Statement Of Cash Flows

TRUCK-ONE CO., LTD. - Filing #7273265

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
515,203,000 JPY
67,130,000 JPY
Interest and dividends received
2,222,000 JPY
1,624,000 JPY
Interest paid
-11,664,000 JPY
-9,924,000 JPY
Income taxes paid
-79,557,000 JPY
-85,647,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
484,016,000 JPY
39,663,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-145,181,000 JPY
-249,485,000 JPY
Purchase of investment securities
-1,000 JPY
-1,000 JPY
Loan advances
-523,000 JPY
-425,000 JPY
Proceeds from collection of loans receivable
349,000 JPY
820,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-20,303,000 JPY
-15,664,000 JPY
Net cash provided by (used in) financing activities
-245,786,000 JPY
188,352,000 JPY
Repayments of long-term borrowings
-257,700,000 JPY
-197,700,000 JPY
Net increase (decrease) in cash and cash equivalents
93,047,000 JPY
-21,470,000 JPY
Cash and cash equivalents
585,337,000 JPY
492,289,000 JPY
513,759,000 JPY

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