Tazmo Co., Ltd. (6266.T)
JPY 2203.0
(-1.87%)
JPY 2203.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -350.11 Million | -1.51 Billion | 336.25 Million | 2.17 Billion | 1.67 Billion | -1.19 Billion |
| Net Income | 2.35 Billion | 3.2 Billion | 2.21 Billion | 1.76 Billion | 921.89 Million | 1.59 Billion |
| Depreciation & Amortization | 757.46 Million | 698.88 Million | 589.23 Million | 587.76 Million | 476.12 Million | 466.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.13 Billion | -4.63 Billion | -2.07 Billion | -228.56 Million | 594.78 Million | -2.99 Billion |
| Other non-cash items | 665.92 Million | -785.42 Million | -396.39 Million | 51.11 Million | -322.21 Million | -260.42 Million |
| Investing Cash Flow | -1.25 Billion | -669.95 Million | -795.18 Million | -877.77 Million | -1.54 Billion | -1.05 Billion |
| Investments in PPE | -1.27 Billion | -926.09 Million | -505.32 Million | -605.54 Million | -1.58 Billion | -1.13 Billion |
| Acquisitions | 39.7 Million | 65 Million | - | 3.55 Million | 10 Million | 14.29 Million |
| Investment purchases | -20.51 Million | -122 Thousand | -290.26 Million | -312.1 Million | -10 Million | - |
| Sales/Maturities of investments | -1000.00 | 190.94 Million | - | -3.55 Million | 29.32 Million | 37.71 Million |
| Other Investing Activities | -3.38 Million | 322 Thousand | 404 Thousand | 39.87 Million | 4.37 Million | 37.53 Million |
| Financing Cash Flow | 3.21 Billion | 4.09 Billion | 523.32 Million | -1.05 Billion | -300.76 Million | 2.82 Billion |
| Debt repayment | -3.58 Billion | -1.9 Billion | -1.22 Billion | -1.15 Billion | -1.46 Billion | -1.08 Billion |
| Dividends payments | -311 Million | -216.29 Million | -216.13 Million | -121.78 Million | -148.77 Million | -79.27 Million |
| Common Stock Repurchased | -186 Thousand | -48 Thousand | -121 Thousand | -283.96 Million | -74 Thousand | 1.81 Billion |
| Common Stock Issuance | 7.14 Million | 1.53 Billion | 1.96 Billion | 505.87 Million | 1.31 Billion | 2.17 Billion |
| Other Financing Activities | -5.39 Million | 4.68 Billion | -4000.00 | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -1.94 Billion | 530.51 Million | -652.63 Million | -234.62 Million | -502.72 Million | -1.26 Billion |
| Accounts payables | 37.26 Million | 1.54 Billion | 646.37 Million | 805.82 Million | -771.52 Million | 686.89 Million |
| Inventory | -4.02 Billion | -6.41 Billion | -996.28 Million | -349.33 Million | -759.99 Million | -2.15 Billion |
| Other working capital | 1.79 Billion | -287.92 Million | -1.07 Billion | -450.42 Million | 2.62 Billion | -843.24 Million |
| Cash at beginning of period | 5.02 Billion | 2.98 Billion | 2.74 Billion | 2.53 Billion | 2.72 Billion | 2.2 Billion |
| Cash at end of period | 6.77 Billion | 5.02 Billion | 2.98 Billion | 2.74 Billion | 2.53 Billion | 2.72 Billion |
| Capital Expenditure | -1.27 Billion | -926.09 Million | -505.32 Million | -605.54 Million | -1.58 Billion | -1.13 Billion |
| Effect of forex changes on cash | 143.18 Million | 128.62 Million | 167.59 Million | -26.63 Million | -14.07 Million | -40.03 Million |
| Net cash flow / Change in cash | 1.74 Billion | 2.04 Billion | 231.98 Million | 214.66 Million | -191.62 Million | 523.53 Million |
| Free Cash Flow | -1.62 Billion | -2.43 Billion | -169.07 Million | 1.57 Billion | 89.51 Million | -2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 425 Million | 2.35 Billion | 817 Million | 1.4 Billion | 356 Million |
| Depreciation & Amortization | - | - | 757.46 Million | 214.6 Million | 189.46 Million | 178.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.13 Billion | - | - | - |
| Other non-cash items | -1.64 Billion | -425 Million | 665.92 Million | -817 Million | -1.4 Billion | -356 Million |
| Investing Cash Flow | - | - | -1.25 Billion | - | - | - |
| Investments in PPE | - | - | -1.27 Billion | - | - | - |
| Acquisitions | - | - | 39.7 Million | - | - | - |
| Investment purchases | - | - | -20.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1000.00 | - | - | - |
| Other Investing Activities | - | - | -3.38 Million | - | - | - |
| Financing Cash Flow | - | - | 3.21 Billion | - | - | - |
| Debt repayment | - | - | -3.58 Billion | - | - | - |
| Dividends payments | - | - | -311 Million | - | - | - |
| Common Stock Repurchased | - | - | -186 Thousand | - | - | - |
| Common Stock Issuance | - | - | 7.14 Million | - | - | - |
| Other Financing Activities | - | - | -5.39 Million | - | - | - |
| Accounts receivables | - | - | -1.94 Billion | - | - | - |
| Accounts payables | - | - | 37.26 Million | - | - | - |
| Inventory | - | - | -4.02 Billion | - | - | - |
| Other working capital | - | - | 1.79 Billion | - | - | - |
| Cash at beginning of period | - | - | 5.02 Billion | 6.62 Billion | 5.08 Billion | 5.66 Billion |
| Cash at end of period | - | - | 6.77 Billion | 6.89 Billion | 6.62 Billion | 5.08 Billion |
| Capital Expenditure | - | - | -1.27 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 143.18 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.74 Billion | 271.4 Million | 1.54 Billion | -576.26 Million |
| Free Cash Flow | - | - | -1.62 Billion | 429.21 Million | 378.92 Million | 356.79 Million |
PLNT
600776
SSLZY
NAM-INDIA
SOLAR
600318