Truck-One Co., Ltd. (FKSE:3047)
Japan · Delayed Price · Currency is JPY 985.00
-58.00 (-5.56%)
At close: Sep 10, 2026
Truck-One Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 698 | 553 | 370 | 219 | 177 | 98 |
Depreciation & Amortization | 331 | 324 | 325 | 306 | 266 | 225 |
Loss (Gain) From Sale of Assets | 3 | - | - | 36 | - | - |
Other Operating Activities | -189 | -171 | -21 | -17 | -30 | -4 |
Change in Accounts Receivable | 25 | 17 | 16 | 50 | -108 | 53 |
Change in Inventory | 65 | -139 | -159 | -911 | -640 | 24 |
Change in Accounts Payable | -422 | -360 | -6 | 376 | 139 | -42 |
Change in Other Net Operating Assets | 16 | -8 | -41 | -20 | -46 | -9 |
Operating Cash Flow | 527 | 216 | 484 | 39 | -242 | 345 |
Operating Cash Flow Growth | - | -55.37% | 1141.03% | - | - | -20.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -348 | -284 | -148 | -247 | -362 | -261 |
Other Investing Activities | 8 | 8 | 3 | -2 | -1 | -4 |
Investing Cash Flow | -340 | -276 | -145 | -249 | -363 | -265 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 270 | 80 | 450 | 550 | 150 |
Long-Term Debt Issued | - | 100 | - | - | 150 | 90 |
Total Debt Issued | 220 | 370 | 80 | 450 | 700 | 240 |
Long-Term Debt Repaid | - | -120 | -257 | -197 | -54 | -92 |
Total Debt Repaid | -125 | -120 | -257 | -197 | -54 | -92 |
Net Debt Issued (Repaid) | 95 | 250 | -177 | 253 | 646 | 148 |
Common Dividends Paid | -25 | -23 | -20 | -15 | -11 | -11 |
Other Financing Activities | -44 | -50 | -48 | -50 | -66 | -75 |
Financing Cash Flow | 26 | 177 | -245 | 188 | 569 | 62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | - |
Net Cash Flow | 213 | 118 | 93 | -21 | -36 | 142 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 179 | -68 | 336 | -208 | -604 | 84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.08% | -0.85% | 5.13% | -3.23% | -8.51% | 1.40% |
Free Cash Flow Per Share | 74.62 | -28.35 | 140.06 | -86.71 | -251.78 | 35.02 |
Levered Free Cash Flow | 499.5 | -5.63 | 402.88 | -279.88 | -488 | 31.5 |
Unlevered Free Cash Flow | 513.25 | 5 | 409.75 | -274.25 | -481.75 | 37.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27 | 18 | 11 | 9 | 10 | 10 |
Cash Income Tax Paid | 183 | 167 | 79 | 85 | 37 | 14 |
Change in Working Capital | -316 | -490 | -190 | -505 | -655 | 26 |