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

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6395.T
Financials

1097 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	15,745	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	2,757
Depreciation & Amortization Numbers are in millions	6,896	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	1,054
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	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	0	0
Change In Working Capital Numbers are in millions	-15,251	-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	7,153
Accounts Receivables Numbers are in millions	1,436	-113	2,305	0	14,317	-5,459	-5,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,314
Inventory Numbers are in millions	-9,104	-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	648
Accounts Payables Numbers are in millions	0	-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	3,191
Other Working Capital Numbers are in millions	-7,583	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	0
Other Non Cash Items Numbers are in millions	-7,364	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	-315
Operating Cash Flow Numbers are in millions	26	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	10,649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,720	-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	-440
Acquisitions Net Numbers are in millions	-17,589	201	5,734	-29	837	-18,869	-1,207	-266	-358	-33	-250	0	0	0	36	0	-3,721	67	194	493	-702	653
Purchases Of Investments Numbers are in millions	-20	-45	-51	-178	-106	-226	-3,861	-1,216	31	75	0	-10	0	0	-200	-151	61	-265	-32	-1,394	-1,291	-12
Sales Maturities Of Investments Numbers are in millions	6	36	3,346	258	-837	4	889	9	497	680	0	0	419	39	15	0	2,641	570	114	864	1,358	297
Other Investing Activites Numbers are in millions	214	-1,060	-724	-4,539	228	-544	-355	159	179	-524	-392	106	44	-30	-339	478	-142	-380	-8	147	121	179
Investing Cash Flow Numbers are in millions	-25,109	-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	677
Financing Activities:
Debt Repayment Numbers are in millions	26,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,267
Common Stock Issued Numbers are in millions	215	0	0	0	0	0	0	0	10	1	3	6	2,110	2	3	3	19	13	37	225	173	13
Common Stock Repurchased Numbers are in millions	0	0	-1	-1	0	0	0	-2	1,799	-56	-99	-111	-31	-27	-47	-15	-82	-242	-1,491	-703	-67	-194
Dividends Paid Numbers are in millions	-3,173	-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	-643
Other Financing Activities Numbers are in millions	-1,731	-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	164
Financing Cash Flow Numbers are in millions	21,623	-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	-9,927
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,907	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	0
Net Change In Cash Numbers are in millions	-1,552	-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	0
Cash At End Of Period Numbers are in millions	92,574	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	16,385

Tadano Ltd.

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TSE:6395.T