Tadano Ltd. (TYO:6395)
Japan
· Delayed Price · Currency is JPY 951.80
-3.90 (-0.41%)
May 23, 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 | Mar '25 Mar 31, 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 | - | 15,745 | 18,287 | 10,164 | 16,200 | -12,358 | Upgrade
|
| Depreciation & Amortization | - | 6,896 | 6,013 | 6,552 | 5,577 | 5,983 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -27 | -2,184 | 524 | -47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -22.67 | -121 | 687 | Upgrade
|
| Other Operating Activities | - | -11,721 | -10,266 | -9,936 | -1,852 | -3,048 | Upgrade
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| Change in Accounts Receivable | - | 1,436 | -113 | 3,073 | 1,750 | 14,317 | Upgrade
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| Change in Inventory | - | -9,104 | -4,804 | -26,851 | 2,147 | 15,539 | Upgrade
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| Change in Accounts Payable | - | -7,546 | -1,212 | 8,284 | 4,577 | -7,980 | Upgrade
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| Change in Other Net Operating Assets | - | 4,320 | 2,243 | -16,305 | -11,470 | 7,355 | Upgrade
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| Operating Cash Flow | - | 26 | 10,121 | -27,225 | 17,332 | 20,448 | Upgrade
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| Operating Cash Flow Growth | - | -99.74% | - | - | -15.24% | - | Upgrade
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| Capital Expenditures | - | -7,720 | -3,115 | -5,051 | -2,596 | -3,853 | Upgrade
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| Sale of Property, Plant & Equipment | - | 347 | 145 | 7,645 | 92 | 416 | Upgrade
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| Cash Acquisitions | - | -17,589 | - | - | -29 | - | Upgrade
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| Investment in Securities | - | -324 | -9 | 4,393 | -2,976 | -140 | Upgrade
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| Other Investing Activities | - | 177 | -1,004 | -965.33 | -1,575 | -154 | Upgrade
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| Investing Cash Flow | - | -25,109 | -3,983 | 6,023 | -7,084 | -3,731 | Upgrade
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| Short-Term Debt Issued | - | 9,480 | - | - | 1,603 | 21,469 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | - | 10,950 | Upgrade
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| Total Debt Issued | - | 39,480 | - | - | 1,603 | 32,419 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,347 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,168 | -5,900 | - | - | -950 | Upgrade
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| Total Debt Repaid | - | -13,168 | -10,247 | -4,500 | - | -950 | Upgrade
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| Net Debt Issued (Repaid) | - | 26,312 | -10,247 | -4,500 | 1,603 | 31,469 | Upgrade
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| Issuance of Common Stock | - | 215 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
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| Dividends Paid | - | -3,173 | -1,522 | -676 | -760 | -1,772 | Upgrade
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| Other Financing Activities | - | -1,731 | -1,484 | -1,555 | -1,313 | -658 | Upgrade
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| Financing Cash Flow | - | 21,623 | -13,253 | -6,731 | -471 | 29,039 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,907 | 3,252 | 4,992 | 2,424 | 241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -1,552 | -3,863 | -22,941 | 12,200 | 45,997 | Upgrade
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| Free Cash Flow | - | -7,694 | 7,006 | -32,276 | 14,736 | 16,595 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.20% | - | Upgrade
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| Free Cash Flow Margin | - | -2.64% | 2.50% | -12.45% | 7.17% | 8.92% | Upgrade
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| Free Cash Flow Per Share | - | -60.57 | 55.22 | -254.55 | 116.27 | 131.01 | Upgrade
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| Cash Interest Paid | - | 2,135 | 1,827 | 914.67 | 660 | 571 | Upgrade
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| Cash Income Tax Paid | - | 11,732 | 4,304 | 9,787 | 1,776 | 3,057 | Upgrade
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| Levered Free Cash Flow | - | -4,053 | 2,723 | - | 14,182 | 30,747 | Upgrade
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| Unlevered Free Cash Flow | - | -2,712 | 3,877 | - | 14,595 | 31,141 | Upgrade
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| Change in Net Working Capital | 29,230 | 16,750 | 10,489 | - | -8,331 | -31,633 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.