Tokai Carbon Co. Ltd. (TKCBY)

PNK: TKCBY · Real-Time Price · USD

22.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokai Carbon Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.65B	25.47B	42.11B	23.35B	6.12B	51.23B	73.39B	12.35B	-7.93B
Depreciation & Amortization	41.73B	37.22B	34.98B	29.87B	27.4B	22.71B	13.01B	7.12B	8.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.7B	190M	-586M	1.91B	1.4B	2.28B	2.17B	-1.86B	-961M
Other Non-Cash Items	62.21B	2.21B	-9.11B	-6.5B	-7.08B	-24.13B	39.65B	15.62B	8.19B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.17B	-2.82B	-26.78B	-8.66B	28.58B	-8.14B	-26.88B	-6.09B	12.39B
Operating Cash Flow	64.47B	62.07B	41.2B	38.07B	55.02B	41.66B	44.11B	10.54B	17.5B
Capital Expenditures	-55.11B	-49.62B	-45.21B	-29.53B	-27.23B	-24.63B	-9.12B	-4.7B	-5.39B
Cash Acquisitions	-15.42B	n/a	740M	-273M	-15.23B	-73.64B	-43.72B	-9.47B	1.61B
Purchase of Investments	-27.99B	-20.48B	-20.77B	-15.72B	-8.99B	-6.24B	-5B	360M	n/a
Sales Maturities Of Investments	21.15B	21.99B	15.08B	9.51B	5.99B	5.4B	4B	109M	123M
Other Investing Acitivies	5.04B	-3.78B	258M	729M	1.16B	-39M	-11M	19M	38M
Investing Cash Flow	-70.78B	-47.63B	-49.9B	-35.28B	-44.3B	-99.16B	-53.85B	-14.04B	-3.62B
Debt Repayment	24.3B	-5.12B	2.95B	9.4B	10.43B	n/a	33.74B	-1.02B	-6.22B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.04B	-7.04B	-6.39B	-6.39B	-8.31B	-7.67B	-3.84B	-1.92B	-1.28B
Other Financial Acitivies	-7.86B	-2.36B	-7.18B	-1.79B	-1.19B	72.24B	-223M	-1.59B	-110M
Financial Cash Flow	9.41B	-14.51B	-10.63B	1.21B	927M	64.57B	29.68B	-4.53B	-7.61B
Net Cash Flow	8.68B	7.08B	-15.06B	6.71B	11.28B	5.32B	18.98B	-6.38B	5.6B
Free Cash Flow	9.36B	12.46B	-4.01B	8.54B	27.79B	17.03B	34.99B	5.85B	12.11B