Statement Of Cash Flows

TAZMO CO.,LTD - Filing #7271768

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,824,823,000 JPY
4,596,057,000 JPY
3,286,633,000 JPY
3,549,630,000 JPY
Depreciation
920,567,000 JPY
757,467,000 JPY
Impairment losses
100,441,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
95,191,000 JPY
221,000 JPY
Interest and dividend income
-58,752,000 JPY
-51,637,000 JPY
Interest expenses
78,090,000 JPY
60,926,000 JPY
Foreign exchange losses (gains)
-47,819,000 JPY
-33,235,000 JPY
Increase (decrease) in provision for bonuses
65,362,000 JPY
10,384,000 JPY
Decrease (increase) in trade receivables
-634,857,000 JPY
-1,940,880,000 JPY
Decrease (increase) in inventories
2,081,865,000 JPY
-4,023,645,000 JPY
Increase (decrease) in trade payables
-799,110,000 JPY
37,269,000 JPY
Subtotal
8,967,742,000 JPY
476,830,000 JPY
Income taxes paid
-1,444,446,000 JPY
-819,561,000 JPY
Other, net
54,329,000 JPY
81,315,000 JPY
Net cash provided by (used in) operating activities
7,506,726,000 JPY
-350,117,000 JPY
Interest and dividends received
58,968,000 JPY
51,912,000 JPY
Interest paid
-75,538,000 JPY
-59,300,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
51,994,000 JPY
-25,657,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,168,589,000 JPY
-1,233,065,000 JPY
Proceeds from sale of property, plant and equipment
5,328,000 JPY
39,708,000 JPY
Purchase of investment securities
-125,000 JPY
-124,000 JPY
Net cash provided by (used in) investing activities
-1,710,321,000 JPY
-1,258,303,000 JPY
Other, net
-28,262,000 JPY
-3,389,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-237,000 JPY
-186,000 JPY
Dividends paid
-355,891,000 JPY
-311,005,000 JPY
Proceeds from long-term borrowings
4,400,000,000 JPY
5,200,000,000 JPY
Repayments of long-term borrowings
-2,718,189,000 JPY
-2,110,644,000 JPY
Net cash provided by (used in) financing activities
-3,163,932,000 JPY
3,211,971,000 JPY
Other, net
-21,000 JPY
-543,000 JPY
Effect of exchange rate change on cash and cash equivalents
329,486,000 JPY
143,188,000 JPY
Net increase (decrease) in cash and cash equivalents
2,961,959,000 JPY
1,746,739,000 JPY
Cash and cash equivalents
9,733,357,000 JPY
6,771,398,000 JPY
5,024,659,000 JPY

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