Tokai Carbon Co., Ltd. (TKCBF)
USD 6.27
(0.0%)
USD 6.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.91 Million | 314.14 Million | 330.69 Million | 532.92 Million | 383.38 Million | 402.03 Million |
| Net Income | 180.49 Million | 170.92 Million | 139.89 Million | 9.87 Million | 294.4 Million | 668.95 Million |
| Depreciation & Amortization | 263.77 Million | 266.7 Million | 259.45 Million | 265.4 Million | 210.25 Million | 118.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.08 Million | -199.27 Million | -66.97 Million | 278.1 Million | -74.35 Million | -244.98 Million |
| Other non-cash items | 18.72 Million | 75.79 Million | -1.68 Million | -20.46 Million | -46.91 Million | 361.35 Million |
| Investing Cash Flow | -337.56 Million | -380.43 Million | -306.45 Million | -429.08 Million | -912.43 Million | -490.8 Million |
| Investments in PPE | -351.63 Million | -344.68 Million | -256.49 Million | -263.74 Million | -226.66 Million | -83.1 Million |
| Acquisitions | 1.94 Million | 7.07 Million | 2.62 Million | -136.21 Million | -676.26 Million | -398.45 Million |
| Investment purchases | -145.15 Million | -158.32 Million | -136.55 Million | -87.09 Million | -57.44 Million | -45.57 Million |
| Sales/Maturities of investments | 155.85 Million | 114.96 Million | 82.62 Million | 57.97 Million | 49.68 Million | 36.45 Million |
| Other Investing Activities | 1.43 Million | 533.68 Thousand | 1.33 Million | -9687.00 | -1.73 Million | -100.25 Thousand |
| Financing Cash Flow | -102.84 Million | -81.03 Million | 10.51 Million | 8.97 Million | 594.13 Million | 270.49 Million |
| Debt repayment | -36.25 Million | -22.47 Million | -81.62 Million | -101.05 Million | -673.77 Million | -307.48 Million |
| Dividends payments | -49.85 Million | -48.75 Million | -55.54 Million | -80.51 Million | -70.6 Million | -34.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.73 Million | -9.8 Million | 147.68 Million | 190.54 Million | 1.33 Billion | -1.73 Million |
| Accounts receivables | 21.85 Million | -46.81 Million | -117.83 Million | 101.34 Million | 79.34 Million | -140.09 Million |
| Accounts payables | -34.09 Million | 35.52 Million | 79.4 Million | -91.33 Million | 6.71 Million | 86.66 Million |
| Inventory | -9.1 Million | -188.39 Million | -53.39 Million | 253.23 Million | -181.99 Million | -211.29 Million |
| Other working capital | -1.73 Million | 411.69 Thousand | 24.84 Million | 14.86 Million | 21.57 Million | 19.73 Million |
| Cash at beginning of period | 376.45 Million | 559.68 Million | 559.13 Million | 427.36 Million | 374.82 Million | 196.58 Million |
| Cash at end of period | 400.13 Million | 376.45 Million | 559.68 Million | 559.13 Million | 427.36 Million | 374.82 Million |
| Capital Expenditure | -351.63 Million | -344.68 Million | -256.49 Million | -263.74 Million | -226.66 Million | -83.1 Million |
| Effect of forex changes on cash | 7.15 Billion | 4.26 Billion | 2.7 Billion | -364 Million | -1.75 Billion | -959 Million |
| Net cash flow / Change in cash | 23.68 Million | -183.23 Million | 546.37 Thousand | 131.77 Million | 52.54 Million | 178.24 Million |
| Free Cash Flow | 88.28 Million | -30.54 Million | 74.19 Million | 269.18 Million | 156.71 Million | 318.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 1.62 Billion | 4.09 Billion | 180.49 Million | 5.47 Billion | 7.94 Billion |
| Depreciation & Amortization | - | - | - | 263.77 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -23.08 Million | - | - |
| Other non-cash items | -2.03 Billion | -1.62 Billion | -4.09 Billion | 18.72 Million | -5.47 Billion | -7.94 Billion |
| Investing Cash Flow | - | - | - | -337.56 Million | - | - |
| Investments in PPE | - | - | - | -351.63 Million | - | - |
| Acquisitions | - | - | - | 1.94 Million | - | - |
| Investment purchases | - | - | - | -145.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 155.85 Million | - | - |
| Other Investing Activities | - | - | - | 1.43 Million | - | - |
| Financing Cash Flow | - | - | - | -102.84 Million | - | - |
| Debt repayment | - | - | - | -36.25 Million | - | - |
| Dividends payments | - | - | - | -49.85 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -16.73 Million | - | - |
| Accounts receivables | - | - | - | 21.85 Million | - | - |
| Accounts payables | - | - | - | -34.09 Million | - | - |
| Inventory | - | - | - | -9.1 Million | - | - |
| Other working capital | - | - | - | -1.73 Million | - | - |
| Cash at beginning of period | - | - | - | 376.45 Million | - | - |
| Cash at end of period | - | - | - | 400.13 Million | - | - |
| Capital Expenditure | - | - | - | -351.63 Million | - | - |
| Effect of forex changes on cash | - | - | - | 7.15 Billion | - | - |
| Net cash flow / Change in cash | - | - | - | 23.68 Million | - | - |
| Free Cash Flow | - | - | - | 88.28 Million | - | - |
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