Tadano Ltd. (6395.T)
JPY 1125.0
(-1.45%)
JPY 1125.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Billion | -20.41 Billion | 17.33 Billion | 20.44 Billion | -2.98 Billion | 2.51 Billion |
| Net Income | 7.77 Billion | 2.94 Billion | 16.2 Billion | -12.35 Billion | 13.5 Billion | 16.21 Billion |
| Depreciation & Amortization | 6.01 Billion | 6.55 Billion | 5.57 Billion | 5.98 Billion | 4.5 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.82 Billion | -23.82 Billion | -796 Million | 22.61 Billion | -19.45 Billion | -9.47 Billion |
| Other non-cash items | 163 Million | -6.09 Billion | -3.64 Billion | 4.2 Billion | -1.53 Billion | -7.4 Billion |
| Investing Cash Flow | -3.98 Billion | 4.51 Billion | -7.08 Billion | -3.73 Billion | -31.54 Billion | -17.05 Billion |
| Investments in PPE | -3.11 Billion | -3.78 Billion | -2.59 Billion | -3.85 Billion | -11.9 Billion | -12.51 Billion |
| Acquisitions | 201 Million | 5.73 Billion | -29 Million | 837 Million | -18.86 Billion | -1.2 Billion |
| Investment purchases | -45 Million | -51 Million | -178 Million | -106 Million | -226 Million | -3.86 Billion |
| Sales/Maturities of investments | 36 Million | 3.34 Billion | 258 Million | -837 Million | 4 Million | 889 Million |
| Other Investing Activities | -1.06 Billion | -724 Million | -4.53 Billion | 228 Million | -544 Million | -355 Million |
| Financing Cash Flow | -13.25 Billion | -5.04 Billion | -471 Million | 29.03 Billion | 25.95 Billion | -5.71 Billion |
| Debt repayment | -10.24 Billion | -3.37 Billion | - | -950 Million | -1.76 Billion | -6.8 Billion |
| Dividends payments | -1.52 Billion | -507 Million | -760 Million | -1.77 Billion | -3.41 Billion | -3.29 Billion |
| Common Stock Repurchased | - | -1 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Billion | -1.16 Billion | 290 Million | 31.76 Billion | 31.13 Billion | 4.37 Billion |
| Accounts receivables | -113 Million | 2.3 Billion | - | 14.31 Billion | -5.45 Billion | -5.49 Billion |
| Accounts payables | -1.21 Billion | 6.21 Billion | - | -7.98 Billion | -6.76 Billion | 5.65 Billion |
| Inventory | -4.8 Billion | -20.13 Billion | 2.14 Billion | 15.53 Billion | -6.22 Billion | -9.3 Billion |
| Other working capital | 2.3 Billion | -12.2 Billion | -2.94 Billion | 741 Million | -1.01 Billion | -329 Million |
| Cash at beginning of period | 97.99 Billion | 102.99 Billion | 102.99 Billion | 56.99 Billion | 65.75 Billion | 86.62 Billion |
| Cash at end of period | 94.12 Billion | 97.99 Billion | 115.19 Billion | 102.99 Billion | 56.99 Billion | 65.75 Billion |
| Capital Expenditure | -3.11 Billion | -3.78 Billion | -2.59 Billion | -3.85 Billion | -11.9 Billion | -12.51 Billion |
| Effect of forex changes on cash | 3.25 Billion | 4.99 Billion | 2.42 Billion | 241 Million | -185 Million | -615 Million |
| Net cash flow / Change in cash | -3.86 Billion | -5 Billion | 12.2 Billion | 45.99 Billion | -8.75 Billion | -20.87 Billion |
| Free Cash Flow | 7 Billion | -24.2 Billion | 14.73 Billion | 16.59 Billion | -14.89 Billion | -10 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Billion | 2.83 Billion | 1.68 Billion | 2.4 Billion | 847 Million | 2.94 Billion |
| Depreciation & Amortization | 6.01 Billion | 1.09 Billion | 1.42 Billion | 1.37 Billion | 1.49 Billion | 6.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.82 Billion | 15.33 Billion | -14.46 Billion | - | - | -23.82 Billion |
| Other non-cash items | 163 Million | 11.27 Billion | 6.97 Billion | -1.02 Billion | 652 Million | -6.09 Billion |
| Investing Cash Flow | -3.98 Billion | -8.5 Billion | -405 Million | - | - | 4.51 Billion |
| Investments in PPE | -3.11 Billion | 1.56 Billion | -2.11 Billion | - | - | -3.78 Billion |
| Acquisitions | 201 Million | - | - | - | - | 5.73 Billion |
| Investment purchases | -45 Million | - | - | - | - | -51 Million |
| Sales/Maturities of investments | 36 Million | - | - | - | - | 3.34 Billion |
| Other Investing Activities | -1.06 Billion | -10.06 Billion | 1.71 Billion | - | - | -724 Million |
| Financing Cash Flow | -13.25 Billion | -8.2 Billion | -2.3 Billion | - | - | -5.04 Billion |
| Debt repayment | -10.24 Billion | - | - | - | - | -3.37 Billion |
| Dividends payments | -1.52 Billion | - | - | - | - | -507 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Billion | -8.2 Billion | -2.3 Billion | - | - | -1.16 Billion |
| Accounts receivables | -113 Million | - | -7.33 Billion | - | - | 2.3 Billion |
| Accounts payables | -1.21 Billion | - | - | - | - | 6.21 Billion |
| Inventory | -4.8 Billion | 15.33 Billion | -7.12 Billion | - | - | -20.13 Billion |
| Other working capital | 2.3 Billion | - | - | - | - | -12.2 Billion |
| Cash at beginning of period | 97.99 Billion | 102.91 Billion | 94.2 Billion | 95.52 Billion | 97.99 Billion | 102.99 Billion |
| Cash at end of period | 94.12 Billion | 94.34 Billion | 102.91 Billion | 94.2 Billion | 95.52 Billion | 97.99 Billion |
| Capital Expenditure | -3.11 Billion | 1.56 Billion | -2.11 Billion | - | - | -3.78 Billion |
| Effect of forex changes on cash | 3.25 Billion | -22.4 Billion | -4.49 Billion | - | - | 4.99 Billion |
| Net cash flow / Change in cash | -3.86 Billion | -8.57 Billion | 8.71 Billion | -1.32 Billion | -2.46 Billion | -5 Billion |
| Free Cash Flow | 7 Billion | 32.1 Billion | -6.49 Billion | 2.75 Billion | 2.99 Billion | -24.2 Billion |
3332
0L77
NLH
002185
VOQP
QH-R