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Tadano Ltd. (TYO:6395)
Japan flag Japan · Delayed Price · Currency is JPY
1,368.00
+44.00 (3.32%)
Jul 27, 2026, 3:30 PM JST

Tadano Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
22,92015,74518,28710,16416,200
Depreciation & Amortization
9,9596,8966,0136,5525,577
Loss (Gain) From Sale of Assets
-6,377--27-2,184524
Loss (Gain) From Sale of Investments
-1,673---22.67-121
Other Operating Activities
-8,579-11,721-10,266-9,936-1,852
Change in Accounts Receivable
-8,8671,436-1133,0731,750
Change in Inventory
2,085-9,104-4,804-26,8512,147
Change in Accounts Payable
-6,897-7,546-1,2128,2844,577
Change in Other Net Operating Assets
-4,9784,3202,243-16,305-11,470
Operating Cash Flow
-2,4072610,121-27,22517,332
Operating Cash Flow Growth
--99.74%---15.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Capital Expenditures
-10,310-7,720-3,115-5,051-2,596
Sale of Property, Plant & Equipment
10,1833471457,64592
Cash Acquisitions
-7,408-17,589---29
Divestitures
6,943----
Investment in Securities
495-324-94,393-2,976
Other Investing Activities
-552177-1,004-965.33-1,575
Investing Cash Flow
-649-25,109-3,9836,023-7,084

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Short-Term Debt Issued
-9,480--1,603
Long-Term Debt Issued
31,58730,000---
Total Debt Issued
31,58739,480--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)
5,20826,312-10,247-4,5001,603
Issuance of Common Stock
332215---
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
-2,11421,623-13,253-6,731-471

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Foreign Exchange Rate Adjustments
-6,3691,9073,2524,9922,424
Miscellaneous Cash Flow Adjustments
-21---1
Net Cash Flow
-11,541-1,552-3,863-22,94112,200

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Free Cash Flow
-12,717-7,6947,006-32,27614,736
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
-100.62-60.5755.22-254.55116.27
Levered Free Cash Flow
-24,712-4,0532,723-14,182
Unlevered Free Cash Flow
-22,903-2,7123,877-14,595

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash Interest Paid
2,8702,1351,827914.67660
Cash Income Tax Paid
8,60111,7324,3049,7871,776
Change in Working Capital
-18,657-10,894-3,886-31,799-2,996