JP Stock MarketDetailed Quotes

Tazmo (6266)

Watchlist
  • 3630
  • -95-2.55%
20min DelayTrading May 20 10:26 JST
53.88BMarket Cap14.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tazmo (6266) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
24.57%11.17B
1,780.05%8.96B
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
Net profit before non-cash adjustment
-14.02%5.01B
64.10%5.82B
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
Total adjustment of non-cash items
-10.40%971.13M
-4.78%1.08B
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
-Depreciation and amortization
5.84%974.3M
21.53%920.57M
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
-Reversal of impairment losses recognized in profit and loss
--0
--100.44M
--0
----
----
--81.32M
----
----
----
290.28%107.2M
-Disposal profit
-120.02%-8.03M
-87.61%40.09M
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
-Net exchange gains and losses
265.75%79.26M
-43.88%-47.82M
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
-Other non-cash items
-205.45%-74.41M
-22.11%70.57M
1,446.07%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
Changes in working capital
152.31%5.19B
148.82%2.06B
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
-Change in receivables
670.47%3.62B
67.29%-634.86M
-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
-Change in inventory
133.62%4.86B
151.74%2.08B
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
-Change in payables
-142.65%-1.73B
-1,527.09%-713.4M
-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
-Provision for loans, leases and other losses
-110.90%-41.66M
221.33%382.08M
-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
-266.42%-1.45B
-39.46%872.44M
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
-Changes in other current liabilities
-207.95%-73.23M
-52.68%67.84M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.73%-85.15M
-27.38%-75.54M
-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
Interest received (cash flow from operating activities)
95.17%115.09M
13.59%58.97M
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
Tax refund paid
-32.38%-1.91B
-76.25%-1.44B
-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
Other operating cash inflow (outflow)
4,441.22%140.69M
154,800.00%3.1M
300.00%2K
-1K
0
46.9M
0
0.00%-1K
-1K
0
Operating cash flow
25.56%9.43B
2,244.06%7.51B
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
Investing cash flow
Net PPE purchase and sale
-20.26%-1.4B
2.52%-1.16B
-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
Net intangibles purchase and sale
-52.60%-76.46M
-22.09%-50.11M
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
Net business purchase and sale
----
----
----
----
----
----
----
----
---251.81M
----
Net investment product transactions
-263.34%-1.7B
-2,184.40%-468.69M
-110.75%-20.52M
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
Net changes in other investments
90.02%-2.82M
-733.72%-28.26M
-1,152.80%-3.39M
-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
Investing cash flow
-86.00%-3.18B
-35.92%-1.71B
-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
Financing cash flow
Net issuance payments of debt
67.50%-883.4M
-175.73%-2.72B
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
Net common stock issuance
-198,258.91%-511.77M
-103.44%-258K
-99.51%7.5M
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
Increase or decrease of lease financing
11.73%-72.42M
-20.75%-82.05M
-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
Cash dividends paid
-37.25%-488.47M
-14.43%-355.89M
-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
Cash dividends for minorities
28.57%-5.39M
-40.00%-7.55M
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
-100.00%-2K
99.82%-1K
-27,100.00%-544K
50.00%-2K
-100.00%-4K
0.00%-2K
-100.00%-2K
-100.01%-1K
-47.69%14.43M
--27.58M
Financing cash flow
38.01%-1.96B
-198.50%-3.16B
-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
Net cash flow
Beginning cash position
43.74%9.73B
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
Current changes in cash
62.68%4.28B
64.17%2.63B
-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
Effect of exchange rate changes
-120.94%-69.01M
130.11%329.49M
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
Cash adjustments other than cash changes
---1K
----
----
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
43.29%13.95B
43.74%9.73B
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
Free cash flow
26.07%7.93B
487.14%6.29B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 24.57%11.17B1,780.05%8.96B146.98%476.83M-264.64%-1.01B-73.15%616.46M11.56%2.3B331.92%2.06B-141.06%-887.23M50.97%2.16B138.99%1.43B
Net profit before non-cash adjustment -14.02%5.01B64.10%5.82B10.79%3.55B44.42%3.2B25.47%2.22B91.79%1.77B-42.07%921.9M-16.39%1.59B40.74%1.9B48.71%1.35B
Total adjustment of non-cash items -10.40%971.13M-4.78%1.08B176.18%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
-Depreciation and amortization 5.84%974.3M21.53%920.57M8.38%757.47M18.61%698.88M0.25%589.23M23.45%587.77M1.98%476.12M18.43%466.89M14.14%394.23M-5.98%345.39M
-Reversal of impairment losses recognized in profit and loss --0--100.44M--0----------81.32M------------290.28%107.2M
-Disposal profit -120.02%-8.03M-87.61%40.09M597.66%323.47M---65M--0567.97%46.79M29.10%-10M-296.15%-14.1M-112.89%-3.56M1,261.56%27.62M
-Net exchange gains and losses 265.75%79.26M-43.88%-47.82M84.54%-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%-44.8M
-Other non-cash items -205.45%-74.41M-22.11%70.57M1,446.07%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%-36.86M
Changes in working capital 152.31%5.19B148.82%2.06B9.07%-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
-Change in receivables 670.47%3.62B67.29%-634.86M-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
-Change in inventory 133.62%4.86B151.74%2.08B37.28%-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%-2.01B
-Change in payables -142.65%-1.73B-1,527.09%-713.4M-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%519.22M
-Provision for loans, leases and other losses -110.90%-41.66M221.33%382.08M-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 -266.42%-1.45B-39.46%872.44M325.20%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
-Changes in other current liabilities -207.95%-73.23M-52.68%67.84M1,248.96%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%24.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.73%-85.15M-27.38%-75.54M-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
Interest received (cash flow from operating activities) 95.17%115.09M13.59%58.97M275.17%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
Tax refund paid -32.38%-1.91B-76.25%-1.44B-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
Other operating cash inflow (outflow) 4,441.22%140.69M154,800.00%3.1M300.00%2K-1K046.9M00.00%-1K-1K0
Operating cash flow 25.56%9.43B2,244.06%7.51B76.87%-350.12M-550.17%-1.51B-84.56%336.25M30.40%2.18B239.34%1.67B-158.18%-1.2B58.10%2.06B203.87%1.3B
Investing cash flow
Net PPE purchase and sale -20.26%-1.4B2.52%-1.16B-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
Net intangibles purchase and sale -52.60%-76.46M-22.09%-50.11M64.92%-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%-3.38M
Net business purchase and sale -----------------------------------251.81M----
Net investment product transactions -263.34%-1.7B-2,184.40%-468.69M-110.75%-20.52M165.74%190.82M7.00%-290.26M-1,168.54%-312.1M-22.56%29.21M-7.21%37.72M2,602.66%40.65M--1.5M
Net changes in other investments 90.02%-2.82M-733.72%-28.26M-1,152.80%-3.39M-20.30%322K-98.89%404K759.20%36.32M-123.70%-5.51M148.63%23.25M-1,331.72%-47.8M-89.46%3.88M
Investing cash flow -86.00%-3.18B-35.92%-1.71B-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
Financing cash flow
Net issuance payments of debt 67.50%-883.4M-175.73%-2.72B28.26%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
Net common stock issuance -198,258.91%-511.77M-103.44%-258K-99.51%7.5M1,264,651.24%1.53B99.96%-121K-383,631.08%-283.96M-100.00%-74K827.51%2.18B-3,978.09%-299.31M-98.30%7.72M
Increase or decrease of lease financing 11.73%-72.42M-20.75%-82.05M-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
Cash dividends paid -37.25%-488.47M-14.43%-355.89M-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%-16.92M
Cash dividends for minorities 28.57%-5.39M-40.00%-7.55M0.00%-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 -100.00%-2K99.82%-1K-27,100.00%-544K50.00%-2K-100.00%-4K0.00%-2K-100.00%-2K-100.01%-1K-47.69%14.43M--27.58M
Financing cash flow 38.01%-1.96B-198.50%-3.16B-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
Net cash flow
Beginning cash position 43.74%9.73B34.76%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%1.15B
Current changes in cash 62.68%4.28B64.17%2.63B-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
Effect of exchange rate changes -120.94%-69.01M130.11%329.49M11.32%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
Cash adjustments other than cash changes ---1K--------0.00%1K200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 43.29%13.95B43.74%9.73B34.76%6.77B68.53%5.02B8.44%2.98B8.47%2.75B-7.03%2.53B23.76%2.73B72.64%2.2B11.25%1.28B
Free cash flow 26.07%7.93B487.14%6.29B33.43%-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%990.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP