Tadano Ltd.
TSE:6395.T
936.9 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 7,774 | 2,946.659 | 16,200 | -12,358 | 13,504 | 16,218 | 14,676 | 17,342 | 30,117 | 30,329 | 21,410 | 11,372 | 5,933 | -8,841 | -172 | 10,018 | 18,460 | 13,873 | 9,472 | 5,603 |
| Afschrijvingen & Amortisatie
| 6,013 | 6,551.984 | 5,577 | 5,983 | 4,505 | 3,172 | 2,961 | 3,169 | 2,857 | 2,663 | 2,366 | 2,167 | 2,352 | 2,834 | 3,194 | 2,746 | 1,934 | 1,087 | 1,014 | 1,008 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,829 | -23,821 | -796 | 22,617 | -19,459 | -9,473 | 16,277 | -10,547 | -1,092 | -3,821 | -4,627 | -12,106 | 4,944 | 8,424 | 4,840 | -9,672 | -6,394 | -3,296 | 699 | 7,673 |
| Vorderingen
| -113 | 2,305 | 0 | 14,317 | -5,459 | -5,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,804 | -20,138 | 2,147 | 15,539 | -6,224 | -9,302 | 1,872 | -3,767 | -3,636 | -3,231 | 4,460 | -8,649 | -4,285 | 5,787 | 13,695 | -17,368 | -8,221 | -4,434 | -3,118 | -1,079 |
| Crediteuren
| -1,212 | 6,213 | 0 | -7,980 | -6,762 | 5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,300 | -12,201 | -2,943 | 741 | -1,014 | -329 | 14,405 | -6,780 | 2,544 | -590 | -9,087 | -3,457 | 9,229 | 2,637 | -8,855 | 7,696 | 1,827 | 1,138 | 3,817 | 8,752 |
| Overige Niet-Contante Posten
| 163 | -6,096.643 | -3,649 | 4,206 | -1,532 | -7,402 | -3,899 | -6,663 | -12,495 | -9,371 | -3,682 | 755 | 383 | 4,055 | 51 | -8,257 | -6,624 | -3,167 | -5,550 | -2,773 |
| Kasstroom uit Operationele Activiteiten
| 10,121 | -20,419 | 17,332 | 20,448 | -2,982 | 2,515 | 30,015 | 3,301 | 19,387 | 19,800 | 15,467 | 2,188 | 13,612 | 6,472 | 7,913 | -5,165 | 7,376 | 8,497 | 5,635 | 11,511 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,115 | -3,788 | -2,596 | -3,853 | -11,908 | -12,518 | -2,628 | -5,147 | -3,956 | -3,437 | -3,849 | -2,435 | -877 | -385 | -2,027 | -5,501 | -7,992 | -3,913 | -811 | -710 |
| Netto Overnames
| 201 | 5,734 | -29 | 837 | -18,869 | -1,207 | -266 | -358 | -33 | -250 | 0 | 0 | 0 | 36 | 0 | -3,721 | 67 | 194 | 493 | -702 |
| Aankoop van Beleggingen
| -45 | -51 | -178 | -106 | -226 | -3,861 | -1,216 | 31 | 75 | 0 | -10 | 0 | 0 | -200 | -151 | 61 | -265 | -32 | -1,394 | -1,291 |
| Verkoop/verval van Beleggingen
| 36 | 3,346 | 258 | -837 | 4 | 889 | 9 | 497 | 680 | 0 | 0 | 419 | 39 | 15 | 0 | 2,641 | 570 | 114 | 864 | 1,358 |
| Overige Investeringsactiviteiten
| -1,060 | -724 | -4,539 | 228 | -544 | -355 | 159 | 179 | -524 | -392 | 106 | 44 | -30 | -339 | 478 | -142 | -380 | -8 | 147 | 121 |
| Kasstroom uit Investeringsactiviteiten
| -3,983 | 4,517 | -7,084 | -3,731 | -31,543 | -17,052 | -3,942 | -4,798 | -3,758 | -4,079 | -3,753 | -1,972 | -868 | -873 | -1,700 | -6,662 | -8,000 | -3,645 | -701 | -1,224 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10,247 | -3,375 | 0 | -950 | -1,760 | -6,800 | 0 | -746 | -134 | -20,900 | -8,809 | -2,383 | -3,915 | -4,675 | -10,753 | -8,670 | -2,402 | -6,143 | -3,844 | -3,259 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 3 | 6 | 2,110 | 2 | 3 | 3 | 19 | 13 | 37 | 225 | 173 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | -1 | 0 | 0 | 0 | -2 | 1,799 | -56 | -99 | -111 | -31 | -27 | -47 | -15 | -82 | -242 | -1,491 | -703 | -67 |
| Uitgekeerde Dividenden
| -1,522 | -507 | -760 | -1,772 | -3,419 | -3,292 | -3,292 | -3,292 | -3,166 | -2,660 | -2,028 | -1,523 | -381 | -381 | -1,652 | -2,161 | -1,781 | -1,186 | -1,023 | -1,120 |
| Overige Financieringsactiviteiten
| -1,484 | -1,165 | 290 | 31,761 | 31,133 | 4,375 | -4,698 | -266 | 219 | 19,369 | 6,032 | -223 | 1,781 | -638 | 15,633 | 22,975 | 3,829 | 4,533 | -1,386 | 1,862 |
| Kasstroom uit Financieringsactiviteiten
| -13,253 | -5,048 | -471 | 29,039 | 25,954 | -5,717 | -7,992 | -2,495 | -3,136 | -4,287 | -4,910 | -2,050 | -2,540 | -5,738 | 3,216 | 12,081 | -583 | -4,250 | -6,731 | -2,411 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,252 | 4,991.999 | 2,424 | 241 | -185 | -615 | 251 | -836 | -634 | 1,673 | 1,839 | 1,191 | -416 | -314 | -2 | -892 | -278 | 153 | 190 | -1 |
| Netto Kasstroomverandering
| -3,864 | -5,005 | 12,201 | 45,998 | -8,756 | -20,871 | 18,333 | -4,829 | 11,858 | 13,106 | 8,644 | -643 | 9,788 | -455 | 9,426 | -639 | -1,485 | 755 | -1,607 | 7,874 |
| Kaspositie aan het Einde van de Periode
| 94,126 | 97,990 | 115,196 | 102,995 | 56,997 | 65,753 | 86,624 | 68,291 | 73,120 | 61,262 | 48,156 | 39,512 | 40,155 | 30,367 | 30,822 | 21,396 | 22,035 | 23,520 | 22,765 | 24,372 |