Tadano Ltd. (6395.T) - Cash Flow Statement

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6395.T
Financials

936.9 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-113	2,305	0	14,317	-5,459	-5,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	201	5,734	-29	837	-18,869	-1,207	-266	-358	-33	-250	0	0	0	36	0	-3,721	67	194	493	-702
Purchases Of Investments Numbers are in millions	-45	-51	-178	-106	-226	-3,861	-1,216	31	75	0	-10	0	0	-200	-151	61	-265	-32	-1,394	-1,291
Sales Maturities Of Investments Numbers are in millions	36	3,346	258	-837	4	889	9	497	680	0	0	419	39	15	0	2,641	570	114	864	1,358
Other Investing Activites Numbers are in millions	-1,060	-724	-4,539	228	-544	-355	159	179	-524	-392	106	44	-30	-339	478	-142	-380	-8	147	121
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	10	1	3	6	2,110	2	3	3	19	13	37	225	173
Common Stock Repurchased Numbers are in millions	0	-1	-1	0	0	0	-2	1,799	-56	-99	-111	-31	-27	-47	-15	-82	-242	-1,491	-703	-67
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Tadano Ltd.

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TSE:6395.T