3047 — Truck-One Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥768m
- ¥3bn
- ¥7bn
- 37
- 94
- 26
- 54
Annual cashflow statement for Truck-One Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | 98.7 | 177 | 220 | 370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.19 | -0.536 | 2.26 | -21.6 | -48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | 21.4 | -689 | -465 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 433 | 346 | -243 | 39.7 | 484 |
| Capital Expenditures | -601 | -261 | -363 | -248 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -270 | -3.66 | -0.603 | -1.9 | 3.09 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -871 | -265 | -363 | -249 | -145 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 62.1 | 569 | 188 | -246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | 143 | -36.8 | -21.5 | 93 |