Tokai Carbon Co., Ltd. (TKCBY)
USD 21.85
(0.0%)
USD 21.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.07 Billion | 41.2 Billion | 38.07 Billion | 55.02 Billion | 41.66 Billion | 44.1 Billion |
| Net Income | 25.46 Billion | 42.11 Billion | 23.35 Billion | 6.11 Billion | 51.22 Billion | 73.39 Billion |
| Depreciation & Amortization | 37.22 Billion | 34.98 Billion | 29.87 Billion | 27.4 Billion | 22.7 Billion | 13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.25 Billion | -26.77 Billion | -8.65 Billion | 28.57 Billion | -8.14 Billion | -26.87 Billion |
| Other non-cash items | 2.64 Billion | -9.11 Billion | -6.49 Billion | -7.07 Billion | -24.12 Billion | 39.64 Billion |
| Investing Cash Flow | -47.63 Billion | -49.9 Billion | -35.28 Billion | -44.3 Billion | -99.15 Billion | -53.84 Billion |
| Investments in PPE | -49.61 Billion | -45.21 Billion | -29.53 Billion | -27.23 Billion | -24.63 Billion | -9.11 Billion |
| Acquisitions | 274 Million | 740 Million | -273 Million | -15.22 Billion | -73.64 Billion | -43.71 Billion |
| Investment purchases | -20.48 Billion | -20.76 Billion | -15.72 Billion | -8.99 Billion | -6.24 Billion | -5 Billion |
| Sales/Maturities of investments | 21.99 Billion | 15.08 Billion | 9.51 Billion | 5.98 Billion | 5.39 Billion | 4 Billion |
| Other Investing Activities | 202 Million | 258 Million | 729 Million | 1.16 Billion | -39 Million | -11 Million |
| Financing Cash Flow | -14.51 Billion | -10.62 Billion | 1.21 Billion | 927 Million | 64.56 Billion | 29.67 Billion |
| Debt repayment | -5.11 Billion | -23.15 Billion | -9.46 Billion | -1.41 Billion | -27.3 Billion | -33.73 Billion |
| Dividends payments | -7.03 Billion | -6.39 Billion | -6.39 Billion | -8.31 Billion | -7.67 Billion | -3.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Billion | 18.92 Billion | 17.06 Billion | 10.65 Billion | 99.54 Billion | -190 Million |
| Accounts receivables | 3.08 Billion | -6.14 Billion | -13.56 Billion | 10.46 Billion | 8.62 Billion | -15.37 Billion |
| Accounts payables | -4.81 Billion | 4.65 Billion | 9.14 Billion | -9.43 Billion | 730 Million | 9.5 Billion |
| Inventory | -1.28 Billion | -24.71 Billion | -6.14 Billion | 26.14 Billion | -19.77 Billion | -23.18 Billion |
| Other working capital | -245 Million | -586 Million | 1.91 Billion | 1.4 Billion | 2.28 Billion | 2.16 Billion |
| Cash at beginning of period | 49.37 Billion | 64.43 Billion | 57.72 Billion | 46.44 Billion | 41.12 Billion | 22.14 Billion |
| Cash at end of period | 56.46 Billion | 49.37 Billion | 64.43 Billion | 57.72 Billion | 46.44 Billion | 41.12 Billion |
| Capital Expenditure | -49.61 Billion | -45.21 Billion | -29.53 Billion | -27.23 Billion | -24.63 Billion | -9.11 Billion |
| 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 | 7.08 Billion | -15.05 Billion | 6.7 Billion | 11.28 Billion | 5.31 Billion | 18.97 Billion |
| Free Cash Flow | 12.45 Billion | -4 Billion | 8.54 Billion | 27.79 Billion | 17.03 Billion | 34.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 4.09 Billion | 25.46 Billion | 5.47 Billion | 7.94 Billion | 7.96 Billion |
| Depreciation & Amortization | - | 10.07 Billion | 37.22 Billion | 9.54 Billion | 8.99 Billion | 8.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.25 Billion | - | - | - |
| Other non-cash items | -1.62 Billion | -4.09 Billion | 2.64 Billion | -5.47 Billion | -7.94 Billion | -7.96 Billion |
| Investing Cash Flow | - | - | -47.63 Billion | - | - | - |
| Investments in PPE | - | - | -49.61 Billion | - | - | - |
| Acquisitions | - | - | 274 Million | - | - | - |
| Investment purchases | - | - | -20.48 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 21.99 Billion | - | - | - |
| Other Investing Activities | - | - | 202 Million | - | - | - |
| Financing Cash Flow | - | - | -14.51 Billion | - | - | - |
| Debt repayment | - | - | -5.11 Billion | - | - | - |
| Dividends payments | - | - | -7.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.36 Billion | - | - | - |
| Accounts receivables | - | - | 3.08 Billion | - | - | - |
| Accounts payables | - | - | -4.81 Billion | - | - | - |
| Inventory | - | - | -1.28 Billion | - | - | - |
| Other working capital | - | - | -245 Million | - | - | - |
| Cash at beginning of period | - | 68.66 Billion | 49.37 Billion | 51.25 Billion | 63.42 Billion | 49.37 Billion |
| Cash at end of period | - | 77.46 Billion | 56.46 Billion | 68.66 Billion | 51.25 Billion | 63.42 Billion |
| Capital Expenditure | - | - | -49.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 7.15 Billion | - | - | - |
| Net cash flow / Change in cash | - | 8.8 Billion | 7.08 Billion | 17.41 Billion | -12.17 Billion | 14.04 Billion |
| Free Cash Flow | - | 20.15 Billion | 12.45 Billion | 19.08 Billion | 17.99 Billion | 17.2 Billion |
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