Tokai Carbon Co., Ltd. (TYO:5301)
Japan · Delayed Price · Currency is JPY 1,819.50
-8.00 (-0.44%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,757 | 30,918 | -47,645 | 41,998 | 42,111 | 23,354 |
Depreciation & Amortization | 35,985 | 32,592 | 41,733 | 37,220 | 34,982 | 29,871 |
Loss (Gain) From Sale of Assets | 420 | 439 | 68,799 | -4 | 535 | -107 |
Loss (Gain) From Sale of Investments | -5,651 | -4,199 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -1,165 | -427 | -332 | -112 |
Other Operating Activities | -7,393 | -11,110 | -7,364 | -11,311 | -7,800 | -6,397 |
Change in Accounts Receivable | -843 | 2,744 | -337 | 3,084 | -6,140 | -13,566 |
Change in Inventory | 398 | 6,321 | 14,210 | -1,285 | -24,711 | -6,147 |
Change in Accounts Payable | -344 | -3,725 | -4,310 | -4,811 | 4,659 | 9,142 |
Change in Other Net Operating Assets | 757 | 1,892 | 550 | -2,390 | -2,099 | 2,034 |
Operating Cash Flow | 55,086 | 55,872 | 64,471 | 62,074 | 41,205 | 38,072 |
Operating Cash Flow Growth | -19.94% | -13.34% | 3.86% | 50.65% | 8.23% | -30.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,467 | -41,100 | -53,556 | -45,362 | -43,989 | -28,955 |
Sale of Property, Plant & Equipment | 142 | 102 | 6,561 | 274 | 188 | 302 |
Cash Acquisitions | -8,529 | -8,529 | -15,418 | - | - | - |
Divestitures | - | -4,270 | - | - | 740 | - |
Sale (Purchase) of Intangibles | -1,629 | -1,807 | -1,554 | -4,255 | -1,222 | -575 |
Investment in Securities | -894 | 5,351 | -6,840 | 1,509 | -5,687 | -6,208 |
Other Investing Activities | 352 | -799 | 30 | 202 | 70 | 154 |
Investing Cash Flow | -43,025 | -51,052 | -70,777 | -47,632 | -49,900 | -35,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,456 | - | - | 18,875 | 10,000 |
Long-Term Debt Issued | - | 25,953 | 53,744 | 10,000 | 7,227 | 10,000 |
Total Debt Issued | 36,317 | 27,409 | 53,744 | 10,000 | 26,102 | 20,000 |
Short-Term Debt Repaid | - | -12,500 | -1,289 | -4,252 | - | -1,142 |
Long-Term Debt Repaid | - | -8,291 | -28,151 | -10,864 | -23,154 | -9,461 |
Total Debt Repaid | -19,311 | -20,791 | -29,440 | -15,116 | -23,154 | -10,603 |
Net Debt Issued (Repaid) | 17,006 | 6,618 | 24,304 | -5,116 | 2,948 | 9,397 |
Common Dividends Paid | -6,404 | -6,404 | -7,036 | -7,035 | -6,395 | -6,395 |
Other Financing Activities | -5,405 | -7,903 | -7,858 | -2,361 | -7,182 | -1,791 |
Financing Cash Flow | -9,805 | -7,689 | 9,410 | -14,512 | -10,629 | 1,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,020 | 2,060 | 5,572 | 7,152 | 4,266 | 2,705 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | - | -1 | 1 | 1 |
Net Cash Flow | 8,280 | -808 | 8,676 | 7,081 | -15,057 | 6,707 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22,619 | 14,772 | 10,915 | 16,712 | -2,784 | 9,117 |
Free Cash Flow Growth | 17.62% | 35.34% | -34.69% | - | - | -67.65% |
Free Cash Flow Margin | 6.68% | 4.57% | 3.12% | 4.59% | -0.82% | 3.52% |
Free Cash Flow Per Share | 106.57 | 69.19 | 51.16 | 78.38 | -13.06 | 42.77 |
Levered Free Cash Flow | 2,941 | -1,608 | 11,818 | 1,990 | -14,760 | 4,237 |
Unlevered Free Cash Flow | 4,910 | 165.25 | 13,047 | 2,968 | -14,108 | 4,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,466 | 2,344 | 1,984 | 1,583 | 1,038 | 1,080 |
Cash Income Tax Paid | 7,138 | 9,251 | 7,880 | 11,589 | 8,368 | 7,168 |
Change in Working Capital | -32 | 7,232 | 10,113 | -5,402 | -28,291 | -8,537 |