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

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6395.T
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1129.5 (JPY) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-2,137	3,594	3,171	2,014	2,836	1,687	2,403	847	233	89	1,848	1,848	-89	-5,319	-5,102	-1,561	-1,005	1,132	1,680	4,425	639	6,496	885	2,282	1,799	2,342	1,080	3,983	1,986	1,869	3,039	2,972	4,001	4,419	4,478	5,983	4,741	4,937	5,428	5,420	3,698	4,009	3,042	3,388	3,971	2,357	2,794	1,563	627	1,877	137	-3,483	-856	-2,995	-1,507	-159	-2,188	687	1,488	-591	689
Depreciation & Amortization Numbers are in millions	0	0	0	0	1,099	1,422	1,376	1,499	1,422	1,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722	712	706	694	1,042	752	710	690	851	704
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	15,334	-14,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,097	2,438	1,490	5,593	-51	8,078	-1,348	-1,839	-11,201	4,983
Accounts Receivables Numbers are in millions	0	0	0	0	0	-7,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	15,334	-7,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,372	-8,527	5,989	-4,047	11,640	1,601	4,588	-4,134	1,128	-10,154
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,469	10,965	-4,499	9,640	-11,691	6,477	-5,936	2,295	-12,329	15,137
Other Non Cash Items Numbers are in millions	2,137	-3,594	-3,171	-2,014	11,271	6,979	-1,027	652	1,189	1,438	-1,848	-1,848	89	5,319	5,102	1,561	1,005	-1,132	-1,680	-4,425	-639	-6,496	-885	-2,282	-1,799	-2,342	-1,080	-3,983	-1,986	-1,869	-3,039	-2,972	-4,001	-4,419	-4,478	-5,983	-4,741	-4,937	-5,428	-5,420	-3,698	-4,009	-3,042	-3,388	-3,971	-2,357	-2,794	-1,563	-627	-1,877	-137	2,497	-135	2,458	-765	-101	1,133	-513	-468	1,388	-4,483
Operating Cash Flow Numbers are in millions	0	0	0	0	30,540	-4,376	2,752	2,998	2,844	3,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,361	2,159	1,659	4,015	731	7,775	-464	-129	-9,553	1,893
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	1,564	-2,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-66	-69	-90	-355	-332	-340	-1,000	-1,187	-1,519
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	-309	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-10,064	1,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	-226	-16	-248	298	-34	17	46	-35	-3,519
Investing Cash Flow Numbers are in millions	0	0	0	0	-8,500	-405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158	-292	-85	-338	-57	-366	-323	-954	-1,531	-5,038
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	-547	0	1	2	7,471	2	10
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	-23	-4	-1	-5	-2	-3	-5	-5	-15
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-563	-315	0	-381	0	-635	-7,982	-1,017	-10,206	-1,017
Other Financing Activities Numbers are in millions	0	0	0	0	-8,205	-2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-607	-372	931	-590	20,184	-3,966	-8,018	7,433	10,142	12,364
Financing Cash Flow Numbers are in millions	0	0	0	0	-8,205	-2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,439	-465	270	-4,104	12,262	-4,825	-9,170	4,949	9,154	4,369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-22,408	-4,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-78	-216	-11	-44	-149	35	156	-273	-354
Net Change In Cash Numbers are in millions	0	0	0	0	-8,573	8,710	-1,322	-2,462	-7,829	-15,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,968	1,324	1,627	-438	12,891	2,436	-9,923	4,022	-2,204	871
Cash At End Of Period Numbers are in millions	0	0	0	0	94,343	102,916	94,206	95,528	97,990	105,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,367	33,335	32,011	30,384	30,822	17,931	15,495	25,418	21,396	23,600

Tadano Ltd.

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