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Truck-One Co., Ltd. (FKSE:3047)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
+13.00 (1.44%)
At close: Aug 13, 2026

Truck-One Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55337021917798
Depreciation & Amortization
324325306266225
Loss (Gain) From Sale of Assets
--36--
Other Operating Activities
-171-21-17-30-4
Change in Accounts Receivable
171650-10853
Change in Inventory
-139-159-911-64024
Change in Accounts Payable
-360-6376139-42
Change in Other Net Operating Assets
-8-41-20-46-9
Operating Cash Flow
21648439-242345
Operating Cash Flow Growth
-55.37%1141.03%---20.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-284-148-247-362-261
Other Investing Activities
83-2-1-4
Investing Cash Flow
-276-145-249-363-265

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
27080450550150
Long-Term Debt Issued
100--15090
Total Debt Issued
37080450700240
Long-Term Debt Repaid
-120-257-197-54-92
Total Debt Repaid
-120-257-197-54-92
Net Debt Issued (Repaid)
250-177253646148
Common Dividends Paid
-23-20-15-11-11
Other Financing Activities
-50-48-50-66-75
Financing Cash Flow
177-24518856962

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-11--
Net Cash Flow
11893-21-36142

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-68336-208-60484
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.85%5.13%-3.23%-8.51%1.40%
Free Cash Flow Per Share
-28.35140.06-86.71-251.7835.02
Levered Free Cash Flow
-5.63402.88-279.88-48831.5
Unlevered Free Cash Flow
5409.75-274.25-481.7537.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
181191010
Cash Income Tax Paid
16779853714
Change in Working Capital
-490-190-505-65526