6395 — Tadano Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Tadano, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,218	13,504	-12,358	16,200	18,287
Depreciation
Amortisation
Non-Cash Items	-847	1,820	4,992	611	106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,030	-22,810	21,831	-5,057	-14,285
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,513	-2,981	20,448	17,331	10,121
Capital Expenditures	-12,518	-11,908	-3,853	-2,596	-3,115
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,534	-19,635	122	-4,488	-868
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,052	-31,543	-3,731	-7,084	-3,983
Financing Cash Flow Items	252	-1,096	-658	-1,313	-1,484
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,717	25,954	29,039	-471	-13,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,871	-8,755	45,997	12,200	-3,863