T
Tazmo Co Ltd
TSE:6266
Tazmo Co Ltd
TSE:6266
Price:
3 565
JPY
0.14%
Market Cap:
52.2B
JPY
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Tazmo Co Ltd
3565
+5 (+0.14%)
| 52 Week Range |
2 240
4 480
|
| Price Target |
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Tazmo Co Ltd
Cash Flow Statement
Cash Flow Statement
Tazmo Co Ltd
Tazmo Co Ltd
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(424)
|
(80)
|
530
|
(165)
|
(732)
|
(596)
|
25
|
(244)
|
333
|
835
|
745
|
665
|
405
|
(179)
|
(39)
|
(1 088)
|
(1 062)
|
(861)
|
(947)
|
(1 570)
|
(1 938)
|
(345)
|
909
|
1 268
|
1 352
|
1 673
|
1 903
|
1 623
|
1 591
|
1 286
|
922
|
1 723
|
1 768
|
1 381
|
2 218
|
3 188
|
3 204
|
1 799
|
3 550
|
6 004
|
|
| Depreciation & Amortization |
26
|
75
|
1
|
(17)
|
6
|
49
|
3
|
(2)
|
(3)
|
(11)
|
95
|
396
|
477
|
352
|
341
|
345
|
359
|
429
|
513
|
498
|
417
|
406
|
367
|
356
|
345
|
349
|
394
|
442
|
467
|
468
|
476
|
534
|
588
|
585
|
589
|
641
|
699
|
721
|
757
|
822
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
23
|
53
|
0
|
95
|
0
|
(190)
|
273
|
416
|
(38)
|
210
|
180
|
282
|
268
|
(34)
|
5
|
63
|
88
|
80
|
61
|
143
|
169
|
210
|
108
|
(81)
|
119
|
417
|
392
|
|
| Cash Taxes Paid |
(614)
|
(979)
|
201
|
385
|
(203)
|
(385)
|
(1)
|
(4)
|
27
|
37
|
39
|
14
|
16
|
24
|
14
|
16
|
15
|
13
|
18
|
24
|
15
|
20
|
35
|
83
|
99
|
62
|
58
|
193
|
277
|
293
|
345
|
215
|
137
|
243
|
263
|
375
|
479
|
642
|
820
|
1 272
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
12
|
0
|
14
|
0
|
44
|
0
|
45
|
0
|
46
|
0
|
30
|
0
|
45
|
0
|
42
|
0
|
45
|
0
|
35
|
0
|
33
|
0
|
33
|
0
|
59
|
0
|
|
| Change in Working Capital |
1 123
|
2 130
|
(1 271)
|
(2 646)
|
2 376
|
3 059
|
(1 349)
|
(63)
|
1 080
|
(1 027)
|
(1 862)
|
(1 868)
|
(2 010)
|
(1 237)
|
(810)
|
12
|
(401)
|
(655)
|
(118)
|
213
|
1 267
|
(16)
|
(1 058)
|
(108)
|
(676)
|
(1 269)
|
(203)
|
(183)
|
(3 320)
|
(3 619)
|
193
|
869
|
(321)
|
(770)
|
(2 681)
|
(3 804)
|
(5 336)
|
(7 031)
|
(5 074)
|
(893)
|
|
| Cash from Operating Activities |
725
N/A
|
2 125
+193%
|
(740)
N/A
|
(2 828)
-282%
|
1 650
N/A
|
2 511
+52%
|
(1 321)
N/A
|
(309)
+77%
|
1 410
N/A
|
(203)
N/A
|
(1 000)
-393%
|
(785)
+21%
|
(1 106)
-41%
|
(1 042)
+6%
|
(456)
+56%
|
(678)
-49%
|
(1 008)
-49%
|
(992)
+2%
|
(743)
+25%
|
(585)
+21%
|
189
N/A
|
7
-96%
|
429
+6 302%
|
1 695
+295%
|
1 303
-23%
|
1 020
-22%
|
2 061
+102%
|
1 887
-8%
|
(1 199)
N/A
|
(1 776)
-48%
|
1 671
N/A
|
3 187
+91%
|
2 178
-32%
|
1 365
-37%
|
336
-75%
|
132
-61%
|
(1 514)
N/A
|
(4 392)
-190%
|
(350)
+92%
|
6 324
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
46
|
408
|
40
|
63
|
(18)
|
(89)
|
(4)
|
71
|
17
|
105
|
33
|
(152)
|
(188)
|
(206)
|
(200)
|
(216)
|
(408)
|
(642)
|
(397)
|
(213)
|
(125)
|
(108)
|
(318)
|
(393)
|
(313)
|
(332)
|
(520)
|
(577)
|
(1 133)
|
(1 290)
|
(1 581)
|
(1 472)
|
(606)
|
(575)
|
(505)
|
(760)
|
(926)
|
(819)
|
(1 274)
|
(1 370)
|
|
| Other Items |
(61)
|
(933)
|
403
|
1 608
|
(320)
|
(719)
|
(40)
|
(17)
|
(486)
|
(137)
|
571
|
1 218
|
1 219
|
858
|
147
|
(91)
|
(178)
|
107
|
212
|
87
|
425
|
341
|
70
|
65
|
7
|
(235)
|
(257)
|
58
|
75
|
31
|
34
|
33
|
(272)
|
(670)
|
(290)
|
236
|
256
|
189
|
16
|
(521)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(525)
-3 494%
|
443
N/A
|
1 671
+277%
|
(338)
N/A
|
(808)
-139%
|
(45)
+94%
|
54
N/A
|
(470)
N/A
|
(32)
+93%
|
604
N/A
|
1 066
+77%
|
1 032
-3%
|
652
-37%
|
(53)
N/A
|
(307)
-474%
|
(586)
-91%
|
(535)
+9%
|
(185)
+65%
|
(126)
+32%
|
300
N/A
|
233
-23%
|
(249)
N/A
|
(328)
-32%
|
(307)
+7%
|
(567)
-85%
|
(778)
-37%
|
(518)
+33%
|
(1 058)
-104%
|
(1 259)
-19%
|
(1 547)
-23%
|
(1 440)
+7%
|
(878)
+39%
|
(1 244)
-42%
|
(795)
+36%
|
(524)
+34%
|
(670)
-28%
|
(631)
+6%
|
(1 258)
-100%
|
(1 890)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
400
|
408
|
8
|
(299)
|
(299)
|
0
|
2 178
|
0
|
(0)
|
0
|
(284)
|
0
|
(0)
|
1 530
|
1 530
|
7
|
8
|
(0)
|
|
| Net Issuance of Debt |
(724)
|
(1 112)
|
253
|
439
|
34
|
(150)
|
414
|
(425)
|
(760)
|
(105)
|
304
|
(111)
|
(131)
|
604
|
178
|
435
|
832
|
1 024
|
875
|
470
|
(50)
|
0
|
(687)
|
(1 023)
|
(880)
|
(272)
|
(20)
|
(781)
|
727
|
1 544
|
(148)
|
(1 099)
|
(652)
|
111
|
743
|
1 346
|
2 790
|
4 842
|
3 521
|
(799)
|
|
| Cash Paid for Dividends |
(20)
|
(1)
|
13
|
0
|
1
|
(1)
|
72
|
101
|
0
|
(0)
|
(0)
|
(42)
|
(55)
|
(54)
|
(55)
|
(10)
|
(10)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(17)
|
(17)
|
(53)
|
(53)
|
(90)
|
(79)
|
(138)
|
(149)
|
(120)
|
(122)
|
(216)
|
(216)
|
(217)
|
(216)
|
(311)
|
(311)
|
(356)
|
|
| Other |
(1)
|
(57)
|
1
|
55
|
1
|
1
|
(2)
|
(3)
|
2
|
4
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(0)
|
(10)
|
54
|
80
|
26
|
14
|
12
|
(8)
|
(5)
|
6
|
(4)
|
(2)
|
(1)
|
(4)
|
(3)
|
(0)
|
(5)
|
2
|
(6)
|
(57)
|
|
| Cash from Financing Activities |
(746)
N/A
|
(1 170)
-57%
|
267
N/A
|
494
+85%
|
36
-93%
|
(150)
N/A
|
484
N/A
|
(327)
N/A
|
(758)
-132%
|
(101)
+87%
|
308
N/A
|
(153)
N/A
|
(186)
-22%
|
549
N/A
|
123
-78%
|
425
+245%
|
822
+93%
|
1 023
+25%
|
875
-14%
|
464
-47%
|
(51)
N/A
|
79
N/A
|
(232)
N/A
|
(552)
-137%
|
(864)
-57%
|
(611)
+29%
|
(361)
+41%
|
(879)
-144%
|
2 820
N/A
|
3 589
+27%
|
(301)
N/A
|
(1 222)
-306%
|
(1 059)
+13%
|
(394)
+63%
|
523
N/A
|
2 659
+408%
|
4 098
+54%
|
4 541
+11%
|
3 212
-29%
|
(1 213)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
2
|
(16)
|
(60)
|
(28)
|
88
|
29
|
(27)
|
(29)
|
(49)
|
(49)
|
(75)
|
(84)
|
(46)
|
(15)
|
70
|
122
|
98
|
11
|
42
|
65
|
(9)
|
(81)
|
(4)
|
49
|
5
|
(12)
|
(40)
|
(28)
|
(14)
|
(13)
|
(27)
|
107
|
168
|
274
|
129
|
126
|
143
|
283
|
|
| Net Change in Cash |
(38)
N/A
|
428
N/A
|
(28)
N/A
|
(679)
-2 316%
|
1 288
N/A
|
1 525
+18%
|
(795)
N/A
|
(553)
+30%
|
155
N/A
|
(364)
N/A
|
(138)
+62%
|
79
N/A
|
(334)
N/A
|
75
N/A
|
(432)
N/A
|
(575)
-33%
|
(703)
-22%
|
(382)
+46%
|
45
N/A
|
(237)
N/A
|
480
N/A
|
383
-20%
|
(61)
N/A
|
734
N/A
|
129
-82%
|
(109)
N/A
|
927
N/A
|
479
-48%
|
524
+9%
|
526
+0%
|
(192)
N/A
|
513
N/A
|
215
-58%
|
(166)
N/A
|
232
N/A
|
2 542
+996%
|
2 043
-20%
|
(355)
N/A
|
1 747
N/A
|
3 504
+101%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
771
N/A
|
2 533
+229%
|
(699)
N/A
|
(2 765)
-295%
|
1 632
N/A
|
2 422
+48%
|
(1 326)
N/A
|
(238)
+82%
|
1 426
N/A
|
(98)
N/A
|
(967)
-888%
|
(937)
+3%
|
(1 294)
-38%
|
(1 248)
+4%
|
(656)
+47%
|
(893)
-36%
|
(1 416)
-59%
|
(1 635)
-15%
|
(1 140)
+30%
|
(799)
+30%
|
64
N/A
|
(102)
N/A
|
111
N/A
|
1 302
+1 076%
|
990
-24%
|
688
-31%
|
1 541
+124%
|
1 311
-15%
|
(2 332)
N/A
|
(3 066)
-32%
|
90
N/A
|
1 715
+1 816%
|
1 573
-8%
|
790
-50%
|
(169)
N/A
|
(628)
-271%
|
(2 440)
-288%
|
(5 212)
-114%
|
(1 624)
+69%
|
4 954
N/A
|
|
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