Tazmo Co., Ltd.
TSE:6266.T
3080 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,356.832 | 3,203.878 | 2,218.434 | 1,768.14 | 921.896 | 1,591.26 | 1,903.279 | 1,352.381 | 909.426 | -1,937.576 | -947.325 | -1,061.495 | -39.241 | 123.553 | -788.354 |
| Depreciation & Amortization
| 757.467 | 698.88 | 589.233 | 587.769 | 476.121 | 466.886 | 394.234 | 345.386 | 367.369 | 443.502 | 513.184 | 358.964 | 341.119 | 416.15 | 489.613 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,130.343 | -4,631.017 | -2,075.023 | -228.561 | 594.784 | -2,996.677 | -363.356 | -389.105 | -906.88 | 1,300.582 | -217.546 | -382.595 | -772.371 | -907.304 | 1,621.138 |
| Accounts Receivables
| -1,940.88 | 530.516 | -652.639 | -234.623 | -502.72 | -1,265.835 | -32.682 | -719.199 | -388.919 | 356 | 295 | 272 | 0 | 0 | 0 |
| Inventory
| -4,023.645 | -6,415.724 | -996.284 | -349.33 | -759.992 | -2,153.43 | -898.537 | -2,009.286 | 833.019 | 819.82 | -1,657.633 | 13.665 | 1,226.623 | -875.315 | 1,463.426 |
| Accounts Payables
| 37.269 | 1,542.114 | 646.373 | 805.821 | -771.528 | 686.897 | -94.673 | 442.484 | 797.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,796.913 | -287.923 | -1,072.473 | -450.429 | 2,629.024 | -843.247 | 535.181 | 1,620.181 | -1,739.899 | 480.762 | 1,440.087 | -396.26 | -1,998.994 | -31.989 | 157.712 |
| Other Non Cash Items
| 665.927 | -785.429 | -396.394 | 51.114 | -322.216 | -260.428 | 126.62 | -5.189 | 59.046 | 382.496 | -91.038 | 77.051 | 14.505 | -6.338 | 150.94 |
| Operating Cash Flow
| -350.117 | -1,513.688 | 336.25 | 2,178.462 | 1,670.585 | -1,198.959 | 2,060.777 | 1,303.473 | 428.961 | 189.004 | -742.725 | -1,008.075 | -455.988 | -373.939 | 1,473.337 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,232 | -926.093 | -505.321 | -605.548 | -1,581.073 | -1,132.809 | -520.187 | -313.395 | -318.257 | -125.19 | -397.014 | -408.111 | -200.411 | -160.689 | -254.996 |
| Acquisitions Net
| 0 | 65 | 0 | 3.552 | 10 | 14.29 | -251.809 | 1.417 | 32.841 | 0 | 47 | 0 | 0 | -11.042 | -10.13 |
| Purchases Of Investments
| -0.124 | -0.122 | -290.264 | -312.1 | -10 | 0 | -12.979 | 0 | 0 | 0 | 0 | 0 | 0 | -502.935 | -613.116 |
| Sales Maturities Of Investments
| -0.001 | 190.942 | 0 | -3.552 | 29.326 | 37.718 | 4.133 | 1.504 | 0 | 397.672 | 105.035 | 17.86 | 150 | 960.075 | 0.215 |
| Other Investing Activites
| -26.178 | 0.322 | 0.404 | 39.874 | 4.372 | 37.537 | 3.188 | 5.298 | 69.67 | 27.54 | 106.807 | -196.089 | -3.02 | 117.347 | 17.779 |
| Investing Cash Flow
| -1,258.303 | -669.951 | -795.181 | -877.774 | -1,547.375 | -1,057.554 | -777.654 | -306.593 | -248.587 | 300.022 | -185.172 | -586.34 | -53.431 | 402.756 | -860.248 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 3,589.356 | 2,798.451 | 750.513 | -644.937 | -148.408 | 746.829 | 0.603 | -859.396 | -666.266 | -50.471 | 875.242 | 831.735 | 177.557 | -121.421 | -569.447 |
| Common Stock Issued
| 7.143 | 1,530.155 | 0 | 0 | 0 | 2,177.507 | 0 | 7.718 | 454.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.729 | -0.048 | -0.121 | -283.961 | -0.074 | 0 | -299.311 | 0 | 0 | -0.029 | -0.025 | -0.03 | -0.092 | -0.091 | -0.023 |
| Dividends Paid
| -311.005 | -216.298 | -216.13 | -121.781 | -148.777 | -79.276 | -53.227 | -16.92 | -0.002 | -0.408 | -0.063 | -10.2 | -54.454 | -0.891 | -0.617 |
| Other Financing Activities
| -73.337 | -14.141 | -10.941 | -8.705 | -3.501 | -24.974 | -8.91 | 5.044 | -20.736 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Financing Cash Flow
| 3,211.971 | 4,098.119 | 523.321 | -1,059.384 | -300.76 | 2,820.086 | -360.845 | -863.554 | -232.487 | -50.908 | 875.153 | 821.504 | 123.01 | -122.404 | -570.087 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 143.188 | 128.629 | 167.59 | -26.637 | -14.071 | -40.038 | 4.666 | -4.331 | -9.188 | 42.006 | 97.878 | 70.049 | -45.756 | -60.053 | -0.458 |
| Net Change In Cash
| 1,746.738 | 2,043.11 | 231.981 | 214.666 | -191.622 | 523.534 | 926.943 | 128.994 | -61.301 | 480.125 | 45.134 | -702.861 | -432.167 | -153.641 | 42.544 |
| Cash At End Of Period
| 6,771.398 | 5,024.659 | 2,981.549 | 2,749.568 | 2,534.902 | 2,726.524 | 2,202.99 | 1,276.047 | 1,147.053 | 1,208.354 | 728.229 | 683.095 | 1,385.956 | 1,818.123 | 1,971.764 |