Truck-One Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	370	219	177	98	45
Depreciation & Amortization	325	306	266	225	186
Loss (Gain) From Sale of Assets	-	36	-	-	-
Other Operating Activities	-21	-17	-30	-4	-42
Change in Accounts Receivable	16	50	-108	53	-27
Change in Inventory	-159	-911	-640	24	-190
Change in Accounts Payable	-6	376	139	-42	490
Change in Other Net Operating Assets	-41	-20	-46	-9	-30
Operating Cash Flow	484	39	-242	345	432
Operating Cash Flow Growth	1141.03%	-	-	-20.14%	189.93%
Capital Expenditures	-148	-247	-362	-261	-600
Cash Acquisitions	-	-	-	-	-272
Other Investing Activities	3	-2	-1	-4	1
Investing Cash Flow	-145	-249	-363	-265	-871
Short-Term Debt Issued	80	450	550	150	-
Long-Term Debt Issued	-	-	150	90	818
Total Debt Issued	80	450	700	240	818
Short-Term Debt Repaid	-	-	-	-	-250
Long-Term Debt Repaid	-257	-197	-54	-92	-1
Total Debt Repaid	-257	-197	-54	-92	-251
Net Debt Issued (Repaid)	-177	253	646	148	567
Common Dividends Paid	-20	-15	-11	-11	-11
Other Financing Activities	-48	-50	-66	-75	-55
Financing Cash Flow	-245	188	569	62	501
Miscellaneous Cash Flow Adjustments	-1	1	-	-	1
Net Cash Flow	93	-21	-36	142	63
Free Cash Flow	336	-208	-604	84	-168
Free Cash Flow Margin	5.13%	-3.23%	-8.51%	1.40%	-3.54%
Free Cash Flow Per Share	140.06	-86.71	-251.78	35.02	-70.03
Cash Interest Paid	11	9	10	10	6
Cash Income Tax Paid	79	85	37	14	59
Levered Free Cash Flow	402.88	-279.88	-488	31.5	-423
Unlevered Free Cash Flow	409.75	-274.25	-481.75	37.75	-415.5
Change in Working Capital	-190	-505	-655	26	243

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.