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TADANO (DE:TN0)
:TN0
Germany Market
TN0
TADANO
RESEARCH TOOLSreports

TADANO (TN0) Cash flow

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TADANO Cash Flow

DE:TN0's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:TN0's free cash flow was decreased by ¥-14.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 26.00M¥ 10.12B¥ -20.42B¥ 17.33B¥ 20.45B
Investing Cash Flow
¥ -25.11B¥ -3.98B¥ 4.52B¥ -7.08B¥ -3.73B
Financing Cash Flow
¥ 21.62B¥ -13.25B¥ -5.05B¥ -471.00M¥ 29.04B
End Cash Position
¥ 92.57B¥ 94.13B¥ 97.99B¥ 115.20B¥ 103.00B
Free Cash Flow
¥ -7.69B¥ 7.01B¥ -24.21B¥ 14.74B¥ 16.59B
Currency in JPY

TADANO Cash Flow