Tadano Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,410
30,329
30,117
17,342
14,676
16,218
Depreciation, Depletion & Amortization
2,366
2,663
2,857
3,169
2,961
3,172
Other Funds
243
330
282
313
302
4,982
Funds from Operations
20,094
23,621
20,675
13,999
13,414
14,409
Changes in Working Capital
4,627
3,821
1,288
10,698
16,601
11,894
Net Operating Cash Flow
15,467
19,800
19,387
3,301
30,015
2,515
Capital Expenditures
3,849
3,437
3,956
5,147
2,628
Sale of Fixed Assets & Businesses
198
37
75
31
87
Purchase/Sale of Investments
148
61
390
634
994
Net Investing Cash Flow
3,753
4,079
3,758
4,798
3,864
Cash Dividends Paid - Total
2,028
2,660
3,204
3,292
3,292
Issuance/Reduction of Debt, Net
2,534
1,201
405
1,102
4,473
Net Financing Cash Flow
4,910
4,287
3,136
2,495
8,070
Net Change in Cash
8,643
13,106
11,857
4,828
18,332
Free Cash Flow
11,618
16,363
15,431
1,846
27,387
Net Assets from Acquisitions
-
250
33
435
266
Other Sources
46
-
-
118
-
Change in Capital Stock
105
96
55
10
2
Exchange Rate Effect
1,839
1,672
636
836
251
Other Uses
-
368
234
-
64
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