6266 — Tazmo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥58bn
- ¥64bn
- ¥28bn
- 58
- 27
- 84
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 922 | 1,768 | 2,218 | 3,204 | 3,550 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 79.9 | 143 | 210 | -80.9 | 417 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 193 | -321 | -2,681 | -5,336 | -5,074 |
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 | 1,671 | 2,178 | 336 | -1,514 | -350 |
Capital Expenditures | -1,581 | -606 | -505 | -926 | -1,274 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33.7 | -272 | -290 | 256 | 15.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,547 | -878 | -795 | -670 | -1,258 |
Financing Cash Flow Items | -3.5 | -1.23 | -2.97 | -5.39 | -5.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -301 | -1,059 | 523 | 4,098 | 3,212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -192 | 215 | 232 | 2,043 | 1,747 |