15.8 | -492 | -1,683 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -795 | -670 | -1,258 | -1,710 | -3,181 |
| Financing Cash Flow Items | -2.97 | -5.39 | -5.93 | -7.57 | -5.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 523 | 4,098 | 3,212 | -3,164 | -1,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 2,043 | 1,747 | 2,962 | 4,214 |