Tadano Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	-	15,745	18,287	10,164	16,200
Depreciation & Amortization	-	6,896	6,013	6,552	5,577
Loss (Gain) From Sale of Assets	-	-	-27	-2,184	524
Loss (Gain) From Sale of Investments	-	-	-	-22.67	-121
Other Operating Activities	-	-11,721	-10,266	-9,936	-1,852
Change in Accounts Receivable	-	1,436	-113	3,073	1,750
Change in Inventory	-	-9,104	-4,804	-26,851	2,147
Change in Accounts Payable	-	-7,546	-1,212	8,284	4,577
Change in Other Net Operating Assets	-	4,320	2,243	-16,305	-11,470
Operating Cash Flow	-	26	10,121	-27,225	17,332
Operating Cash Flow Growth	-	-99.74%	-	-	-15.24%
Capital Expenditures	-	-7,720	-3,115	-5,051	-2,596
Sale of Property, Plant & Equipment	-	347	145	7,645	92
Cash Acquisitions	-	-17,589	-	-	-29
Investment in Securities	-	-324	-9	4,393	-2,976
Other Investing Activities	-	177	-1,004	-965.33	-1,575
Investing Cash Flow	-	-25,109	-3,983	6,023	-7,084
Short-Term Debt Issued	-	9,480	-	-	1,603
Long-Term Debt Issued	-	30,000	-	-	-
Total Debt Issued	-	39,480	-	-	1,603
Short-Term Debt Repaid	-	-	-4,347	-	-
Long-Term Debt Repaid	-	-13,168	-5,900	-	-
Total Debt Repaid	-	-13,168	-10,247	-4,500	-
Net Debt Issued (Repaid)	-	26,312	-10,247	-4,500	1,603
Issuance of Common Stock	-	215	-	-	-
Repurchase of Common Stock	-	-	-	-	-1
Common Dividends Paid	-	-3,173	-1,522	-676	-760
Other Financing Activities	-	-1,731	-1,484	-1,555	-1,313
Financing Cash Flow	-	21,623	-13,253	-6,731	-471
Foreign Exchange Rate Adjustments	-	1,907	3,252	4,992	2,424
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-	-1,552	-3,863	-22,941	12,200
Free Cash Flow	-	-7,694	7,006	-32,276	14,736
Free Cash Flow Growth	-	-	-	-	-11.20%
Free Cash Flow Margin	-	-2.64%	2.50%	-12.45%	7.17%
Free Cash Flow Per Share	-	-60.57	55.22	-254.55	116.27
Cash Interest Paid	-	2,135	1,827	914.67	660
Cash Income Tax Paid	-	11,732	4,304	9,787	1,776
Levered Free Cash Flow	-	-4,053	2,723	-	14,182
Unlevered Free Cash Flow	-	-2,712	3,877	-	14,595
Change in Working Capital	-	-10,894	-3,886	-31,799	-2,996

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.