Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 920.10
+5.90 (0.65%)
Feb 21, 2025, 3:30 PM JST
Tokai Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -56,736 | 41,998 | 42,111 | 23,354 | 6,116 | Upgrade
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| Depreciation & Amortization | 41,733 | 37,220 | 34,982 | 29,871 | 27,402 | Upgrade
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| Loss (Gain) From Sale of Assets | 665 | -4 | 535 | -107 | -124 | Upgrade
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| Asset Writedown & Restructuring Costs | 76,150 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,165 | -427 | -332 | -112 | -124 | Upgrade
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| Other Operating Activities | -11,943 | -11,311 | -7,800 | -6,397 | -7,267 | Upgrade
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| Change in Accounts Receivable | -337 | 3,084 | -6,140 | -13,566 | 10,463 | Upgrade
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| Change in Inventory | 14,210 | -1,285 | -24,711 | -6,147 | 26,145 | Upgrade
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| Change in Accounts Payable | -4,310 | -4,811 | 4,659 | 9,142 | -11,218 | Upgrade
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| Change in Other Net Operating Assets | 6,204 | -2,390 | -2,099 | 2,034 | 3,629 | Upgrade
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| Operating Cash Flow | 64,471 | 62,074 | 41,205 | 38,072 | 55,022 | Upgrade
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| Operating Cash Flow Growth | 3.86% | 50.65% | 8.23% | -30.81% | 32.06% | Upgrade
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| Capital Expenditures | -53,556 | -45,362 | -43,989 | -28,955 | -26,839 | Upgrade
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| Sale of Property, Plant & Equipment | 6,561 | 274 | 188 | 302 | 1,165 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15,229 | Upgrade
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| Divestitures | - | - | 740 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,554 | -4,255 | -1,222 | -575 | -391 | Upgrade
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| Investment in Securities | -6,840 | 1,509 | -5,687 | -6,208 | -3,006 | Upgrade
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| Other Investing Activities | -15,388 | 202 | 70 | 154 | -1 | Upgrade
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| Investing Cash Flow | -70,777 | -47,632 | -49,900 | -35,282 | -44,301 | Upgrade
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| Short-Term Debt Issued | - | - | 18,875 | 10,000 | 10,000 | Upgrade
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| Long-Term Debt Issued | 53,744 | 10,000 | 7,227 | 10,000 | 35,015 | Upgrade
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| Total Debt Issued | 53,744 | 10,000 | 26,102 | 20,000 | 45,015 | Upgrade
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| Short-Term Debt Repaid | -1,289 | -4,252 | - | -1,142 | -33,167 | Upgrade
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| Long-Term Debt Repaid | -28,151 | -10,864 | -23,154 | -9,461 | -1,415 | Upgrade
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| Total Debt Repaid | -29,440 | -15,116 | -23,154 | -10,603 | -34,582 | Upgrade
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| Net Debt Issued (Repaid) | 24,304 | -5,116 | 2,948 | 9,397 | 10,433 | Upgrade
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| Common Dividends Paid | -7,036 | - | - | - | - | Upgrade
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| Dividends Paid | -7,036 | -7,035 | -6,395 | -6,395 | -8,313 | Upgrade
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| Other Financing Activities | -7,858 | -2,361 | -7,182 | -1,791 | -1,193 | Upgrade
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| Financing Cash Flow | 9,410 | -14,512 | -10,629 | 1,211 | 927 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,572 | 7,152 | 4,266 | 2,705 | -364 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 8,676 | 7,081 | -15,057 | 6,707 | 11,284 | Upgrade
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| Free Cash Flow | 10,915 | 16,712 | -2,784 | 9,117 | 28,183 | Upgrade
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| Free Cash Flow Growth | -34.69% | - | - | -67.65% | 59.41% | Upgrade
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| Free Cash Flow Margin | 3.12% | 4.59% | -0.82% | 3.52% | 13.98% | Upgrade
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| Free Cash Flow Per Share | 51.16 | 78.38 | -13.06 | 42.77 | 132.21 | Upgrade
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| Cash Interest Paid | 1,984 | 1,583 | 1,038 | 1,080 | 1,015 | Upgrade
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| Cash Income Tax Paid | 7,880 | 11,589 | 8,368 | 7,168 | 8,098 | Upgrade
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| Levered Free Cash Flow | 11,818 | 1,990 | -14,760 | 4,237 | 29,336 | Upgrade
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| Unlevered Free Cash Flow | 13,047 | 2,968 | -14,108 | 4,888 | 29,931 | Upgrade
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| Change in Net Working Capital | -14,306 | 8,841 | 29,248 | 10,857 | -24,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.