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 ¥-5.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	¥ -2.41B	¥ 26.00M	¥ 10.12B	¥ -20.42B	¥ 17.33B
Investing Cash Flow	¥ -649.00M	¥ -25.11B	¥ -3.98B	¥ 4.52B	¥ -7.08B
Financing Cash Flow	¥ -2.11B	¥ 21.62B	¥ -13.25B	¥ -5.05B	¥ -471.00M
End Cash Position	¥ 81.03B	¥ 92.57B	¥ 94.13B	¥ 97.99B	¥ 115.20B
Free Cash Flow	¥ -12.72B	¥ -7.69B	¥ 7.01B	¥ -24.21B	¥ 14.74B

Currency in JPY