Truck-One Co., Ltd. (FKSE:3047)
Japan
· Delayed Price · Currency is JPY 544.00
+17.00 (3.23%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | - | 370 | 219 | 177 | 98 | 45 | Upgrade
|
| Depreciation & Amortization | - | 325 | 306 | 266 | 225 | 186 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 36 | - | - | - | Upgrade
|
| Other Operating Activities | - | -21 | -17 | -30 | -4 | -42 | Upgrade
|
| Change in Accounts Receivable | - | 16 | 50 | -108 | 53 | -27 | Upgrade
|
| Change in Inventory | - | -159 | -911 | -640 | 24 | -190 | Upgrade
|
| Change in Accounts Payable | - | -6 | 376 | 139 | -42 | 490 | Upgrade
|
| Change in Other Net Operating Assets | - | -41 | -20 | -46 | -9 | -30 | Upgrade
|
| Operating Cash Flow | - | 484 | 39 | -242 | 345 | 432 | Upgrade
|
| Operating Cash Flow Growth | - | 1141.03% | - | - | -20.14% | 189.93% | Upgrade
|
| Capital Expenditures | - | -148 | -247 | -362 | -261 | -600 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -272 | Upgrade
|
| Other Investing Activities | - | 3 | -2 | -1 | -4 | 1 | Upgrade
|
| Investing Cash Flow | - | -145 | -249 | -363 | -265 | -871 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 450 | 550 | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | 90 | 818 | Upgrade
|
| Total Debt Issued | - | 80 | 450 | 700 | 240 | 818 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
|
| Long-Term Debt Repaid | - | -257 | -197 | -54 | -92 | -1 | Upgrade
|
| Total Debt Repaid | - | -257 | -197 | -54 | -92 | -251 | Upgrade
|
| Net Debt Issued (Repaid) | - | -177 | 253 | 646 | 148 | 567 | Upgrade
|
| Common Dividends Paid | - | -20 | -15 | -11 | -11 | -11 | Upgrade
|
| Other Financing Activities | - | -48 | -50 | -66 | -75 | -55 | Upgrade
|
| Financing Cash Flow | - | -245 | 188 | 569 | 62 | 501 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 | Upgrade
|
| Net Cash Flow | - | 93 | -21 | -36 | 142 | 63 | Upgrade
|
| Free Cash Flow | - | 336 | -208 | -604 | 84 | -168 | Upgrade
|
| Free Cash Flow Margin | - | 5.13% | -3.23% | -8.51% | 1.40% | -3.54% | Upgrade
|
| Free Cash Flow Per Share | - | 140.06 | -86.71 | -251.78 | 35.02 | -70.03 | Upgrade
|
| Cash Interest Paid | - | 11 | 9 | 10 | 10 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 79 | 85 | 37 | 14 | 59 | Upgrade
|
| Levered Free Cash Flow | - | 402.88 | -279.88 | -488 | 31.5 | -423 | Upgrade
|
| Unlevered Free Cash Flow | - | 409.75 | -274.25 | -481.75 | 37.75 | -415.5 | Upgrade
|
| Change in Working Capital | - | -190 | -505 | -655 | 26 | 243 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.