Tadano Ltd
TSE:6395
Tadano Ltd
TSE:6395
Price:
1 316
JPY
4.03%
Market Cap:
¥170.4B
Cash Flow Statement
Cash Flow Statement
Tadano Ltd
Tadano Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
832
|
756
|
2 508
|
887
|
2 972
|
1 049
|
3 195
|
261
|
(2 254)
|
(2 807)
|
(10 622)
|
(2 995)
|
(5 990)
|
(5 345)
|
(8 841)
|
(2 625)
|
5 933
|
7 673
|
11 372
|
18 414
|
21 410
|
24 940
|
30 329
|
32 262
|
30 117
|
24 124
|
17 342
|
15 767
|
14 676
|
11 954
|
16 218
|
18 288
|
13 504
|
4 261
|
(12 358)
|
2 422
|
16 200
|
8 228
|
7 623
|
15 507
|
18 287
|
20 651
|
15 745
|
13 639
|
22 920
|
|
| Depreciation & Amortization |
(59)
|
(14)
|
(40)
|
10
|
81
|
81
|
576
|
228
|
502
|
129
|
257
|
4
|
710
|
(40)
|
2 834
|
2 593
|
2 352
|
2 235
|
2 167
|
2 227
|
2 366
|
2 477
|
2 663
|
2 691
|
2 857
|
2 995
|
3 169
|
2 956
|
2 961
|
2 936
|
3 172
|
3 140
|
4 505
|
5 016
|
5 983
|
5 902
|
5 577
|
6 369
|
4 914
|
7 789
|
6 013
|
6 546
|
6 896
|
8 243
|
9 959
|
|
| Other Non-Cash Items |
(1 103)
|
78
|
(87)
|
(234)
|
206
|
(13)
|
(345)
|
(312)
|
359
|
607
|
2 621
|
68
|
2 059
|
498
|
4 056
|
1 894
|
(184)
|
598
|
354
|
250
|
21
|
(483)
|
84
|
(17)
|
462
|
345
|
1 817
|
2 040
|
618
|
224
|
(847)
|
(1 485)
|
1 820
|
2 840
|
4 992
|
4 967
|
611
|
(973)
|
(1 327)
|
(847)
|
106
|
299
|
797
|
(1 225)
|
(7 617)
|
|
| Cash Taxes Paid |
367
|
1 572
|
2 358
|
(327)
|
296
|
1 418
|
2 187
|
1 114
|
1 813
|
(3 869)
|
(6 856)
|
(87)
|
(35)
|
30
|
541
|
465
|
639
|
848
|
1 198
|
2 613
|
2 935
|
8 246
|
11 619
|
11 498
|
12 758
|
11 226
|
7 943
|
4 695
|
4 278
|
4 532
|
4 441
|
5 478
|
6 861
|
4 923
|
3 057
|
2 114
|
1 776
|
7 623
|
7 340
|
9 446
|
4 304
|
9 500
|
11 732
|
9 569
|
8 601
|
|
| Cash Interest Paid |
(325)
|
(42)
|
(83)
|
(22)
|
36
|
30
|
28
|
60
|
234
|
(40)
|
(184)
|
(80)
|
89
|
(124)
|
725
|
742
|
699
|
633
|
585
|
595
|
572
|
576
|
617
|
544
|
479
|
497
|
432
|
419
|
452
|
432
|
372
|
358
|
494
|
556
|
571
|
694
|
660
|
690
|
686
|
1 381
|
1 827
|
2 140
|
2 135
|
2 455
|
2 870
|
|
| Change in Working Capital |
4 263
|
(3 778)
|
(9 047)
|
(3 222)
|
(1 078)
|
4 061
|
(1 260)
|
(4 543)
|
(2 092)
|
4 845
|
10 536
|
7 064
|
9 021
|
5 537
|
8 422
|
4 619
|
5 510
|
(3 017)
|
(11 705)
|
(10 584)
|
(8 330)
|
(8 769)
|
(13 277)
|
(13 775)
|
(14 051)
|
(24 537)
|
(19 027)
|
4 140
|
11 760
|
158
|
(16 030)
|
(18 275)
|
(22 810)
|
(19 001)
|
21 831
|
10 908
|
(5 057)
|
(14 639)
|
(31 629)
|
(44 623)
|
(14 285)
|
(20 331)
|
(23 412)
|
(19 686)
|
(27 669)
|
|
| Cash from Operating Activities |
3 933
N/A
|
(2 958)
N/A
|
(6 666)
-125%
|
(2 559)
+62%
|
2 181
N/A
|
5 178
+137%
|
2 166
-58%
|
(4 366)
N/A
|
(3 485)
+20%
|
2 774
N/A
|
2 792
+1%
|
4 141
+48%
|
5 800
+40%
|
650
-89%
|
6 471
+896%
|
6 481
+0%
|
13 611
+110%
|
7 489
-45%
|
2 188
-71%
|
10 307
+371%
|
15 467
+50%
|
18 165
+17%
|
19 799
+9%
|
21 235
+7%
|
19 385
-9%
|
2 991
-85%
|
3 301
+10%
|
24 959
+656%
|
30 015
+20%
|
15 369
-49%
|
2 513
-84%
|
1 856
-26%
|
(2 981)
N/A
|
(6 526)
-119%
|
20 448
N/A
|
24 487
+20%
|
17 331
-29%
|
(979)
N/A
|
(20 419)
-1 986%
|
(22 174)
-9%
|
10 121
N/A
|
7 165
-29%
|
26
-100%
|
971
+3 635%
|
(2 407)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(73)
|
(131)
|
(43)
|
(1 777)
|
(1 121)
|
(2 468)
|
430
|
457
|
(27)
|
2 642
|
910
|
841
|
1 447
|
(385)
|
(600)
|
(877)
|
(1 291)
|
(2 435)
|
(3 613)
|
(3 849)
|
(3 607)
|
(3 437)
|
(2 744)
|
(3 956)
|
(4 298)
|
(5 147)
|
(5 066)
|
(2 628)
|
(7 826)
|
(12 518)
|
(14 804)
|
(11 908)
|
(5 502)
|
(3 853)
|
(2 804)
|
(2 596)
|
(3 837)
|
(3 788)
|
(5 122)
|
(3 115)
|
(3 763)
|
(7 720)
|
(9 186)
|
(10 310)
|
|
| Other Items |
(391)
|
68
|
82
|
97
|
(218)
|
301
|
(92)
|
2 117
|
(720)
|
(2 499)
|
848
|
(293)
|
(309)
|
(521)
|
(488)
|
(147)
|
9
|
(65)
|
463
|
461
|
96
|
(441)
|
(642)
|
(480)
|
198
|
437
|
349
|
452
|
(1 314)
|
(5 834)
|
(4 534)
|
(15 657)
|
(19 635)
|
(3 600)
|
122
|
(4 355)
|
(4 488)
|
7 113
|
8 305
|
8 272
|
(868)
|
(2 005)
|
(17 389)
|
(7 901)
|
9 661
|
|
| Cash from Investing Activities |
(441)
N/A
|
(5)
+99%
|
(49)
-880%
|
54
N/A
|
(1 995)
N/A
|
(820)
+59%
|
(2 560)
-212%
|
2 547
N/A
|
(263)
N/A
|
(2 526)
-860%
|
3 490
N/A
|
617
-82%
|
532
-14%
|
926
+74%
|
(873)
N/A
|
(747)
+14%
|
(868)
-16%
|
(1 356)
-56%
|
(1 972)
-45%
|
(3 152)
-60%
|
(3 753)
-19%
|
(4 048)
-8%
|
(4 079)
-1%
|
(3 224)
+21%
|
(3 758)
-17%
|
(3 861)
-3%
|
(4 798)
-24%
|
(4 614)
+4%
|
(3 942)
+15%
|
(13 660)
-247%
|
(17 052)
-25%
|
(30 461)
-79%
|
(31 543)
-4%
|
(9 102)
+71%
|
(3 731)
+59%
|
(7 159)
-92%
|
(7 084)
+1%
|
3 276
N/A
|
4 517
+38%
|
3 150
-30%
|
(3 983)
N/A
|
(5 768)
-45%
|
(25 109)
-335%
|
(17 087)
+32%
|
(649)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
249
|
3
|
(563)
|
(14)
|
(880)
|
(106)
|
1 158
|
75
|
158
|
9
|
53
|
4
|
0
|
(19)
|
(44)
|
(45)
|
(25)
|
(29)
|
(31)
|
(55)
|
(105)
|
(109)
|
(96)
|
(91)
|
(55)
|
(12)
|
10
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
215
|
(1 238)
|
(1 253)
|
|
| Net Issuance of Debt |
5 268
|
(218)
|
(1 146)
|
2 396
|
7
|
1 159
|
6 227
|
1 378
|
2 084
|
3 147
|
(12 400)
|
(9 688)
|
(9 375)
|
3 519
|
(5 103)
|
(2 430)
|
(1 934)
|
169
|
(260)
|
(2 803)
|
(2 534)
|
9 607
|
(1 201)
|
(11 877)
|
405
|
2 883
|
1 102
|
(2 736)
|
(4 473)
|
(488)
|
(2 677)
|
31 265
|
30 469
|
16 132
|
31 469
|
14 058
|
1 603
|
(5 237)
|
(3 375)
|
(5 664)
|
(10 247)
|
(18 781)
|
26 312
|
65 536
|
5 208
|
|
| Cash Paid for Dividends |
(477)
|
158
|
97
|
(65)
|
(163)
|
(345)
|
(595)
|
(253)
|
(380)
|
127
|
509
|
636
|
636
|
1 271
|
(381)
|
(381)
|
(381)
|
(888)
|
(1 523)
|
(1 522)
|
(2 028)
|
(2 408)
|
(2 660)
|
(2 912)
|
(3 166)
|
(3 293)
|
(3 292)
|
(3 292)
|
(3 292)
|
(3 292)
|
(3 292)
|
(3 292)
|
(3 419)
|
(3 545)
|
(1 772)
|
(380)
|
(760)
|
(887)
|
(507)
|
(1 521)
|
(1 522)
|
(2 411)
|
(3 173)
|
(2 922)
|
(3 945)
|
|
| Other |
(290)
|
18
|
97
|
1 969
|
1 962
|
(1 952)
|
(2 247)
|
4
|
307
|
(36)
|
(135)
|
(5)
|
(46)
|
(25)
|
(209)
|
(223)
|
(200)
|
(225)
|
(236)
|
(242)
|
(243)
|
(316)
|
(330)
|
(306)
|
(320)
|
(335)
|
(315)
|
(221)
|
(225)
|
(353)
|
252
|
135
|
(1 096)
|
(1 250)
|
(658)
|
(430)
|
(1 313)
|
(1 596)
|
(1 166)
|
(1 787)
|
(1 484)
|
(1 616)
|
(1 731)
|
(1 865)
|
(2 124)
|
|
| Cash from Financing Activities |
4 750
N/A
|
(39)
N/A
|
(1 515)
-3 785%
|
4 286
N/A
|
926
-78%
|
(1 244)
N/A
|
4 543
N/A
|
1 204
-73%
|
2 169
+80%
|
3 247
+50%
|
(11 973)
N/A
|
(9 053)
+24%
|
(8 785)
+3%
|
4 746
N/A
|
(5 737)
N/A
|
(3 079)
+46%
|
(2 540)
+18%
|
(973)
+62%
|
(2 050)
-111%
|
(4 622)
-125%
|
(4 910)
-6%
|
6 774
N/A
|
(4 287)
N/A
|
(15 186)
-254%
|
(3 136)
+79%
|
(757)
+76%
|
(2 495)
-230%
|
(6 249)
-150%
|
(7 992)
-28%
|
(4 135)
+48%
|
(5 717)
-38%
|
28 108
N/A
|
25 954
-8%
|
11 337
-56%
|
29 039
+156%
|
13 248
-54%
|
(471)
N/A
|
(7 721)
-1 539%
|
(5 048)
+35%
|
(8 972)
-78%
|
(13 253)
-48%
|
(22 808)
-72%
|
21 623
N/A
|
59 511
+175%
|
(2 114)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
102
|
24
|
57
|
(28)
|
38
|
51
|
(278)
|
(541)
|
(465)
|
650
|
661
|
(167)
|
(383)
|
(347)
|
(314)
|
(180)
|
(416)
|
(273)
|
1 191
|
2 330
|
1 839
|
493
|
1 673
|
1 873
|
(634)
|
(2 405)
|
(836)
|
842
|
251
|
(285)
|
(615)
|
(661)
|
(185)
|
(93)
|
241
|
2 085
|
2 424
|
5 611
|
3 744
|
7 006
|
3 252
|
2 117
|
1 907
|
(1 079)
|
(6 369)
|
|
| Net Change in Cash |
8 344
N/A
|
(2 978)
N/A
|
(8 173)
-174%
|
1 753
N/A
|
1 150
-34%
|
3 165
+175%
|
3 871
+22%
|
(1 156)
N/A
|
(2 044)
-77%
|
4 145
N/A
|
(5 030)
N/A
|
(4 462)
+11%
|
(2 836)
+36%
|
5 975
N/A
|
(453)
N/A
|
2 475
N/A
|
9 787
+295%
|
4 887
-50%
|
(643)
N/A
|
4 863
N/A
|
8 643
+78%
|
21 384
+147%
|
13 106
-39%
|
4 698
-64%
|
11 857
+152%
|
(4 032)
N/A
|
(4 828)
-20%
|
14 938
N/A
|
18 332
+23%
|
(2 711)
N/A
|
(20 871)
-670%
|
(1 158)
+94%
|
(8 755)
-656%
|
(4 384)
+50%
|
45 997
N/A
|
32 661
-29%
|
12 200
-63%
|
187
-98%
|
(17 206)
N/A
|
(20 990)
-22%
|
(3 863)
+82%
|
(19 294)
-399%
|
(1 553)
+92%
|
42 316
N/A
|
(11 539)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 883
N/A
|
(3 031)
N/A
|
(6 797)
-124%
|
(2 602)
+62%
|
404
N/A
|
4 057
+904%
|
(302)
N/A
|
(3 936)
-1 203%
|
(3 028)
+23%
|
2 747
N/A
|
5 434
+98%
|
5 051
-7%
|
6 641
+31%
|
2 097
-68%
|
6 086
+190%
|
5 881
-3%
|
12 734
+117%
|
6 198
-51%
|
(247)
N/A
|
6 694
N/A
|
11 618
+74%
|
14 558
+25%
|
16 362
+12%
|
18 491
+13%
|
15 429
-17%
|
(1 307)
N/A
|
(1 846)
-41%
|
19 893
N/A
|
27 387
+38%
|
7 543
-72%
|
(10 005)
N/A
|
(12 948)
-29%
|
(14 889)
-15%
|
(12 028)
+19%
|
16 595
N/A
|
21 683
+31%
|
14 735
-32%
|
(4 816)
N/A
|
(24 207)
-403%
|
(27 296)
-13%
|
7 006
N/A
|
3 402
-51%
|
(7 694)
N/A
|
(8 215)
-7%
|
(12 717)
-55%
|
|
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