Truck-One Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,515.00
31,191.00
50,539.00
48,285.00
66,318.00
57,277
Depreciation, Depletion & Amortization
162,826.00
143,472.00
99,001.00
86,939.00
109,307.00
143,521
Other Funds
159,821.00
14,330.00
14,725.00
2,877.00
2,942.00
51,886
Funds from Operations
326,210.00
141,742.00
128,387.00
109,571.00
155,283.00
148,907
Changes in Working Capital
353,353.00
23,845.00
237,465.00
138,091.00
37,496.00
330,568
Net Operating Cash Flow
679,563.00
165,587.00
365,852.00
28,520.00
192,779.00
181,661
Capital Expenditures
122,926.00
98,664.00
140,834.00
78,726.00
99,698.00
Sale of Fixed Assets & Businesses
-
40,000.00
-
-
-
Purchase/Sale of Investments
9.00
6.00
7.00
4.00
12.00
Net Investing Cash Flow
124,185.00
58,563.00
140,907.00
74,403.00
101,308.00
Cash Dividends Paid - Total
7,498.00
10,520.00
12,015.00
12,023.00
12,723.00
Issuance/Reduction of Debt, Net
310,041.00
122,878.00
126,283.00
37,813.00
23,242.00
Net Financing Cash Flow
477,360.00
147,728.00
154,146.00
58,289.00
7,575.00
Net Change in Cash
78,018.00
40,704.00
70,799.00
161,212.00
99,046.00
Free Cash Flow
556,637.00
66,923.00
225,018.00
107,246.00
93,081.00
Other Sources
2,106.00
3,954.00
3,353.00
7,654.00
1,522.00
Change in Capital Stock
-
-
1,123.00
5,575.00
-
Other Uses
3,356.00
3,847.00
3,419.00
3,325.00
3,119.00
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