Cash Flow Truck-One Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
553.00
370.00
219.00
177.00
98.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-488.00
-131.00
-438.00
-649.00
35.00
252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
484.00
39.00
-242.00
345.00
432.00
Cash Flow from Investing Activities
-276.00
-145.00
-249.00
-363.00
-265.00
-871.00
Cash Flow from Financing Activities
177.00
-245.00
188.00
569.00
62.00
501.00
Net Cash Inflow / Outflow
118.00
93.00
-21.00
-36.00
142.00
63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Truck-One Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
553.555
62.542
491.00
785.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-488.276
-163.107
-325.00
-199.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.751
55.941
161.00
287.46%
Cash Flow from Investing Activities
-276.47
-209.442
-67.00
-32.00%
Cash Flow from Financing Activities
177.948
374.916
-197.00
-52.54%
Net Cash Inflow / Outflow
118.229
220.628
-102.00
-46.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.787
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -55.22% vs 1,120.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
216.75
484.02
-55.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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