Cash Flow Tazmo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,008.00
5,824.00
3,549.00
3,203.00
2,218.00
1,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,283.00
2,110.00
-4,130.00
-4,668.00
-2,134.00
-204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,425.00
7,506.00
-350.00
-1,513.00
336.00
2,178.00
Cash Flow from Investing Activities
-3,181.00
-1,710.00
-1,258.00
-669.00
-795.00
-877.00
Cash Flow from Financing Activities
-1,961.00
-3,163.00
3,211.00
4,098.00
523.00
-1,059.00
Net Cash Inflow / Outflow
4,213.00
2,961.00
1,746.00
2,043.00
231.00
214.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-69.00
329.00
143.00
128.00
167.00
-26.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tazmo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5008.217
5918.008
-910.00
-15.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5283.854
-1824.436
7,107.00
389.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9425.231
3944.667
5,481.00
138.94%
Cash Flow from Investing Activities
-3181.158
1470.431
-4,651.00
-316.34%
Cash Flow from Financing Activities
-1961.457
-4706.674
2,745.00
58.33%
Net Cash Inflow / Outflow
4213.609
1164.197
3,049.00
261.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-69.007
455.773
-524.00
-115.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.56% vs 2,244.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,425.23
7,506.73
25.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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