Semi-Annual Consolidated Statement Of Cash Flows

TRUCK-ONE CO., LTD. - Filing #7312167

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,986,000 JPY
174,002,000 JPY
Interest and dividends received
1,238,000 JPY
803,000 JPY
Interest paid
-6,024,000 JPY
-4,873,000 JPY
Income taxes paid
-42,141,000 JPY
-52,398,000 JPY
Net cash provided by (used in) operating activities
22,418,000 JPY
121,514,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
0 JPY
Loan advances
-394,000 JPY
-175,000 JPY
Proceeds from collection of loans receivable
125,000 JPY
328,000 JPY
Net cash provided by (used in) investing activities
-51,707,000 JPY
-144,777,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-98,850,000 JPY
-60,254,000 JPY
Dividends paid
-13,117,000 JPY
-9,537,000 JPY
Net cash provided by (used in) financing activities
196,576,000 JPY
23,180,000 JPY
Net increase (decrease) in cash and cash equivalents
167,287,000 JPY
-82,000 JPY
Cash and cash equivalents
659,577,000 JPY
492,289,000 JPY
513,677,000 JPY
513,759,000 JPY

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