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6266 Tazmo

Watchlist
  • 3340
  • -190-5.38%
20min DelayNot Open Nov 12 15:30 JST
49.57BMarket Cap20.70P/E (Static)

Tazmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
146.98%476.83M
-264.64%-1.01B
-73.15%616.46M
11.56%2.3B
331.92%2.06B
-141.06%-887.23M
50.97%2.16B
138.99%1.43B
144.26%598.92M
129.52%245.2M
Net profit before non-cash adjustment
10.79%3.55B
44.42%3.2B
25.47%2.22B
91.79%1.77B
-42.07%921.9M
-16.39%1.59B
40.74%1.9B
48.71%1.35B
146.94%909.43M
-104.53%-1.94B
Total adjustment of non-cash items
176.18%1.14B
-12.87%412.17M
-37.42%473.05M
39.74%755.96M
4.40%540.97M
-12.71%518.19M
48.95%593.65M
-33.17%398.55M
-32.40%596.38M
164.02%882.19M
-Depreciation and amortization
8.38%757.47M
18.61%698.88M
0.25%589.23M
23.45%587.77M
1.98%476.12M
18.43%466.89M
14.14%394.23M
-5.98%345.39M
-17.17%367.37M
-13.58%443.5M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--81.32M
----
----
----
290.28%107.2M
-93.42%27.47M
--417.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
141.10%46.77M
-192.23%-113.8M
-Disposal profit
597.66%323.47M
---65M
--0
567.97%46.79M
29.10%-10M
-296.15%-14.1M
-112.89%-3.56M
1,261.56%27.62M
92.18%-2.38M
-7,967.11%-30.41M
-Net exchange gains and losses
84.54%-33.24M
-197.36%-214.98M
-307.30%-72.3M
832.84%34.88M
-843.59%-4.76M
-96.48%640K
140.61%18.19M
-240.89%-44.8M
148.63%31.8M
-24.25%-65.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-82.03%35.4M
201.94%197.03M
-Other non-cash items
1,446.06%90.6M
84.66%-6.73M
-943.33%-43.89M
-93.46%5.2M
22.92%79.61M
-64.95%64.76M
601.34%184.79M
-140.98%-36.86M
168.11%89.95M
122.02%33.55M
Changes in working capital
9.07%-4.21B
-123.18%-4.63B
-807.86%-2.08B
-138.43%-228.56M
119.85%594.78M
-792.03%-3B
-5.13%-335.94M
64.76%-319.56M
-169.73%-906.88M
697.84%1.3B
-Change in receivables
-465.85%-1.94B
181.29%530.52M
-178.16%-652.64M
53.33%-234.62M
60.29%-502.72M
-3,773.19%-1.27B
95.46%-32.68M
-84.92%-719.2M
-209.09%-388.92M
20.60%356.51M
-Change in inventory
37.28%-4.02B
-543.97%-6.42B
-185.20%-996.28M
54.04%-349.33M
64.71%-759.99M
-139.66%-2.15B
55.28%-898.54M
-341.21%-2.01B
1.61%833.02M
149.46%819.82M
-Change in payables
-97.11%49.99M
142.56%1.73B
-5.54%713.03M
213.07%754.86M
-170.59%-667.59M
2,929.94%945.77M
-106.44%-33.42M
-46.60%519.22M
169.66%972.31M
-254.68%-1.4B
-Change in accrued expense
----
----
----
----
----
----
----
----
-69.13%3.01M
267.02%9.74M
-Provision for loans, leases and other losses
-32.86%118.91M
-34.69%177.09M
303.70%271.15M
-268.32%-133.11M
285.87%79.08M
130.55%20.49M
-215.28%-67.07M
--58.18M
----
----
-Changes in other current assets
325.20%1.44B
54.69%-639.95M
-392.38%-1.41B
-111.68%-286.84M
533.94%2.46B
-182.71%-565.92M
-62.14%684.21M
177.31%1.81B
-254.96%-2.34B
513.21%1.51B
-Changes in other current liabilities
1,248.96%143.37M
-698.75%-12.48M
-89.83%2.08M
309.47%20.49M
-143.96%-9.78M
92.44%22.25M
-52.85%11.56M
121.10%24.52M
514.52%11.09M
127.85%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.09%-59.3M
-1.33%-33.11M
5.80%-32.68M
22.83%-34.69M
-7.32%-44.95M
7.88%-41.88M
-49.92%-45.47M
33.76%-30.33M
-0.69%-45.78M
-4.62%-45.47M
Interest received (cash flow from operating activities)
275.17%51.91M
-10.07%13.84M
99.65%15.39M
164.30%7.71M
-61.90%2.92M
126.02%7.65M
242.71%3.39M
-16.27%988K
-70.33%1.18M
-62.21%3.98M
Tax refund paid
-70.94%-819.56M
-82.35%-479.44M
-91.92%-262.92M
60.30%-136.99M
-24.34%-345.04M
-377.34%-277.5M
41.02%-58.13M
-177.97%-98.56M
-141.28%-35.46M
18.99%-14.7M
Other operating cash inflow (outflow)
300.00%2K
-1K
0
46.9M
0
0.00%-1K
-1K
0
-89.9M
0
Operating cash flow
76.87%-350.12M
-550.17%-1.51B
-84.56%336.25M
30.40%2.18B
239.34%1.67B
-158.18%-1.2B
58.10%2.06B
203.87%1.3B
126.96%428.96M
125.45%189M
Investing cash flow
Net PPE purchase and sale
-60.37%-1.19B
-58.03%-744.12M
12.87%-470.88M
63.55%-540.42M
-40.78%-1.48B
-108.87%-1.05B
-63.39%-504.21M
-11.92%-308.6M
-167.61%-275.74M
72.98%-103.04M
Net intangibles purchase and sale
64.92%-41.04M
-239.60%-116.98M
44.06%-34.45M
30.36%-61.57M
-35.25%-88.41M
-351.54%-65.37M
-328.28%-14.48M
65.06%-3.38M
47.38%-9.68M
-75.25%-18.39M
Net business purchase and sale
----
----
----
----
----
----
---251.81M
----
----
----
Net investment product transactions
-100.06%-124K
165.74%190.82M
7.00%-290.26M
-1,168.54%-312.1M
-22.56%29.21M
-7.21%37.72M
2,602.66%40.65M
--1.5M
----
278.61%397.67M
Net changes in other investments
-7,486.02%-23.78M
-20.30%322K
-98.89%404K
759.20%36.32M
-123.70%-5.51M
148.63%23.25M
-1,331.72%-47.8M
-89.46%3.88M
54.91%36.83M
-76.62%23.78M
Investing cash flow
-87.82%-1.26B
15.75%-669.95M
9.41%-795.18M
43.27%-877.77M
-46.32%-1.55B
-35.99%-1.06B
-153.64%-777.65M
-23.33%-306.59M
-182.86%-248.59M
262.02%300.02M
Financing cash flow
Net issuance payments of debt
28.26%3.59B
272.87%2.8B
216.37%750.51M
-359.07%-644.94M
-118.81%-140.49M
123,752.24%746.83M
100.07%603K
-28.99%-859.4M
-1,808.03%-666.27M
-103.99%-34.92M
Net common stock issuance
-99.55%6.96M
1,264,651.24%1.53B
99.96%-121K
-383,631.08%-283.96M
-100.00%-74K
827.51%2.18B
-3,978.09%-299.31M
-98.30%7.72M
1,567,400.00%454.52M
-16.00%-29K
Increase or decrease of lease financing
-676.61%-67.95M
-9.75%-8.75M
-6.65%-7.97M
5.63%-7.48M
60.38%-7.92M
4.29%-19.99M
-0.74%-20.89M
0.00%-20.74M
-33.33%-20.74M
---15.55M
Cash dividends paid
-43.79%-311.01M
-0.08%-216.3M
-77.47%-216.13M
18.15%-121.78M
-87.67%-148.78M
-48.94%-79.28M
-214.58%-53.23M
-845,900.00%-16.92M
99.51%-2K
-547.62%-408K
Cash dividends for minorities
0.00%-5.39M
-81.79%-5.39M
-141.45%-2.97M
64.90%-1.23M
29.74%-3.5M
-103.35%-4.98M
-35.98%-2.45M
---1.8M
----
----
Net other fund-raising expenses
50.00%-1K
50.00%-2K
-100.00%-4K
0.00%-2K
-100.00%-2K
-100.01%-1K
-47.69%14.43M
--27.58M
----
----
Financing cash flow
-21.62%3.21B
683.10%4.1B
149.40%523.32M
-252.24%-1.06B
-110.66%-300.76M
881.52%2.82B
58.21%-360.85M
-271.44%-863.55M
-356.68%-232.49M
-105.82%-50.91M
Net cash flow
Beginning cash position
68.53%5.02B
8.44%2.98B
8.47%2.75B
-7.03%2.53B
23.76%2.73B
72.64%2.2B
11.25%1.28B
-5.07%1.15B
65.93%1.21B
6.61%728.23M
Current changes in cash
-16.24%1.6B
2,873.26%1.91B
-73.32%64.39M
235.91%241.3M
-131.50%-177.55M
-38.89%563.57M
591.75%922.28M
355.84%133.33M
-111.89%-52.11M
930.65%438.12M
Effect of exchange rate changes
11.32%143.19M
-23.25%128.63M
729.16%167.59M
-89.30%-26.64M
64.86%-14.07M
-958.08%-40.04M
207.73%4.67M
52.86%-4.33M
-121.87%-9.19M
-57.08%42.01M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
--1K
End cash Position
34.76%6.77B
68.53%5.02B
8.44%2.98B
8.47%2.75B
-7.03%2.53B
23.76%2.73B
72.64%2.2B
11.25%1.28B
-5.07%1.15B
65.93%1.21B
Free cash flow
33.43%-1.62B
-1,343.05%-2.44B
-110.75%-169.07M
1,657.21%1.57B
103.84%89.51M
-251.36%-2.33B
55.60%1.54B
794.35%990.08M
73.48%110.7M
105.60%63.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 146.98%476.83M-264.64%-1.01B-73.15%616.46M11.56%2.3B331.92%2.06B-141.06%-887.23M50.97%2.16B138.99%1.43B144.26%598.92M129.52%245.2M
Net profit before non-cash adjustment 10.79%3.55B44.42%3.2B25.47%2.22B91.79%1.77B-42.07%921.9M-16.39%1.59B40.74%1.9B48.71%1.35B146.94%909.43M-104.53%-1.94B
Total adjustment of non-cash items 176.18%1.14B-12.87%412.17M-37.42%473.05M39.74%755.96M4.40%540.97M-12.71%518.19M48.95%593.65M-33.17%398.55M-32.40%596.38M164.02%882.19M
-Depreciation and amortization 8.38%757.47M18.61%698.88M0.25%589.23M23.45%587.77M1.98%476.12M18.43%466.89M14.14%394.23M-5.98%345.39M-17.17%367.37M-13.58%443.5M
-Reversal of impairment losses recognized in profit and loss --------------81.32M------------290.28%107.2M-93.42%27.47M--417.71M
-Assets reserve and write-off --------------------------------141.10%46.77M-192.23%-113.8M
-Disposal profit 597.66%323.47M---65M--0567.97%46.79M29.10%-10M-296.15%-14.1M-112.89%-3.56M1,261.56%27.62M92.18%-2.38M-7,967.11%-30.41M
-Net exchange gains and losses 84.54%-33.24M-197.36%-214.98M-307.30%-72.3M832.84%34.88M-843.59%-4.76M-96.48%640K140.61%18.19M-240.89%-44.8M148.63%31.8M-24.25%-65.39M
-Pension and employee benefit expenses ---------------------------------82.03%35.4M201.94%197.03M
-Other non-cash items 1,446.06%90.6M84.66%-6.73M-943.33%-43.89M-93.46%5.2M22.92%79.61M-64.95%64.76M601.34%184.79M-140.98%-36.86M168.11%89.95M122.02%33.55M
Changes in working capital 9.07%-4.21B-123.18%-4.63B-807.86%-2.08B-138.43%-228.56M119.85%594.78M-792.03%-3B-5.13%-335.94M64.76%-319.56M-169.73%-906.88M697.84%1.3B
-Change in receivables -465.85%-1.94B181.29%530.52M-178.16%-652.64M53.33%-234.62M60.29%-502.72M-3,773.19%-1.27B95.46%-32.68M-84.92%-719.2M-209.09%-388.92M20.60%356.51M
-Change in inventory 37.28%-4.02B-543.97%-6.42B-185.20%-996.28M54.04%-349.33M64.71%-759.99M-139.66%-2.15B55.28%-898.54M-341.21%-2.01B1.61%833.02M149.46%819.82M
-Change in payables -97.11%49.99M142.56%1.73B-5.54%713.03M213.07%754.86M-170.59%-667.59M2,929.94%945.77M-106.44%-33.42M-46.60%519.22M169.66%972.31M-254.68%-1.4B
-Change in accrued expense ---------------------------------69.13%3.01M267.02%9.74M
-Provision for loans, leases and other losses -32.86%118.91M-34.69%177.09M303.70%271.15M-268.32%-133.11M285.87%79.08M130.55%20.49M-215.28%-67.07M--58.18M--------
-Changes in other current assets 325.20%1.44B54.69%-639.95M-392.38%-1.41B-111.68%-286.84M533.94%2.46B-182.71%-565.92M-62.14%684.21M177.31%1.81B-254.96%-2.34B513.21%1.51B
-Changes in other current liabilities 1,248.96%143.37M-698.75%-12.48M-89.83%2.08M309.47%20.49M-143.96%-9.78M92.44%22.25M-52.85%11.56M121.10%24.52M514.52%11.09M127.85%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.09%-59.3M-1.33%-33.11M5.80%-32.68M22.83%-34.69M-7.32%-44.95M7.88%-41.88M-49.92%-45.47M33.76%-30.33M-0.69%-45.78M-4.62%-45.47M
Interest received (cash flow from operating activities) 275.17%51.91M-10.07%13.84M99.65%15.39M164.30%7.71M-61.90%2.92M126.02%7.65M242.71%3.39M-16.27%988K-70.33%1.18M-62.21%3.98M
Tax refund paid -70.94%-819.56M-82.35%-479.44M-91.92%-262.92M60.30%-136.99M-24.34%-345.04M-377.34%-277.5M41.02%-58.13M-177.97%-98.56M-141.28%-35.46M18.99%-14.7M
Other operating cash inflow (outflow) 300.00%2K-1K046.9M00.00%-1K-1K0-89.9M0
Operating cash flow 76.87%-350.12M-550.17%-1.51B-84.56%336.25M30.40%2.18B239.34%1.67B-158.18%-1.2B58.10%2.06B203.87%1.3B126.96%428.96M125.45%189M
Investing cash flow
Net PPE purchase and sale -60.37%-1.19B-58.03%-744.12M12.87%-470.88M63.55%-540.42M-40.78%-1.48B-108.87%-1.05B-63.39%-504.21M-11.92%-308.6M-167.61%-275.74M72.98%-103.04M
Net intangibles purchase and sale 64.92%-41.04M-239.60%-116.98M44.06%-34.45M30.36%-61.57M-35.25%-88.41M-351.54%-65.37M-328.28%-14.48M65.06%-3.38M47.38%-9.68M-75.25%-18.39M
Net business purchase and sale ---------------------------251.81M------------
Net investment product transactions -100.06%-124K165.74%190.82M7.00%-290.26M-1,168.54%-312.1M-22.56%29.21M-7.21%37.72M2,602.66%40.65M--1.5M----278.61%397.67M
Net changes in other investments -7,486.02%-23.78M-20.30%322K-98.89%404K759.20%36.32M-123.70%-5.51M148.63%23.25M-1,331.72%-47.8M-89.46%3.88M54.91%36.83M-76.62%23.78M
Investing cash flow -87.82%-1.26B15.75%-669.95M9.41%-795.18M43.27%-877.77M-46.32%-1.55B-35.99%-1.06B-153.64%-777.65M-23.33%-306.59M-182.86%-248.59M262.02%300.02M
Financing cash flow
Net issuance payments of debt 28.26%3.59B272.87%2.8B216.37%750.51M-359.07%-644.94M-118.81%-140.49M123,752.24%746.83M100.07%603K-28.99%-859.4M-1,808.03%-666.27M-103.99%-34.92M
Net common stock issuance -99.55%6.96M1,264,651.24%1.53B99.96%-121K-383,631.08%-283.96M-100.00%-74K827.51%2.18B-3,978.09%-299.31M-98.30%7.72M1,567,400.00%454.52M-16.00%-29K
Increase or decrease of lease financing -676.61%-67.95M-9.75%-8.75M-6.65%-7.97M5.63%-7.48M60.38%-7.92M4.29%-19.99M-0.74%-20.89M0.00%-20.74M-33.33%-20.74M---15.55M
Cash dividends paid -43.79%-311.01M-0.08%-216.3M-77.47%-216.13M18.15%-121.78M-87.67%-148.78M-48.94%-79.28M-214.58%-53.23M-845,900.00%-16.92M99.51%-2K-547.62%-408K
Cash dividends for minorities 0.00%-5.39M-81.79%-5.39M-141.45%-2.97M64.90%-1.23M29.74%-3.5M-103.35%-4.98M-35.98%-2.45M---1.8M--------
Net other fund-raising expenses 50.00%-1K50.00%-2K-100.00%-4K0.00%-2K-100.00%-2K-100.01%-1K-47.69%14.43M--27.58M--------
Financing cash flow -21.62%3.21B683.10%4.1B149.40%523.32M-252.24%-1.06B-110.66%-300.76M881.52%2.82B58.21%-360.85M-271.44%-863.55M-356.68%-232.49M-105.82%-50.91M
Net cash flow
Beginning cash position 68.53%5.02B8.44%2.98B8.47%2.75B-7.03%2.53B23.76%2.73B72.64%2.2B11.25%1.28B-5.07%1.15B65.93%1.21B6.61%728.23M
Current changes in cash -16.24%1.6B2,873.26%1.91B-73.32%64.39M235.91%241.3M-131.50%-177.55M-38.89%563.57M591.75%922.28M355.84%133.33M-111.89%-52.11M930.65%438.12M
Effect of exchange rate changes 11.32%143.19M-23.25%128.63M729.16%167.59M-89.30%-26.64M64.86%-14.07M-958.08%-40.04M207.73%4.67M52.86%-4.33M-121.87%-9.19M-57.08%42.01M
Cash adjustments other than cash changes ----0.00%1K200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K------1K
End cash Position 34.76%6.77B68.53%5.02B8.44%2.98B8.47%2.75B-7.03%2.53B23.76%2.73B72.64%2.2B11.25%1.28B-5.07%1.15B65.93%1.21B
Free cash flow 33.43%-1.62B-1,343.05%-2.44B-110.75%-169.07M1,657.21%1.57B103.84%89.51M-251.36%-2.33B55.60%1.54B794.35%990.08M73.48%110.7M105.60%63.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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