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    6395 — Tadano Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tadano, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,504-12,35816,20018,28715,745
    Depreciation
    Amortisation
    Non-Cash Items1,8204,992611106797
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22,81021,831-5,057-14,285-23,412
    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-2,98120,44817,33110,12126
    Capital Expenditures-11,908-3,853-2,596-3,115-7,720
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19,635122-4,488-868-17,389
    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-31,543-3,731-7,084-3,983-25,109
    Financing Cash Flow Items-1,096-658-1,313-1,484-1,731
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25,95429,039-471-13,25321,623
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,75545,99712,200-3,863-1,553