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    6395 — TADANO Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    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.

    2022
    March 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M9 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,2007,62318,28715,74522,920
    Depreciation
    Amortisation
    Non-Cash Items611-1,327106797-7,617
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,057-31,629-14,285-23,412-27,671
    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 Activities17,331-20,41910,12126-2,409
    Capital Expenditures-2,596-3,788-3,115-7,720-10,310
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,4888,305-868-17,3899,661
    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-7,0844,517-3,983-25,109-649
    Financing Cash Flow Items-1,313-1,166-1,484-1,731-2,124
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-471-5,048-13,25321,623-2,114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,200-17,206-3,863-1,553-11,541