- JP-listed companies
- TAZMO CO.,LTD
- Cash flow
TAZMO CO.,LTD【JP:6266】Cash flow
Market cap
¥39.3B
P/E ratio
11x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 417 | 367 | 345 | 360 | 426 | 435 | 578 | 589 | 699 | 757 | 921 |
| Cash from operations | 189 | 429 | 1,303 | 2,061 | -1,199 | 1,671 | 2,178 | 336 | -1,514 | -350 | 7,507 |
| Capital expenditures | -107 | -309 | -310 | -506 | -1,067 | -1,493 | -544 | -471 | -809 | -1,233 | -1,169 |
| Cash from investing | 300 | -249 | -307 | -778 | -1,058 | -1,547 | -878 | -795 | -670 | -1,258 | -1,710 |
| Payments for dividends | -0 | -0 | -17 | -53 | -79 | -149 | -122 | -216 | -216 | -311 | -356 |
| Repurchases of common stock | -0 | - | - | -299 | - | -0 | -284 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 1,050 | 950 | 1,571 | 400 | 2,800 | 550 | 800 | 3,000 | 5,200 | 4,400 |
| Repayments of term debt | -237 | -414 | -659 | -918 | -1,089 | -1,466 | -1,160 | -1,229 | -1,602 | -2,111 | -2,718 |
| Cash from financing | -51 | -232 | -864 | -361 | 2,820 | -301 | -1,059 | 523 | 4,098 | 3,212 | -3,164 |