3047 — Truck-One Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥847m
- ¥4bn
- ¥6bn
- 17
- 84
- 33
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 87.3 | 46 | 98.7 | 177 | 220 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -43 | -6.19 | -0.536 | 2.26 | -21.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.7 | 206 | 21.4 | -689 | -465 |
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 | 149 | 433 | 346 | -243 | 39.7 |
Capital Expenditures | -85.2 | -601 | -261 | -363 | -248 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 146 | -270 | -3.66 | -0.603 | -1.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 60.6 | -871 | -265 | -363 | -249 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.2 | 502 | 62.1 | 569 | 188 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 182 | 63.6 | 143 | -36.8 | -21.5 |