5301 — Tokai Carbon Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Tokai Carbon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,116	23,354	42,111	41,998	-47,645
Depreciation
Amortisation
Non-Cash Items	324	1,691	-1,961	-2,475	67,521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21,180	-16,843	-33,926	-14,670	2,862
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55,022	38,073	41,206	62,073	64,471
Capital Expenditures	-27,230	-29,530	-45,211	-49,617	-55,110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,071	-5,752	-4,689	1,985	-15,667
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44,301	-35,282	-49,900	-47,632	-70,777
Financing Cash Flow Items	-593	-1,791	-7,182	-2,361	-7,858
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	927	1,211	-10,629	-14,512	9,410
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,284	6,707	-15,057	7,081	8,676