Truck-One Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	553	370	219	177	98
Depreciation & Amortization	324	325	306	266	225
Loss (Gain) From Sale of Assets	-	-	36	-	-
Other Operating Activities	-171	-21	-17	-30	-4
Change in Accounts Receivable	17	16	50	-108	53
Change in Inventory	-139	-159	-911	-640	24
Change in Accounts Payable	-360	-6	376	139	-42
Change in Other Net Operating Assets	-8	-41	-20	-46	-9
Operating Cash Flow	216	484	39	-242	345
Operating Cash Flow Growth	-55.37%	1141.03%	-	-	-20.14%
Capital Expenditures	-284	-148	-247	-362	-261
Other Investing Activities	8	3	-2	-1	-4
Investing Cash Flow	-276	-145	-249	-363	-265
Short-Term Debt Issued	270	80	450	550	150
Long-Term Debt Issued	100	-	-	150	90
Total Debt Issued	370	80	450	700	240
Long-Term Debt Repaid	-120	-257	-197	-54	-92
Total Debt Repaid	-120	-257	-197	-54	-92
Net Debt Issued (Repaid)	250	-177	253	646	148
Common Dividends Paid	-23	-20	-15	-11	-11
Other Financing Activities	-50	-48	-50	-66	-75
Financing Cash Flow	177	-245	188	569	62
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-
Net Cash Flow	118	93	-21	-36	142
Free Cash Flow	-68	336	-208	-604	84
Free Cash Flow Margin	-0.85%	5.13%	-3.23%	-8.51%	1.40%
Free Cash Flow Per Share	-28.35	140.06	-86.71	-251.78	35.02
Cash Interest Paid	18	11	9	10	10
Cash Income Tax Paid	167	79	85	37	14
Levered Free Cash Flow	-5.63	402.88	-279.88	-488	31.5
Unlevered Free Cash Flow	5	409.75	-274.25	-481.75	37.75
Change in Working Capital	-490	-190	-505	-655	26