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TADANO (DE:TN0)
:TN0
Germany Market
TN0
TADANO
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TADANO (TN0) Cash flow

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TADANO Cash Flow

DE:TN0's free cash flow for Q3 2023 was ¥32.10B. For the 2023 fiscal year, DE:TN0's free cash flow was decreased by ¥31.21B and operating cash flow was ¥30.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.12B¥ -20.42B¥ 17.33B¥ 20.45B¥ -2.98B
Investing Cash Flow
¥ -3.98B¥ 4.52B¥ -7.08B¥ -3.73B¥ -31.54B
Financing Cash Flow
¥ -13.25B¥ -5.05B¥ -471.00M¥ 29.04B¥ 25.95B
End Cash Position
¥ 94.13B¥ 97.99B¥ 115.20B¥ 103.00B¥ 57.00B
Free Cash Flow
¥ 7.01B¥ -24.21B¥ 14.74B¥ 16.59B¥ -14.89B
Currency in JPY

TADANO Cash Flow

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