Tadano Ltd. (TYO:6395)
Japan · Delayed Price · Currency is JPY 1,046.50
-2.50 (-0.24%)
Aug 29, 2025, 3:30 PM JST
Tadano Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,639 | 15,745 | 18,287 | 10,164 | 16,200 | -12,358 | Upgrade |
Depreciation & Amortization | 8,243 | 6,896 | 6,013 | 6,552 | 5,577 | 5,983 | Upgrade |
Loss (Gain) From Sale of Assets | -958 | - | -27 | -2,184 | 524 | -47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -22.67 | -121 | 687 | Upgrade |
Other Operating Activities | -9,547 | -11,721 | -10,266 | -9,936 | -1,852 | -3,048 | Upgrade |
Change in Accounts Receivable | -5,322 | 1,436 | -113 | 3,073 | 1,750 | 14,317 | Upgrade |
Change in Inventory | 3,144 | -9,104 | -4,804 | -26,851 | 2,147 | 15,539 | Upgrade |
Change in Accounts Payable | -9,335 | -7,546 | -1,212 | 8,284 | 4,577 | -7,980 | Upgrade |
Change in Other Net Operating Assets | -953 | 4,320 | 2,243 | -16,305 | -11,470 | 7,355 | Upgrade |
Operating Cash Flow | -1,089 | 26 | 10,121 | -27,225 | 17,332 | 20,448 | Upgrade |
Operating Cash Flow Growth | - | -99.74% | - | - | -15.24% | - | Upgrade |
Capital Expenditures | -9,186 | -7,720 | -3,115 | -5,051 | -2,596 | -3,853 | Upgrade |
Sale of Property, Plant & Equipment | 9,509 | 347 | 145 | 7,645 | 92 | 416 | Upgrade |
Cash Acquisitions | -16,708 | -17,589 | - | - | -29 | - | Upgrade |
Investment in Securities | -474 | -324 | -9 | 4,393 | -2,976 | -140 | Upgrade |
Other Investing Activities | -228 | 177 | -1,004 | -965.33 | -1,575 | -154 | Upgrade |
Investing Cash Flow | -17,087 | -25,109 | -3,983 | 6,023 | -7,084 | -3,731 | Upgrade |
Short-Term Debt Issued | - | 9,480 | - | - | 1,603 | 21,469 | Upgrade |
Long-Term Debt Issued | - | 30,000 | - | - | - | 10,950 | Upgrade |
Total Debt Issued | 77,823 | 39,480 | - | - | 1,603 | 32,419 | Upgrade |
Short-Term Debt Repaid | - | - | -4,347 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13,168 | -5,900 | - | - | -950 | Upgrade |
Total Debt Repaid | -12,287 | -13,168 | -10,247 | -4,500 | - | -950 | Upgrade |
Net Debt Issued (Repaid) | 65,536 | 26,312 | -10,247 | -4,500 | 1,603 | 31,469 | Upgrade |
Issuance of Common Stock | 347 | 215 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,585 | - | - | - | -1 | - | Upgrade |
Dividends Paid | -2,922 | -3,173 | -1,522 | -676 | -760 | -1,772 | Upgrade |
Other Financing Activities | -1,865 | -1,731 | -1,484 | -1,555 | -1,313 | -658 | Upgrade |
Financing Cash Flow | 59,511 | 21,623 | -13,253 | -6,731 | -471 | 29,039 | Upgrade |
Foreign Exchange Rate Adjustments | -1,079 | 1,907 | 3,252 | 4,992 | 2,424 | 241 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,061 | 1 | - | - | -1 | - | Upgrade |
Net Cash Flow | 42,317 | -1,552 | -3,863 | -22,941 | 12,200 | 45,997 | Upgrade |
Free Cash Flow | -10,275 | -7,694 | 7,006 | -32,276 | 14,736 | 16,595 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -11.20% | - | Upgrade |
Free Cash Flow Margin | -3.26% | -2.64% | 2.50% | -12.45% | 7.17% | 8.92% | Upgrade |
Free Cash Flow Per Share | -81.03 | -60.57 | 55.22 | -254.55 | 116.27 | 131.01 | Upgrade |
Cash Interest Paid | 2,455 | 2,135 | 1,827 | 914.67 | 660 | 571 | Upgrade |
Cash Income Tax Paid | 9,569 | 11,732 | 4,304 | 9,787 | 1,776 | 3,057 | Upgrade |
Levered Free Cash Flow | -216.38 | -4,053 | 2,723 | - | 14,182 | 30,747 | Upgrade |
Unlevered Free Cash Flow | 1,333 | -2,712 | 3,877 | - | 14,595 | 31,141 | Upgrade |
Change in Working Capital | -12,466 | -10,894 | -3,886 | -31,799 | -2,996 | 29,231 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.