5301 — Tokai Carbon Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥206bn
- ¥369bn
- ¥323bn
Annual cashflow statement for Tokai Carbon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23,354 | 42,111 | 41,998 | -47,645 | 30,918 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,691 | -1,961 | -2,475 | 67,521 | -5,007 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,843 | -33,926 | -14,670 | 2,862 | -2,630 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,073 | 41,206 | 62,073 | 64,471 | 55,873 |
| Capital Expenditures | -29,530 | -45,211 | -49,617 | -55,110 | -42,907 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,752 | -4,689 | 1,985 | -15,667 | -8,145 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,282 | -49,900 | -47,632 | -70,777 | -51,052 |
| Financing Cash Flow Items | -1,791 | -7,182 | -2,361 | -7,858 | -821 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,211 | -10,629 | -14,512 | 9,410 | -7,689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,707 | -15,057 | 7,081 | 8,676 | -808 |