5301 — Tokai Carbon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥221bn
- ¥351bn
- ¥364bn
- 66
- 83
- 32
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 51,226 | 6,116 | 23,354 | 42,111 | 41,998 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 673 | 324 | 1,691 | -1,961 | -2,475 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,944 | 21,180 | -16,843 | -33,926 | -14,670 |
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 | 41,663 | 55,022 | 38,073 | 41,206 | 62,073 |
Capital Expenditures | -24,633 | -27,230 | -29,530 | -45,211 | -49,617 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -74,526 | -17,071 | -5,752 | -4,689 | 1,985 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99,159 | -44,301 | -35,282 | -49,900 | -47,632 |
Financing Cash Flow Items | -611 | -593 | -1,791 | -7,182 | -2,361 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64,568 | 927 | 1,211 | -10,629 | -14,512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,318 | 11,284 | 6,707 | -15,057 | 7,081 |