Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 989.40
+20.40 (2.11%)
Mar 10, 2026, 11:30 AM JST
Tokai Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,078 | -47,645 | 41,998 | 42,111 | 23,354 | Upgrade
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| Depreciation & Amortization | 32,592 | 41,733 | 37,220 | 34,982 | 29,871 | Upgrade
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| Loss (Gain) From Sale of Assets | 91 | 68,799 | -4 | 535 | -107 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,006 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,199 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,165 | -427 | -332 | -112 | Upgrade
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| Other Operating Activities | 1,570 | -7,364 | -11,311 | -7,800 | -6,397 | Upgrade
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| Change in Accounts Receivable | 2,744 | -337 | 3,084 | -6,140 | -13,566 | Upgrade
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| Change in Inventory | 6,321 | 14,210 | -1,285 | -24,711 | -6,147 | Upgrade
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| Change in Accounts Payable | -3,725 | -4,310 | -4,811 | 4,659 | 9,142 | Upgrade
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| Change in Other Net Operating Assets | -2,864 | 550 | -2,390 | -2,099 | 2,034 | Upgrade
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| Operating Cash Flow | 50,602 | 64,471 | 62,074 | 41,205 | 38,072 | Upgrade
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| Operating Cash Flow Growth | -21.51% | 3.86% | 50.65% | 8.23% | -30.81% | Upgrade
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| Capital Expenditures | -41,100 | -53,556 | -45,362 | -43,989 | -28,955 | Upgrade
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| Sale of Property, Plant & Equipment | 102 | 6,561 | 274 | 188 | 302 | Upgrade
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| Cash Acquisitions | -8,529 | -15,418 | - | - | - | Upgrade
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| Divestitures | -4,270 | - | - | 740 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,807 | -1,554 | -4,255 | -1,222 | -575 | Upgrade
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| Investment in Securities | 5,351 | -6,840 | 1,509 | -5,687 | -6,208 | Upgrade
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| Other Investing Activities | -799 | 30 | 202 | 70 | 154 | Upgrade
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| Investing Cash Flow | -51,052 | -70,777 | -47,632 | -49,900 | -35,282 | Upgrade
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| Short-Term Debt Issued | 1,456 | - | - | 18,875 | 10,000 | Upgrade
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| Long-Term Debt Issued | 25,953 | 53,744 | 10,000 | 7,227 | 10,000 | Upgrade
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| Total Debt Issued | 27,409 | 53,744 | 10,000 | 26,102 | 20,000 | Upgrade
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| Short-Term Debt Repaid | -12,500 | -1,289 | -4,252 | - | -1,142 | Upgrade
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| Long-Term Debt Repaid | -8,291 | -28,151 | -10,864 | -23,154 | -9,461 | Upgrade
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| Total Debt Repaid | -20,791 | -29,440 | -15,116 | -23,154 | -10,603 | Upgrade
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| Net Debt Issued (Repaid) | 6,618 | 24,304 | -5,116 | 2,948 | 9,397 | Upgrade
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| Common Dividends Paid | -6,404 | -7,036 | -7,035 | -6,395 | -6,395 | Upgrade
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| Other Financing Activities | -2,633 | -7,858 | -2,361 | -7,182 | -1,791 | Upgrade
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| Financing Cash Flow | -2,419 | 9,410 | -14,512 | -10,629 | 1,211 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,060 | 5,572 | 7,152 | 4,266 | 2,705 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | -808 | 8,676 | 7,081 | -15,057 | 6,707 | Upgrade
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| Free Cash Flow | 9,502 | 10,915 | 16,712 | -2,784 | 9,117 | Upgrade
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| Free Cash Flow Growth | -12.95% | -34.69% | - | - | -67.65% | Upgrade
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| Free Cash Flow Margin | 2.94% | 3.12% | 4.59% | -0.82% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 44.51 | 51.16 | 78.38 | -13.06 | 42.77 | Upgrade
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| Cash Interest Paid | 2,344 | 1,984 | 1,583 | 1,038 | 1,080 | Upgrade
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| Cash Income Tax Paid | 9,251 | 7,880 | 11,589 | 8,368 | 7,168 | Upgrade
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| Levered Free Cash Flow | -1,329 | 11,818 | 1,990 | -14,760 | 4,237 | Upgrade
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| Unlevered Free Cash Flow | 165.25 | 13,047 | 2,968 | -14,108 | 4,888 | Upgrade
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| Change in Working Capital | 2,476 | 10,113 | -5,402 | -28,291 | -8,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.