Tokai Carbon Co., Ltd. (TYO: 5301)
Japan
· Delayed Price · Currency is JPY 935.20
+3.40 (0.36%)
Nov 15, 2024, 11:14 AM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 41,998 | 42,111 | 23,354 | 6,116 | 51,226 | Upgrade
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| Depreciation & Amortization | - | 37,220 | 34,982 | 29,871 | 27,402 | 22,708 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | 535 | -107 | -124 | 1,836 | Upgrade
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| Loss (Gain) on Equity Investments | - | -427 | -332 | -112 | -124 | -123 | Upgrade
|
| Other Operating Activities | - | -11,311 | -7,800 | -6,397 | -7,267 | -25,935 | Upgrade
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| Change in Accounts Receivable | - | 3,084 | -6,140 | -13,566 | 10,463 | 8,623 | Upgrade
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| Change in Inventory | - | -1,285 | -24,711 | -6,147 | 26,145 | -19,778 | Upgrade
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| Change in Accounts Payable | - | -4,811 | 4,659 | 9,142 | -11,218 | 162 | Upgrade
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| Change in Other Net Operating Assets | - | -2,390 | -2,099 | 2,034 | 3,629 | 2,945 | Upgrade
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| Operating Cash Flow | - | 62,074 | 41,205 | 38,072 | 55,022 | 41,664 | Upgrade
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| Operating Cash Flow Growth | - | 50.65% | 8.23% | -30.81% | 32.06% | -5.54% | Upgrade
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| Capital Expenditures | - | -45,362 | -43,989 | -28,955 | -26,839 | -23,984 | Upgrade
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| Sale of Property, Plant & Equipment | - | 274 | 188 | 302 | 1,165 | 150 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15,229 | -73,643 | Upgrade
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| Divestitures | - | - | 740 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,255 | -1,222 | -575 | -391 | -649 | Upgrade
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| Investment in Securities | - | 1,509 | -5,687 | -6,208 | -3,006 | -844 | Upgrade
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| Other Investing Activities | - | 202 | 70 | 154 | -1 | -189 | Upgrade
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| Investing Cash Flow | - | -47,632 | -49,900 | -35,282 | -44,301 | -99,159 | Upgrade
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| Short-Term Debt Issued | - | - | 18,875 | 10,000 | 10,000 | 30,000 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 7,227 | 10,000 | 35,015 | 72,500 | Upgrade
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| Total Debt Issued | - | 10,000 | 26,102 | 20,000 | 45,015 | 102,500 | Upgrade
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| Short-Term Debt Repaid | - | -4,252 | - | -1,142 | -33,167 | -1,975 | Upgrade
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| Long-Term Debt Repaid | - | -10,864 | -23,154 | -9,461 | -1,415 | -27,302 | Upgrade
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| Total Debt Repaid | - | -15,116 | -23,154 | -10,603 | -34,582 | -29,277 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,116 | 2,948 | 9,397 | 10,433 | 73,223 | Upgrade
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| Dividends Paid | - | -7,035 | -6,395 | -6,395 | -8,313 | -7,673 | Upgrade
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| Other Financing Activities | - | -2,361 | -7,182 | -1,791 | -1,193 | -982 | Upgrade
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| Financing Cash Flow | - | -14,512 | -10,629 | 1,211 | 927 | 64,568 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7,152 | 4,266 | 2,705 | -364 | -1,754 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 7,081 | -15,057 | 6,707 | 11,284 | 5,318 | Upgrade
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| Free Cash Flow | - | 16,712 | -2,784 | 9,117 | 28,183 | 17,680 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.65% | 59.41% | -50.36% | Upgrade
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| Free Cash Flow Margin | - | 4.59% | -0.82% | 3.52% | 13.98% | 6.75% | Upgrade
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| Free Cash Flow Per Share | - | 78.38 | -13.06 | 42.77 | 132.21 | 82.95 | Upgrade
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| Cash Interest Paid | - | 1,583 | 1,038 | 1,080 | 1,015 | 552 | Upgrade
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| Cash Income Tax Paid | - | 11,589 | 8,368 | 7,168 | 8,098 | 25,961 | Upgrade
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| Levered Free Cash Flow | - | 1,990 | -14,760 | 4,237 | 29,336 | 6,937 | Upgrade
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| Unlevered Free Cash Flow | - | 2,968 | -14,108 | 4,888 | 29,931 | 7,272 | Upgrade
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| Change in Net Working Capital | -14,733 | 8,841 | 29,248 | 10,857 | -24,847 | 24,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.