JP Stock MarketDetailed Quotes

6266 Tazmo

Watchlist

3580
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

53.14BMarket Cap22.19P/E (Static)

Tazmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.9M

0.00%-1K

-1K

-89.9M

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

---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

Accounting Standards

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%616.46M	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

Analysis

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Heat List

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