- JP-listed companies
- TADANO LTD.
- Cash flow
TADANO LTD.【JP:6395】Cash flow
Market cap
¥147B
P/E ratio
9.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,589 | 2,793 | 3,113 | 2,864 | 2,984 | 4,147 | 5,695 | 5,541 | 4,914 | 6,013 | 6,735 |
| Cash from operations | 19,800 | 19,387 | 3,301 | 30,015 | 2,515 | -2,982 | 20,448 | 17,332 | -20,419 | 10,121 | 26 |
| Capital expenditures | -3,437 | -3,956 | -5,147 | -2,628 | -12,518 | -11,908 | -3,853 | -2,596 | -3,788 | -3,115 | -7,720 |
| Cash from investing | -4,079 | -3,758 | -4,798 | -3,942 | -17,052 | -31,543 | -3,731 | -7,084 | 4,517 | -3,983 | -25,109 |
| Payments for dividends | -2,660 | -3,166 | -3,292 | -3,292 | -3,292 | -3,419 | -1,772 | -760 | -507 | -1,522 | -3,173 |
| Repurchases of common stock | -99 | -56 | - | -2 | - | - | - | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 1,260 | - | 1,203 | - | 6,200 | 1,760 | 950 | - | - | - | 30,000 |
| Repayments of term debt | -900 | -134 | -746 | - | -6,800 | -1,760 | -950 | - | -183 | -5,900 | -3,168 |
| Cash from financing | -4,287 | -3,136 | -2,495 | -7,992 | -5,717 | 25,954 | 29,039 | -471 | -5,048 | -13,253 | 21,623 |