JP Stock MarketDetailed Quotes

6395 Tadano

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  • 1192.5
  • +39.0+3.38%
20min DelayTrading Dec 3 13:41 JST
154.43BMarket Cap19.47P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
275.13%21.88B
-152.27%-12.49B
477.02%23.9B
-41.44%4.14B
-79.51%7.07B
203.05%34.53B
-64.70%11.39B
1.79%32.27B
69.52%31.7B
404.37%18.7B
Net profit before non-cash adjustment
139.89%18.29B
161.68%7.62B
-202.66%-12.36B
-25.77%12.04B
10.51%16.22B
-15.37%14.68B
-42.42%17.34B
-0.70%30.12B
41.66%30.33B
88.27%21.41B
Total adjustment of non-cash items
233.65%9.27B
-150.85%-6.94B
64.15%13.64B
2,440.98%8.31B
-90.84%327M
-22.35%3.57B
41.59%4.6B
-37.54%3.25B
170.82%5.2B
-56.79%1.92B
-Depreciation and amortization
22.36%6.01B
-17.87%4.91B
22.48%5.98B
54.00%4.89B
7.13%3.17B
-6.56%2.96B
10.92%3.17B
7.29%2.86B
12.55%2.66B
9.18%2.37B
-Reversal of impairment losses recognized in profit and loss
--0
--792M
----
----
--44M
----
-29.68%199M
--283M
----
----
-Assets reserve and write-off
----
----
--4.21B
----
----
----
----
----
----
----
-Disposal profit
96.57%-84M
-459.32%-2.45B
-72.12%681M
470.71%2.44B
-644.63%-659M
-87.36%121M
266.67%957M
506.98%261M
-81.39%43M
381.25%231M
-Net exchange gains and losses
--0
93.38%-28M
-319.17%-423M
160.81%193M
205.71%74M
-126.02%-70M
424.10%269M
54.89%-83M
55.66%-184M
-120.74%-415M
-Other non-cash items
132.86%3.34B
-418.61%-10.17B
304.95%3.19B
134.20%788M
-513.64%-2.3B
27,750.00%557M
102.78%2M
-102.69%-72M
1,117.11%2.68B
-111.02%-263M
Changes in working capital
56.93%-5.68B
-158.28%-13.18B
239.57%22.62B
-71.07%-16.21B
-158.20%-9.47B
254.33%16.28B
-865.84%-10.55B
71.42%-1.09B
17.42%-3.82B
61.78%-4.63B
-Change in receivables
-104.90%-113M
-83.90%2.31B
375.54%14.32B
5.39%-5.2B
-245.87%-5.49B
163.10%3.77B
340.31%1.43B
108.82%325M
35.30%-3.68B
-26.49%-5.69B
-Change in inventory
76.14%-4.8B
-229.60%-20.14B
485.97%15.54B
56.72%-4.03B
-596.90%-9.3B
149.69%1.87B
-3.60%-3.77B
-12.53%-3.64B
-172.44%-3.23B
151.57%4.46B
-Change in payables
-119.51%-1.21B
177.86%6.21B
-18.01%-7.98B
-219.68%-6.76B
-44.50%5.65B
218.07%10.18B
-512.98%-8.62B
-29.10%2.09B
185.14%2.95B
-433.24%-3.46B
-Provision for loans, leases and other losses
128.96%452M
-296.11%-1.56B
374.48%796M
-36.79%-290M
-146.80%-212M
-2.79%453M
1,065.00%466M
-73.15%40M
6.43%149M
-15.15%140M
-Changes in other current assets
----
----
-179.71%-55M
158.97%69M
-2,050.00%-117M
111.11%6M
-159.34%-54M
9,200.00%91M
98.68%-1M
52.50%-76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.33%-1.83B
-20.14%-686M
-15.59%-571M
-32.80%-494M
17.70%-372M
-4.63%-452M
9.81%-432M
22.37%-479M
-7.87%-617M
2.22%-572M
Interest received (cash flow from operating activities)
89.36%356M
6.21%188M
-23.71%177M
-9.02%232M
15.91%255M
-22.26%220M
-19.60%283M
6.34%352M
21.69%331M
3.42%272M
Tax refund paid
41.36%-4.3B
-140.10%-7.34B
55.44%-3.06B
-54.49%-6.86B
-3.81%-4.44B
46.14%-4.28B
37.74%-7.94B
-9.80%-12.76B
-295.88%-11.62B
-144.99%-2.94B
Other operating cash inflow (outflow)
-6,698.86%-5.98B
-8,700.00%-88M
0.00%-1M
-1M
0
-1M
0
0
1M
0
Operating cash flow
149.57%10.12B
-199.86%-20.42B
785.71%20.45B
-218.57%-2.98B
-91.62%2.52B
809.27%30.02B
-82.97%3.3B
-2.09%19.39B
28.01%19.8B
606.90%15.47B
Investing cash flow
Net PPE purchase and sale
-252.62%-2.97B
156.62%1.95B
70.78%-3.44B
5.32%-11.76B
-374.38%-12.42B
48.81%-2.62B
-31.82%-5.12B
-14.15%-3.88B
6.87%-3.4B
-50.31%-3.65B
Net business purchase and sale
--56M
--0
----
-1,463.30%-18.87B
-353.76%-1.21B
25.70%-266M
-984.85%-358M
86.80%-33M
---250M
----
Net investment product transactions
-67.11%25M
171.70%76M
52.25%-106M
92.53%-222M
-146.23%-2.97B
-342.86%-1.21B
-26.91%497M
--680M
----
-102.39%-10M
Net changes in other investments
-143.85%-1.09B
1,427.13%2.5B
72.71%-188M
-53.45%-689M
-399.33%-449M
-16.20%150M
134.16%179M
-22.14%-524M
-366.30%-429M
-342.11%-92M
Investing cash flow
-188.18%-3.98B
221.07%4.52B
88.17%-3.73B
-84.98%-31.54B
-332.57%-17.05B
17.84%-3.94B
-27.67%-4.8B
7.87%-3.76B
-8.69%-4.08B
-90.31%-3.75B
Financing cash flow
Net issuance payments of debt
-203.61%-10.25B
-110.72%-3.38B
3.28%31.47B
1,238.18%30.47B
40.15%-2.68B
-505.90%-4.47B
172.10%1.1B
133.72%405M
52.60%-1.2B
-874.62%-2.53B
Net common stock issuance
--0
--0
--0
--0
--0
-120.00%-2M
118.18%10M
42.71%-55M
8.57%-96M
-238.71%-105M
Cash dividends paid
-200.20%-1.52B
71.39%-507M
48.17%-1.77B
-3.86%-3.42B
0.00%-3.29B
0.00%-3.29B
-3.98%-3.29B
-19.02%-3.17B
-31.16%-2.66B
-33.16%-2.03B
Cash dividends for minorities
----
----
-19.05%-25M
-23.53%-21M
61.36%-17M
10.20%-44M
-28.95%-49M
-111.11%-38M
-63.64%-18M
15.38%-11M
Net other fund-raising expenses
-27.27%-1.48B
-84.20%-1.17B
41.12%-633M
-499.63%-1.08B
248.62%269M
31.95%-181M
5.67%-266M
9.62%-282M
-34.48%-312M
-4.04%-232M
Financing cash flow
-162.54%-13.25B
-117.38%-5.05B
11.89%29.04B
553.98%25.95B
28.47%-5.72B
-220.32%-7.99B
20.44%-2.5B
26.85%-3.14B
12.69%-4.29B
-139.51%-4.91B
Net cash flow
Beginning cash position
-14.94%97.99B
102.11%115.2B
-13.32%57B
-24.09%65.75B
26.85%86.62B
-6.60%68.29B
19.36%73.12B
27.22%61.26B
21.88%48.16B
-1.60%39.51B
Current changes in cash
66.04%-7.12B
-145.79%-20.95B
633.85%45.76B
57.68%-8.57B
-212.02%-20.25B
552.93%18.08B
-131.95%-3.99B
9.26%12.49B
68.05%11.43B
470.99%6.8B
Effect of exchange rate changes
-13.14%3.25B
1,453.53%3.74B
230.27%241M
69.92%-185M
-345.02%-615M
130.02%251M
-31.86%-836M
-137.90%-634M
-9.03%1.67B
54.41%1.84B
Cash adjustments other than cash changes
---1M
----
--1M
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
End cash Position
-3.94%94.13B
-4.86%97.99B
80.70%103B
-13.32%57B
-24.09%65.75B
26.85%86.62B
-6.60%68.29B
19.36%73.12B
27.22%61.26B
21.88%48.16B
Free cash flow
128.94%7.01B
-245.87%-24.21B
211.45%16.6B
-48.86%-14.89B
-136.52%-10B
1,583.59%27.39B
-111.96%-1.85B
-5.70%15.43B
40.84%16.36B
4,803.64%11.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 275.13%21.88B-152.27%-12.49B477.02%23.9B-41.44%4.14B-79.51%7.07B203.05%34.53B-64.70%11.39B1.79%32.27B69.52%31.7B404.37%18.7B
Net profit before non-cash adjustment 139.89%18.29B161.68%7.62B-202.66%-12.36B-25.77%12.04B10.51%16.22B-15.37%14.68B-42.42%17.34B-0.70%30.12B41.66%30.33B88.27%21.41B
Total adjustment of non-cash items 233.65%9.27B-150.85%-6.94B64.15%13.64B2,440.98%8.31B-90.84%327M-22.35%3.57B41.59%4.6B-37.54%3.25B170.82%5.2B-56.79%1.92B
-Depreciation and amortization 22.36%6.01B-17.87%4.91B22.48%5.98B54.00%4.89B7.13%3.17B-6.56%2.96B10.92%3.17B7.29%2.86B12.55%2.66B9.18%2.37B
-Reversal of impairment losses recognized in profit and loss --0--792M----------44M-----29.68%199M--283M--------
-Assets reserve and write-off ----------4.21B----------------------------
-Disposal profit 96.57%-84M-459.32%-2.45B-72.12%681M470.71%2.44B-644.63%-659M-87.36%121M266.67%957M506.98%261M-81.39%43M381.25%231M
-Net exchange gains and losses --093.38%-28M-319.17%-423M160.81%193M205.71%74M-126.02%-70M424.10%269M54.89%-83M55.66%-184M-120.74%-415M
-Other non-cash items 132.86%3.34B-418.61%-10.17B304.95%3.19B134.20%788M-513.64%-2.3B27,750.00%557M102.78%2M-102.69%-72M1,117.11%2.68B-111.02%-263M
Changes in working capital 56.93%-5.68B-158.28%-13.18B239.57%22.62B-71.07%-16.21B-158.20%-9.47B254.33%16.28B-865.84%-10.55B71.42%-1.09B17.42%-3.82B61.78%-4.63B
-Change in receivables -104.90%-113M-83.90%2.31B375.54%14.32B5.39%-5.2B-245.87%-5.49B163.10%3.77B340.31%1.43B108.82%325M35.30%-3.68B-26.49%-5.69B
-Change in inventory 76.14%-4.8B-229.60%-20.14B485.97%15.54B56.72%-4.03B-596.90%-9.3B149.69%1.87B-3.60%-3.77B-12.53%-3.64B-172.44%-3.23B151.57%4.46B
-Change in payables -119.51%-1.21B177.86%6.21B-18.01%-7.98B-219.68%-6.76B-44.50%5.65B218.07%10.18B-512.98%-8.62B-29.10%2.09B185.14%2.95B-433.24%-3.46B
-Provision for loans, leases and other losses 128.96%452M-296.11%-1.56B374.48%796M-36.79%-290M-146.80%-212M-2.79%453M1,065.00%466M-73.15%40M6.43%149M-15.15%140M
-Changes in other current assets ---------179.71%-55M158.97%69M-2,050.00%-117M111.11%6M-159.34%-54M9,200.00%91M98.68%-1M52.50%-76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.33%-1.83B-20.14%-686M-15.59%-571M-32.80%-494M17.70%-372M-4.63%-452M9.81%-432M22.37%-479M-7.87%-617M2.22%-572M
Interest received (cash flow from operating activities) 89.36%356M6.21%188M-23.71%177M-9.02%232M15.91%255M-22.26%220M-19.60%283M6.34%352M21.69%331M3.42%272M
Tax refund paid 41.36%-4.3B-140.10%-7.34B55.44%-3.06B-54.49%-6.86B-3.81%-4.44B46.14%-4.28B37.74%-7.94B-9.80%-12.76B-295.88%-11.62B-144.99%-2.94B
Other operating cash inflow (outflow) -6,698.86%-5.98B-8,700.00%-88M0.00%-1M-1M0-1M001M0
Operating cash flow 149.57%10.12B-199.86%-20.42B785.71%20.45B-218.57%-2.98B-91.62%2.52B809.27%30.02B-82.97%3.3B-2.09%19.39B28.01%19.8B606.90%15.47B
Investing cash flow
Net PPE purchase and sale -252.62%-2.97B156.62%1.95B70.78%-3.44B5.32%-11.76B-374.38%-12.42B48.81%-2.62B-31.82%-5.12B-14.15%-3.88B6.87%-3.4B-50.31%-3.65B
Net business purchase and sale --56M--0-----1,463.30%-18.87B-353.76%-1.21B25.70%-266M-984.85%-358M86.80%-33M---250M----
Net investment product transactions -67.11%25M171.70%76M52.25%-106M92.53%-222M-146.23%-2.97B-342.86%-1.21B-26.91%497M--680M-----102.39%-10M
Net changes in other investments -143.85%-1.09B1,427.13%2.5B72.71%-188M-53.45%-689M-399.33%-449M-16.20%150M134.16%179M-22.14%-524M-366.30%-429M-342.11%-92M
Investing cash flow -188.18%-3.98B221.07%4.52B88.17%-3.73B-84.98%-31.54B-332.57%-17.05B17.84%-3.94B-27.67%-4.8B7.87%-3.76B-8.69%-4.08B-90.31%-3.75B
Financing cash flow
Net issuance payments of debt -203.61%-10.25B-110.72%-3.38B3.28%31.47B1,238.18%30.47B40.15%-2.68B-505.90%-4.47B172.10%1.1B133.72%405M52.60%-1.2B-874.62%-2.53B
Net common stock issuance --0--0--0--0--0-120.00%-2M118.18%10M42.71%-55M8.57%-96M-238.71%-105M
Cash dividends paid -200.20%-1.52B71.39%-507M48.17%-1.77B-3.86%-3.42B0.00%-3.29B0.00%-3.29B-3.98%-3.29B-19.02%-3.17B-31.16%-2.66B-33.16%-2.03B
Cash dividends for minorities ---------19.05%-25M-23.53%-21M61.36%-17M10.20%-44M-28.95%-49M-111.11%-38M-63.64%-18M15.38%-11M
Net other fund-raising expenses -27.27%-1.48B-84.20%-1.17B41.12%-633M-499.63%-1.08B248.62%269M31.95%-181M5.67%-266M9.62%-282M-34.48%-312M-4.04%-232M
Financing cash flow -162.54%-13.25B-117.38%-5.05B11.89%29.04B553.98%25.95B28.47%-5.72B-220.32%-7.99B20.44%-2.5B26.85%-3.14B12.69%-4.29B-139.51%-4.91B
Net cash flow
Beginning cash position -14.94%97.99B102.11%115.2B-13.32%57B-24.09%65.75B26.85%86.62B-6.60%68.29B19.36%73.12B27.22%61.26B21.88%48.16B-1.60%39.51B
Current changes in cash 66.04%-7.12B-145.79%-20.95B633.85%45.76B57.68%-8.57B-212.02%-20.25B552.93%18.08B-131.95%-3.99B9.26%12.49B68.05%11.43B470.99%6.8B
Effect of exchange rate changes -13.14%3.25B1,453.53%3.74B230.27%241M69.92%-185M-345.02%-615M130.02%251M-31.86%-836M-137.90%-634M-9.03%1.67B54.41%1.84B
Cash adjustments other than cash changes ---1M------1M-----300.00%-2M200.00%1M0.00%-1M0.00%-1M-200.00%-1M--1M
End cash Position -3.94%94.13B-4.86%97.99B80.70%103B-13.32%57B-24.09%65.75B26.85%86.62B-6.60%68.29B19.36%73.12B27.22%61.26B21.88%48.16B
Free cash flow 128.94%7.01B-245.87%-24.21B211.45%16.6B-48.86%-14.89B-136.52%-10B1,583.59%27.39B-111.96%-1.85B-5.70%15.43B40.84%16.36B4,803.64%11.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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