Tadano Ltd
TSE:6395

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Tadano Ltd
TSE:6395
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Price: 1 137 JPY 0.4% Market Closed
Market Cap: 147.2B JPY
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Cash Flow Statement

Cash Flow Statement
Tadano Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
756
2 508
887
2 972
1 049
3 195
261
(2 254)
(2 807)
(10 622)
(2 995)
(5 990)
(5 345)
(8 828)
(2 625)
5 933
7 673
11 372
18 414
21 410
24 940
30 329
32 262
30 117
24 124
17 342
15 767
14 676
11 954
16 218
18 288
13 504
4 261
(12 358)
2 422
16 200
8 228
7 623
15 507
18 287
20 651
Depreciation & Amortization
(14)
(40)
10
81
81
576
228
502
129
257
4
710
(40)
682
2 593
2 352
2 235
2 167
2 227
2 366
2 477
2 663
2 691
2 857
2 995
3 169
2 956
2 961
2 936
3 172
3 140
4 505
5 016
5 983
5 902
5 577
6 369
4 914
7 789
6 013
6 546
Other Non-Cash Items
78
(87)
(234)
206
(13)
(345)
(312)
359
607
2 621
68
2 059
498
2 107
1 894
(184)
598
354
250
21
(483)
84
(17)
462
345
1 817
2 040
618
224
(847)
(1 485)
1 820
2 840
4 992
4 967
611
(973)
(1 327)
(847)
106
299
Cash Taxes Paid
1 572
2 358
(327)
296
1 418
2 187
1 114
1 813
(3 869)
(6 856)
(87)
(35)
30
(27)
465
639
848
1 198
2 613
2 935
8 246
11 619
11 498
12 758
11 226
7 943
4 695
4 278
4 532
4 441
5 478
6 861
4 923
3 057
2 114
1 776
7 623
7 340
9 446
4 304
9 500
Cash Interest Paid
(42)
(83)
(22)
36
30
28
60
234
(40)
(184)
(80)
89
(124)
122
742
699
633
585
595
572
576
617
544
479
497
432
419
452
432
372
358
494
556
571
694
660
690
686
1 381
1 827
2 140
Change in Working Capital
(3 778)
(9 047)
(3 222)
(1 078)
4 061
(1 260)
(4 543)
(2 092)
4 845
10 536
7 064
9 021
5 537
5 329
4 619
5 510
(3 017)
(11 705)
(10 584)
(8 330)
(8 769)
(13 277)
(13 775)
(14 051)
(24 537)
(19 027)
4 140
11 760
158
(16 030)
(18 275)
(22 810)
(19 001)
21 831
10 908
(5 057)
(14 639)
(31 629)
(44 623)
(14 285)
(20 331)
Cash from Operating Activities
(2 958)
N/A
(6 666)
-125%
(2 559)
+62%
2 181
N/A
5 178
+137%
2 166
-58%
(4 366)
N/A
(3 485)
+20%
2 774
N/A
2 792
+1%
4 141
+48%
5 800
+40%
650
-89%
(710)
N/A
6 481
N/A
13 611
+110%
7 489
-45%
2 188
-71%
10 307
+371%
15 467
+50%
18 165
+17%
19 799
+9%
21 235
+7%
19 385
-9%
2 991
-85%
3 301
+10%
24 959
+656%
30 015
+20%
15 369
-49%
2 513
-84%
1 856
-26%
(2 981)
N/A
(6 526)
-119%
20 448
N/A
24 487
+20%
17 331
-29%
(979)
N/A
(20 419)
-1 986%
(22 174)
-9%
10 121
N/A
7 165
-29%
Investing Cash Flow
Capital Expenditures
(73)
(131)
(43)
(1 777)
(1 121)
(2 468)
430
457
(27)
2 642
910
841
1 447
1 287
(600)
(877)
(1 291)
(2 435)
(3 613)
(3 849)
(3 607)
(3 437)
(2 744)
(3 956)
(4 298)
(5 147)
(5 066)
(2 628)
(7 826)
(12 518)
(14 804)
(11 908)
(5 502)
(3 853)
(2 804)
(2 596)
(3 837)
(3 788)
(5 122)
(3 115)
(3 763)
Other Items
68
82
97
(218)
301
(92)
2 117
(720)
(2 499)
848
(293)
(309)
(521)
(518)
(147)
9
(65)
463
461
96
(441)
(642)
(480)
198
437
349
452
(1 314)
(5 834)
(4 534)
(15 657)
(19 635)
(3 600)
122
(4 355)
(4 488)
7 113
8 305
8 272
(868)
(2 005)
Cash from Investing Activities
(5)
N/A
(49)
-880%
54
N/A
(1 995)
N/A
(820)
+59%
(2 560)
-212%
2 547
N/A
(263)
N/A
(2 526)
-860%
3 490
N/A
617
-82%
532
-14%
926
+74%
769
-17%
(747)
N/A
(868)
-16%
(1 356)
-56%
(1 972)
-45%
(3 152)
-60%
(3 753)
-19%
(4 048)
-8%
(4 079)
-1%
(3 224)
+21%
(3 758)
-17%
(3 861)
-3%
(4 798)
-24%
(4 614)
+4%
(3 942)
+15%
(13 660)
-247%
(17 052)
-25%
(30 461)
-79%
(31 543)
-4%
(9 102)
+71%
(3 731)
+59%
(7 159)
-92%
(7 084)
+1%
3 276
N/A
4 517
+38%
3 150
-30%
(3 983)
N/A
(5 768)
-45%
Financing Cash Flow
Net Issuance of Common Stock
3
(563)
(14)
(880)
(106)
1 158
75
158
9
53
4
0
(19)
(37)
(45)
(25)
(29)
(31)
(55)
(105)
(109)
(96)
(91)
(55)
(12)
10
0
(2)
(2)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
Net Issuance of Debt
(218)
(1 146)
2 396
7
1 159
6 227
1 378
2 084
3 147
(12 400)
(9 688)
(9 375)
3 519
2 142
(2 430)
(1 934)
169
(260)
(2 803)
(2 534)
9 607
(1 201)
(11 877)
405
2 883
1 102
(2 736)
(4 473)
(488)
(2 677)
31 265
30 469
16 132
31 469
14 058
1 603
(5 237)
(3 375)
(5 664)
(10 247)
(18 781)
Cash Paid for Dividends
158
97
(65)
(163)
(345)
(595)
(253)
(380)
127
509
636
636
1 271
1 271
(381)
(381)
(888)
(1 523)
(1 522)
(2 028)
(2 408)
(2 660)
(2 912)
(3 166)
(3 293)
(3 292)
(3 292)
(3 292)
(3 292)
(3 292)
(3 292)
(3 419)
(3 545)
(1 772)
(380)
(760)
(887)
(507)
(1 521)
(1 522)
(2 411)
Other
18
97
1 969
1 962
(1 952)
(2 247)
4
307
(36)
(135)
(5)
(46)
(25)
(69)
(223)
(200)
(225)
(236)
(242)
(243)
(316)
(330)
(306)
(320)
(335)
(315)
(221)
(225)
(353)
252
135
(1 096)
(1 250)
(658)
(430)
(1 313)
(1 596)
(1 166)
(1 787)
(1 484)
(1 616)
Cash from Financing Activities
(39)
N/A
(1 515)
-3 785%
4 286
N/A
926
-78%
(1 244)
N/A
4 543
N/A
1 204
-73%
2 169
+80%
3 247
+50%
(11 973)
N/A
(9 053)
+24%
(8 785)
+3%
4 746
N/A
3 307
-30%
(3 079)
N/A
(2 540)
+18%
(973)
+62%
(2 050)
-111%
(4 622)
-125%
(4 910)
-6%
6 774
N/A
(4 287)
N/A
(15 186)
-254%
(3 136)
+79%
(757)
+76%
(2 495)
-230%
(6 249)
-150%
(7 992)
-28%
(4 135)
+48%
(5 717)
-38%
28 108
N/A
25 954
-8%
11 337
-56%
29 039
+156%
13 248
-54%
(471)
N/A
(7 721)
-1 539%
(5 048)
+35%
(8 972)
-78%
(13 253)
-48%
(22 808)
-72%
Change in Cash
Effect of Foreign Exchange Rates
24
57
(28)
38
51
(278)
(541)
(465)
650
661
(167)
(383)
(347)
(356)
(180)
(416)
(273)
1 191
2 330
1 839
493
1 673
1 873
(634)
(2 405)
(836)
842
251
(285)
(615)
(661)
(185)
(93)
241
2 085
2 424
5 611
3 744
7 006
3 252
2 117
Net Change in Cash
(2 978)
N/A
(8 173)
-174%
1 753
N/A
1 150
-34%
3 165
+175%
3 871
+22%
(1 156)
N/A
(2 044)
-77%
4 145
N/A
(5 030)
N/A
(4 462)
+11%
(2 836)
+36%
5 975
N/A
3 010
-50%
2 475
-18%
9 787
+295%
4 887
-50%
(643)
N/A
4 863
N/A
8 643
+78%
21 384
+147%
13 106
-39%
4 698
-64%
11 857
+152%
(4 032)
N/A
(4 828)
-20%
14 938
N/A
18 332
+23%
(2 711)
N/A
(20 871)
-670%
(1 158)
+94%
(8 755)
-656%
(4 384)
+50%
45 997
N/A
32 661
-29%
12 200
-63%
187
-98%
(17 206)
N/A
(20 990)
-22%
(3 863)
+82%
(19 294)
-399%
Free Cash Flow
Free Cash Flow
(3 031)
N/A
(6 797)
-124%
(2 602)
+62%
404
N/A
4 057
+904%
(302)
N/A
(3 936)
-1 203%
(3 028)
+23%
2 747
N/A
5 434
+98%
5 051
-7%
6 641
+31%
2 097
-68%
577
-72%
5 881
+919%
12 734
+117%
6 198
-51%
(247)
N/A
6 694
N/A
11 618
+74%
14 558
+25%
16 362
+12%
18 491
+13%
15 429
-17%
(1 307)
N/A
(1 846)
-41%
19 893
N/A
27 387
+38%
7 543
-72%
(10 005)
N/A
(12 948)
-29%
(14 889)
-15%
(12 028)
+19%
16 595
N/A
21 683
+31%
14 735
-32%
(4 816)
N/A
(24 207)
-403%
(27 296)
-13%
7 006
N/A
3 402
-51%

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