Tadano Ltd. (TYO:6395)
Japan · Delayed Price · Currency is JPY 1,359.00
+67.00 (5.19%)
Mar 5, 2026, 10:25 AM JST
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 | 18,298 | 15,745 | 18,287 | 10,164 | 16,200 |
Depreciation & Amortization | 9,959 | 6,896 | 6,013 | 6,552 | 5,577 |
Loss (Gain) From Sale of Assets | -8,794 | - | -27 | -2,184 | 524 |
Asset Writedown & Restructuring Costs | 1,318 | - | - | - | - |
Loss (Gain) From Sale of Investments | -574 | - | - | -22.67 | -121 |
Provision & Write-off of Bad Debts | -426 | - | - | - | - |
Other Operating Activities | -7,201 | -11,721 | -10,266 | -9,936 | -1,852 |
Change in Accounts Receivable | -8,867 | 1,436 | -113 | 3,073 | 1,750 |
Change in Inventory | 2,085 | -9,104 | -4,804 | -26,851 | 2,147 |
Change in Accounts Payable | -6,897 | -7,546 | -1,212 | 8,284 | 4,577 |
Change in Other Net Operating Assets | -1,308 | 4,320 | 2,243 | -16,305 | -11,470 |
Operating Cash Flow | -2,407 | 26 | 10,121 | -27,225 | 17,332 |
Operating Cash Flow Growth | - | -99.74% | - | - | -15.24% |
Capital Expenditures | -10,310 | -7,720 | -3,115 | -5,051 | -2,596 |
Sale of Property, Plant & Equipment | 10,183 | 347 | 145 | 7,645 | 92 |
Cash Acquisitions | -7,408 | -17,589 | - | - | -29 |
Divestitures | 6,943 | - | - | - | - |
Investment in Securities | 495 | -324 | -9 | 4,393 | -2,976 |
Other Investing Activities | -552 | 177 | -1,004 | -965.33 | -1,575 |
Investing Cash Flow | -649 | -25,109 | -3,983 | 6,023 | -7,084 |
Short-Term Debt Issued | - | 9,480 | - | - | 1,603 |
Long-Term Debt Issued | 31,587 | 30,000 | - | - | - |
Total Debt Issued | 31,587 | 39,480 | - | - | 1,603 |
Short-Term Debt Repaid | -2,354 | - | -4,347 | - | - |
Long-Term Debt Repaid | -24,025 | -13,168 | -5,900 | - | - |
Total Debt Repaid | -26,379 | -13,168 | -10,247 | -4,500 | - |
Net Debt Issued (Repaid) | 5,208 | 26,312 | -10,247 | -4,500 | 1,603 |
Issuance of Common Stock | 332 | 215 | - | - | - |
Repurchase of Common Stock | -1,585 | - | - | - | -1 |
Common Dividends Paid | -3,945 | -3,173 | -1,522 | -676 | -760 |
Other Financing Activities | -2,124 | -1,731 | -1,484 | -1,555 | -1,313 |
Financing Cash Flow | -2,114 | 21,623 | -13,253 | -6,731 | -471 |
Foreign Exchange Rate Adjustments | -6,369 | 1,907 | 3,252 | 4,992 | 2,424 |
Miscellaneous Cash Flow Adjustments | -3 | 1 | - | - | -1 |
Net Cash Flow | -11,542 | -1,552 | -3,863 | -22,941 | 12,200 |
Free Cash Flow | -12,717 | -7,694 | 7,006 | -32,276 | 14,736 |
Free Cash Flow Growth | - | - | - | - | -11.20% |
Free Cash Flow Margin | -3.64% | -2.64% | 2.50% | -12.45% | 7.17% |
Free Cash Flow Per Share | -100.62 | -60.57 | 55.22 | -254.55 | 116.27 |
Cash Interest Paid | 2,870 | 2,135 | 1,827 | 914.67 | 660 |
Cash Income Tax Paid | 8,601 | 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 | -14,987 | -10,894 | -3,886 | -31,799 | -2,996 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.