Tokai Carbon Co., Ltd. (FRA:7TC)
Germany · Delayed Price · Currency is EUR 5.90
-0.10 (-1.67%)
Last updated: Sep 9, 2025, 8:05 AM CET
Tokai Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -43,349 | -47,645 | 41,998 | 42,111 | 23,354 | 6,116 | Upgrade |
Depreciation & Amortization | 35,293 | 41,733 | 37,220 | 34,982 | 29,871 | 27,402 | Upgrade |
Loss (Gain) From Sale of Assets | 68,890 | 68,799 | -4 | 535 | -107 | -124 | Upgrade |
Loss (Gain) on Equity Investments | -803 | -1,165 | -427 | -332 | -112 | -124 | Upgrade |
Other Operating Activities | -8,985 | -7,364 | -11,311 | -7,800 | -6,397 | -7,267 | Upgrade |
Change in Accounts Receivable | 3,321 | -337 | 3,084 | -6,140 | -13,566 | 10,463 | Upgrade |
Change in Inventory | 11,502 | 14,210 | -1,285 | -24,711 | -6,147 | 26,145 | Upgrade |
Change in Accounts Payable | -107 | -4,310 | -4,811 | 4,659 | 9,142 | -11,218 | Upgrade |
Change in Other Net Operating Assets | 3,046 | 550 | -2,390 | -2,099 | 2,034 | 3,629 | Upgrade |
Operating Cash Flow | 68,808 | 64,471 | 62,074 | 41,205 | 38,072 | 55,022 | Upgrade |
Operating Cash Flow Growth | 14.28% | 3.86% | 50.65% | 8.23% | -30.81% | 32.06% | Upgrade |
Capital Expenditures | -49,578 | -53,556 | -45,362 | -43,989 | -28,955 | -26,839 | Upgrade |
Sale of Property, Plant & Equipment | 3,206 | 6,561 | 274 | 188 | 302 | 1,165 | Upgrade |
Cash Acquisitions | -15,418 | -15,418 | - | - | - | -15,229 | Upgrade |
Divestitures | -4,270 | - | - | 740 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,810 | -1,554 | -4,255 | -1,222 | -575 | -391 | Upgrade |
Investment in Securities | -1,133 | -6,840 | 1,509 | -5,687 | -6,208 | -3,006 | Upgrade |
Other Investing Activities | -1,203 | 30 | 202 | 70 | 154 | -1 | Upgrade |
Investing Cash Flow | -70,206 | -70,777 | -47,632 | -49,900 | -35,282 | -44,301 | Upgrade |
Short-Term Debt Issued | - | - | - | 18,875 | 10,000 | 10,000 | Upgrade |
Long-Term Debt Issued | - | 53,744 | 10,000 | 7,227 | 10,000 | 35,015 | Upgrade |
Total Debt Issued | 45,006 | 53,744 | 10,000 | 26,102 | 20,000 | 45,015 | Upgrade |
Short-Term Debt Repaid | - | -1,289 | -4,252 | - | -1,142 | -33,167 | Upgrade |
Long-Term Debt Repaid | - | -28,151 | -10,864 | -23,154 | -9,461 | -1,415 | Upgrade |
Total Debt Repaid | -32,978 | -29,440 | -15,116 | -23,154 | -10,603 | -34,582 | Upgrade |
Net Debt Issued (Repaid) | 12,028 | 24,304 | -5,116 | 2,948 | 9,397 | 10,433 | Upgrade |
Dividends Paid | -6,401 | -7,036 | -7,035 | -6,395 | -6,395 | -8,313 | Upgrade |
Other Financing Activities | -5,402 | -7,858 | -2,361 | -7,182 | -1,791 | -1,193 | Upgrade |
Financing Cash Flow | 225 | 9,410 | -14,512 | -10,629 | 1,211 | 927 | Upgrade |
Foreign Exchange Rate Adjustments | -2,820 | 5,572 | 7,152 | 4,266 | 2,705 | -364 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | 1 | 1 | - | Upgrade |
Net Cash Flow | -3,996 | 8,676 | 7,081 | -15,057 | 6,707 | 11,284 | Upgrade |
Free Cash Flow | 19,230 | 10,915 | 16,712 | -2,784 | 9,117 | 28,183 | Upgrade |
Free Cash Flow Growth | 61.56% | -34.69% | - | - | -67.65% | 59.41% | Upgrade |
Free Cash Flow Margin | 5.70% | 3.12% | 4.59% | -0.82% | 3.52% | 13.98% | Upgrade |
Free Cash Flow Per Share | 90.08 | 51.16 | 78.38 | -13.06 | 42.77 | 132.21 | Upgrade |
Cash Interest Paid | 2,101 | 1,984 | 1,583 | 1,038 | 1,080 | 1,015 | Upgrade |
Cash Income Tax Paid | 8,726 | 7,880 | 11,589 | 8,368 | 7,168 | 8,098 | Upgrade |
Levered Free Cash Flow | 26,991 | 11,818 | 1,990 | -14,760 | 4,237 | 29,336 | Upgrade |
Unlevered Free Cash Flow | 28,462 | 13,047 | 2,968 | -14,108 | 4,888 | 29,931 | Upgrade |
Change in Working Capital | 17,762 | 10,113 | -5,402 | -28,291 | -8,537 | 29,019 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.