Tadano
6395
Last Price
52 Week Range
¥844.80 - ¥1.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Tadano Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.745B | ¥2.044B | ¥18.298B | ||||||||||||||||||||||
| ¥6.896B | ¥2.384B | ¥9.959B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥-15.251B | - | ¥-17.285B | ||||||||||||||||||||||
| ¥-7.364B | ¥-4.428B | ¥-13.379B | ||||||||||||||||||||||
| ¥0.026B | - | ¥-2.407B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.72B | - | ¥-10.31B | ||||||||||||||||||||||
| ¥-17.589B | - | ¥9.718B | ||||||||||||||||||||||
| ¥-20M | - | ¥-310M | ||||||||||||||||||||||
| ¥6M | - | ¥805M | ||||||||||||||||||||||
| ¥214M | - | ¥-552M | ||||||||||||||||||||||
| ¥-25.109B | - | ¥-0.649B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.312B | - | ¥5.208B | ||||||||||||||||||||||
| ¥0.215B | - | ¥-1.253B | ||||||||||||||||||||||
| ¥-3.173B | - | ¥-3.945B | ||||||||||||||||||||||
| ¥-1.731B | - | ¥-2.124B | ||||||||||||||||||||||
| ¥21.623B | - | ¥-2.114B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥94.126B | - | ¥92.574B | ||||||||||||||||||||||
| ¥-1.552B | ¥36.353B | ¥-11.541B | ||||||||||||||||||||||
| ¥92.574B | ¥117.228B | ¥81.033B | ||||||||||||||||||||||
| ¥0.026B | - | ¥-2.407B | ||||||||||||||||||||||
| ¥-7.72B | - | ¥-10.31B | ||||||||||||||||||||||
| ¥-7.694B | - | ¥-12.717B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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