3047 — Truck-One Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Truck-One Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 98.7 | 177 | 220 | 370 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.536 | 2.26 | -21.6 | -48.5 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | -689 | -465 | -163 | -672 |
| 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 | 346 | -243 | 39.7 | 484 | 217 |
| Capital Expenditures | -261 | -363 | -248 | -148 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.66 | -0.603 | -1.9 | 3.09 | 7.58 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -363 | -249 | -145 | -276 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.1 | 569 | 188 | -246 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -36.8 | -21.5 | 93 | 118 |