Truck-One Co., Ltd. (FKSE: 3047)
Japan
· Delayed Price · Currency is JPY 421.00
0.00 (0.00%)
At close: Nov 20, 2024
Truck-One Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353 | 219 | 177 | 98 | 45 | 87 | Upgrade
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| Depreciation & Amortization | 318 | 306 | 266 | 225 | 186 | 151 | Upgrade
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| Loss (Gain) From Sale of Assets | 36 | 36 | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -38 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -4 | Upgrade
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| Other Operating Activities | 47 | -17 | -30 | -4 | -42 | 9 | Upgrade
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| Change in Accounts Receivable | 152 | 50 | -108 | 53 | -27 | 161 | Upgrade
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| Change in Inventory | -655 | -911 | -640 | 24 | -190 | 45 | Upgrade
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| Change in Accounts Payable | -218 | 376 | 139 | -42 | 490 | -270 | Upgrade
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| Change in Other Net Operating Assets | -93 | -20 | -46 | -9 | -30 | 6 | Upgrade
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| Operating Cash Flow | -60 | 39 | -242 | 345 | 432 | 149 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -20.14% | 189.93% | - | Upgrade
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| Capital Expenditures | -158 | -247 | -362 | -261 | -600 | -85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -272 | - | Upgrade
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| Divestitures | - | - | - | - | - | 137 | Upgrade
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| Investment in Securities | - | - | - | - | - | 12 | Upgrade
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| Other Investing Activities | 2 | -2 | -1 | -4 | 1 | -4 | Upgrade
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| Investing Cash Flow | -156 | -249 | -363 | -265 | -871 | 60 | Upgrade
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| Short-Term Debt Issued | - | 450 | 550 | 150 | - | 42 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 90 | 818 | - | Upgrade
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| Total Debt Issued | 660 | 450 | 700 | 240 | 818 | 42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | -197 | -54 | -92 | -1 | - | Upgrade
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| Total Debt Repaid | -235 | -197 | -54 | -92 | -251 | - | Upgrade
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| Net Debt Issued (Repaid) | 425 | 253 | 646 | 148 | 567 | 42 | Upgrade
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| Dividends Paid | -19 | -15 | -11 | -11 | -11 | -11 | Upgrade
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| Other Financing Activities | -45 | -50 | -66 | -75 | -55 | -59 | Upgrade
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| Financing Cash Flow | 361 | 188 | 569 | 62 | 501 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 146 | -21 | -36 | 142 | 63 | 181 | Upgrade
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| Free Cash Flow | -218 | -208 | -604 | 84 | -168 | 64 | Upgrade
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| Free Cash Flow Margin | -3.35% | -3.23% | -8.51% | 1.40% | -3.54% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -90.87 | -86.71 | -251.78 | 35.02 | -70.03 | 26.68 | Upgrade
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| Cash Interest Paid | 11 | 9 | 10 | 10 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | 75 | 85 | 37 | 14 | 59 | -6 | Upgrade
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| Levered Free Cash Flow | -227 | -279.88 | -488 | 31.5 | -423 | 220.88 | Upgrade
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| Unlevered Free Cash Flow | -220.75 | -274.25 | -481.75 | 37.75 | -415.5 | 224 | Upgrade
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| Change in Net Working Capital | 547 | 447 | 487 | -20 | 24 | -138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.