JP Stock MarketDetailed Quotes

5301 Tokai Carbon

Watchlist
  • 899.1
  • +6.8+0.76%
20min DelayMarket Closed Dec 27 15:30 JST
202.25BMarket Cap7.53P/E (Static)

Tokai Carbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
49.53%72.83B
9.12%48.71B
-28.60%44.64B
-7.09%62.51B
16.66%67.29B
365.34%57.68B
-42.94%12.4B
-2.60%21.72B
53.97%22.31B
8.72%14.49B
Net profit before non-cash adjustment
-0.27%42B
80.32%42.11B
281.85%23.35B
-88.06%6.12B
-46.53%51.23B
516.82%95.81B
295.68%15.53B
-218.02%-7.94B
54.80%6.73B
48.50%4.35B
Total adjustment of non-cash items
0.86%33.66B
11.45%33.37B
3.59%29.94B
19.40%28.9B
361.27%24.21B
-395.06%-9.27B
-81.63%3.14B
128.28%17.1B
-12.23%7.49B
3.58%8.53B
-Depreciation and amortization
6.40%37.22B
17.11%34.98B
9.01%29.87B
20.67%27.4B
84.50%22.71B
73.18%12.31B
-16.35%7.11B
-12.12%8.5B
8.40%9.67B
2.80%8.92B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.31B
----
----
147.50%10.71B
30,800.00%4.33B
-83.72%14M
-Share of associates
-28.61%-427M
-196.43%-332M
9.68%-112M
-0.81%-124M
82.38%-123M
47.32%-698M
-66.88%-1.33B
-34.80%-794M
3.28%-589M
-10,250.00%-609M
-Disposal profit
-100.75%-4M
600.00%535M
86.05%-107M
-253.71%-767M
2,069.57%499M
100.86%23M
-91.83%-2.68B
79.80%-1.4B
-3,740.00%-6.91B
---180M
-Net exchange gains and losses
-26.55%-2.02B
-356.45%-1.59B
-1,069.44%-349M
-66.67%36M
96.36%108M
175.00%55M
-33.33%20M
20.00%30M
112.32%25M
71.37%-203M
-Pension and employee benefit expenses
----
----
----
----
---53M
----
----
----
----
----
-Other non-cash items
-402.25%-1.12B
-134.80%-222M
-72.93%638M
1,058.13%2.36B
98.83%-246M
-131,056.25%-20.95B
-69.81%16M
-94.54%53M
64.02%971M
230.73%592M
Changes in working capital
89.46%-2.82B
-209.29%-26.78B
-131.49%-8.66B
437.53%27.49B
71.79%-8.15B
-359.62%-28.87B
-149.98%-6.28B
55.38%12.57B
402.05%8.09B
-25.38%1.61B
-Change in receivables
150.23%3.08B
54.74%-6.14B
-229.66%-13.57B
21.34%10.46B
156.10%8.62B
-235.15%-15.37B
-310.46%-4.59B
-65.41%2.18B
454.93%6.3B
-624.49%-1.78B
-Change in inventory
94.80%-1.29B
-302.00%-24.71B
-123.51%-6.15B
232.19%26.15B
14.68%-19.78B
-713.97%-23.18B
-122.58%-2.85B
121.32%12.61B
134.00%5.7B
-44.70%2.44B
-Change in prepaid assets
----
----
----
----
2,149.35%1.73B
110.35%77M
-13.59%-744M
-337.32%-655M
175.41%276M
-252.50%-366M
-Change in payables
-203.26%-4.81B
-49.04%4.66B
196.95%9.14B
-3,872.00%-9.43B
-97.41%250M
208.68%9.63B
254.43%3.12B
51.25%-2.02B
-382.04%-4.15B
162.05%1.47B
-Change in accrued expense
----
----
----
----
82.40%-88M
-310.97%-500M
334.65%237M
-169.66%-101M
154.31%145M
-263.80%-267M
-Provision for loans, leases and other losses
192.67%1.07B
-143.18%-1.16B
554.63%2.68B
-76.61%410M
2,882.54%1.75B
92.61%-63M
-276.24%-853M
980.00%484M
-124.77%-55M
772.73%222M
-Changes in other current assets
-254.28%-884M
174.32%573M
-703.13%-771M
84.93%-96M
-219.07%-637M
187.99%535M
-968.57%-608M
153.85%70M
-20.37%-130M
---108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.50%-1.58B
3.89%-1.04B
-6.40%-1.08B
-83.88%-1.02B
5.64%-552M
-80.56%-585M
24.48%-324M
27.16%-429M
19.75%-589M
-8.10%-734M
Interest received (cash flow from operating activities)
69.96%2.29B
11.34%1.35B
51.38%1.21B
-10.44%798M
-11.87%891M
39.64%1.01B
21.27%724M
-31.77%597M
40.68%875M
17.14%622M
Tax refund paid
-38.49%-11.59B
-16.74%-8.37B
11.48%-7.17B
68.81%-8.1B
-85.50%-25.96B
-521.45%-14B
45.72%-2.25B
-109.86%-4.15B
17.31%-1.98B
-52.39%-2.39B
Other operating cash inflow (outflow)
-76.96%129M
17.65%560M
-42.16%476M
82,400.00%823M
0.00%-1M
-1M
0
-23,700.00%-238M
0.00%-1M
50.00%-1M
Operating cash flow
50.65%62.07B
8.23%41.21B
-30.81%38.07B
32.06%55.02B
-5.54%41.66B
318.37%44.11B
-39.77%10.54B
-15.08%17.51B
72.02%20.61B
3.25%11.98B
Investing cash flow
Net PPE purchase and sale
-2.94%-45.09B
-52.87%-43.8B
-11.60%-28.65B
-7.72%-25.67B
-183.06%-23.83B
-415.93%-8.42B
54.13%-1.63B
15.49%-3.56B
42.31%-4.21B
19.22%-7.3B
Net intangibles purchase and sale
-248.20%-4.26B
-112.52%-1.22B
-47.06%-575M
39.75%-391M
-3.51%-649M
-74.17%-627M
-58.59%-360M
-49.34%-227M
-43.40%-152M
36.90%-106M
Net business purchase and sale
--0
--740M
--0
79.32%-15.23B
-68.18%-73.64B
-259.63%-43.79B
---12.18B
----
99.23%-130M
-983.26%-16.82B
Net investment product transactions
126.53%1.51B
-20.74%-5.69B
-56.69%-4.71B
-256.16%-3.01B
15.60%-844M
-1,017.43%-1B
-11.38%109M
-98.40%123M
54,835.71%7.69B
--14M
Net changes in other investments
188.57%202M
105.21%70M
-134,300.00%-1.34B
99.47%-1M
-1,250.00%-189M
-170.00%-14M
-50.00%20M
500.00%40M
-105.38%-10M
616.67%186M
Investing cash flow
4.55%-47.63B
-41.43%-49.9B
20.36%-35.28B
55.32%-44.3B
-84.14%-99.16B
-283.57%-53.85B
-287.60%-14.04B
-213.58%-3.62B
113.27%3.19B
-122.66%-24.03B
Financing cash flow
Net issuance payments of debt
-273.54%-5.12B
-68.63%2.95B
-9.93%9.4B
-85.75%10.43B
117.05%73.22B
3,397.75%33.74B
83.56%-1.02B
53.97%-6.22B
-220.67%-13.52B
305.17%11.21B
Increase or decrease of lease financing
----
----
----
----
-1,225.00%-371M
---28M
----
----
----
----
Cash dividends paid
-10.01%-7.04B
0.00%-6.4B
23.07%-6.4B
-8.34%-8.31B
-100.03%-7.67B
-100.00%-3.84B
-49.96%-1.92B
0.00%-1.28B
0.16%-1.28B
0.00%-1.28B
Cash dividends for minorities
-20.45%-1.19B
-11.39%-988M
-45.89%-887M
8.71%-608M
-3,405.26%-666M
64.81%-19M
-14.89%-54M
4.08%-47M
16.95%-49M
31.40%-59M
Net other fund-raising expenses
81.09%-1.17B
-585.18%-6.19B
-54.53%-904M
-1,163.64%-585M
131.25%55M
88.56%-176M
-2,342.86%-1.54B
16.00%-63M
46.04%-75M
-430.95%-139M
Financing cash flow
-36.53%-14.51B
-977.70%-10.63B
30.64%1.21B
-98.56%927M
117.57%64.57B
754.54%29.68B
40.44%-4.53B
49.00%-7.61B
-253.43%-14.93B
575.09%9.73B
Net cash flow
Beginning cash position
-23.37%49.38B
11.62%64.44B
24.30%57.73B
12.93%46.44B
85.70%41.12B
-22.36%22.15B
24.44%28.52B
55.51%22.92B
-8.15%14.74B
34.94%16.05B
Current changes in cash
99.64%-70M
-582.98%-19.32B
-65.65%4B
64.68%11.65B
-64.52%7.07B
348.28%19.94B
-228.07%-8.03B
-29.36%6.27B
483.25%8.88B
-202.66%-2.32B
Effect of exchange rate changes
67.65%7.15B
57.71%4.27B
843.13%2.71B
79.25%-364M
-82.90%-1.75B
-157.98%-959M
347.98%1.65B
4.03%-667M
-169.09%-695M
-47.00%1.01B
Cash adjustments other than cash changes
----
----
--2M
----
----
--1M
----
---1M
----
100.00%2M
End cash Position
14.34%56.46B
-23.37%49.38B
11.62%64.44B
24.30%57.73B
12.93%46.44B
85.70%41.12B
-22.36%22.15B
24.44%28.52B
55.51%22.92B
-8.15%14.74B
Free cash flow
410.96%12.46B
-146.90%-4.01B
-69.26%8.54B
63.18%27.79B
-51.33%17.03B
498.44%34.99B
-51.72%5.85B
-16.78%12.11B
234.14%14.55B
81.16%4.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 49.53%72.83B9.12%48.71B-28.60%44.64B-7.09%62.51B16.66%67.29B365.34%57.68B-42.94%12.4B-2.60%21.72B53.97%22.31B8.72%14.49B
Net profit before non-cash adjustment -0.27%42B80.32%42.11B281.85%23.35B-88.06%6.12B-46.53%51.23B516.82%95.81B295.68%15.53B-218.02%-7.94B54.80%6.73B48.50%4.35B
Total adjustment of non-cash items 0.86%33.66B11.45%33.37B3.59%29.94B19.40%28.9B361.27%24.21B-395.06%-9.27B-81.63%3.14B128.28%17.1B-12.23%7.49B3.58%8.53B
-Depreciation and amortization 6.40%37.22B17.11%34.98B9.01%29.87B20.67%27.4B84.50%22.71B73.18%12.31B-16.35%7.11B-12.12%8.5B8.40%9.67B2.80%8.92B
-Reversal of impairment losses recognized in profit and loss ------------------1.31B--------147.50%10.71B30,800.00%4.33B-83.72%14M
-Share of associates -28.61%-427M-196.43%-332M9.68%-112M-0.81%-124M82.38%-123M47.32%-698M-66.88%-1.33B-34.80%-794M3.28%-589M-10,250.00%-609M
-Disposal profit -100.75%-4M600.00%535M86.05%-107M-253.71%-767M2,069.57%499M100.86%23M-91.83%-2.68B79.80%-1.4B-3,740.00%-6.91B---180M
-Net exchange gains and losses -26.55%-2.02B-356.45%-1.59B-1,069.44%-349M-66.67%36M96.36%108M175.00%55M-33.33%20M20.00%30M112.32%25M71.37%-203M
-Pension and employee benefit expenses -------------------53M--------------------
-Other non-cash items -402.25%-1.12B-134.80%-222M-72.93%638M1,058.13%2.36B98.83%-246M-131,056.25%-20.95B-69.81%16M-94.54%53M64.02%971M230.73%592M
Changes in working capital 89.46%-2.82B-209.29%-26.78B-131.49%-8.66B437.53%27.49B71.79%-8.15B-359.62%-28.87B-149.98%-6.28B55.38%12.57B402.05%8.09B-25.38%1.61B
-Change in receivables 150.23%3.08B54.74%-6.14B-229.66%-13.57B21.34%10.46B156.10%8.62B-235.15%-15.37B-310.46%-4.59B-65.41%2.18B454.93%6.3B-624.49%-1.78B
-Change in inventory 94.80%-1.29B-302.00%-24.71B-123.51%-6.15B232.19%26.15B14.68%-19.78B-713.97%-23.18B-122.58%-2.85B121.32%12.61B134.00%5.7B-44.70%2.44B
-Change in prepaid assets ----------------2,149.35%1.73B110.35%77M-13.59%-744M-337.32%-655M175.41%276M-252.50%-366M
-Change in payables -203.26%-4.81B-49.04%4.66B196.95%9.14B-3,872.00%-9.43B-97.41%250M208.68%9.63B254.43%3.12B51.25%-2.02B-382.04%-4.15B162.05%1.47B
-Change in accrued expense ----------------82.40%-88M-310.97%-500M334.65%237M-169.66%-101M154.31%145M-263.80%-267M
-Provision for loans, leases and other losses 192.67%1.07B-143.18%-1.16B554.63%2.68B-76.61%410M2,882.54%1.75B92.61%-63M-276.24%-853M980.00%484M-124.77%-55M772.73%222M
-Changes in other current assets -254.28%-884M174.32%573M-703.13%-771M84.93%-96M-219.07%-637M187.99%535M-968.57%-608M153.85%70M-20.37%-130M---108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.50%-1.58B3.89%-1.04B-6.40%-1.08B-83.88%-1.02B5.64%-552M-80.56%-585M24.48%-324M27.16%-429M19.75%-589M-8.10%-734M
Interest received (cash flow from operating activities) 69.96%2.29B11.34%1.35B51.38%1.21B-10.44%798M-11.87%891M39.64%1.01B21.27%724M-31.77%597M40.68%875M17.14%622M
Tax refund paid -38.49%-11.59B-16.74%-8.37B11.48%-7.17B68.81%-8.1B-85.50%-25.96B-521.45%-14B45.72%-2.25B-109.86%-4.15B17.31%-1.98B-52.39%-2.39B
Other operating cash inflow (outflow) -76.96%129M17.65%560M-42.16%476M82,400.00%823M0.00%-1M-1M0-23,700.00%-238M0.00%-1M50.00%-1M
Operating cash flow 50.65%62.07B8.23%41.21B-30.81%38.07B32.06%55.02B-5.54%41.66B318.37%44.11B-39.77%10.54B-15.08%17.51B72.02%20.61B3.25%11.98B
Investing cash flow
Net PPE purchase and sale -2.94%-45.09B-52.87%-43.8B-11.60%-28.65B-7.72%-25.67B-183.06%-23.83B-415.93%-8.42B54.13%-1.63B15.49%-3.56B42.31%-4.21B19.22%-7.3B
Net intangibles purchase and sale -248.20%-4.26B-112.52%-1.22B-47.06%-575M39.75%-391M-3.51%-649M-74.17%-627M-58.59%-360M-49.34%-227M-43.40%-152M36.90%-106M
Net business purchase and sale --0--740M--079.32%-15.23B-68.18%-73.64B-259.63%-43.79B---12.18B----99.23%-130M-983.26%-16.82B
Net investment product transactions 126.53%1.51B-20.74%-5.69B-56.69%-4.71B-256.16%-3.01B15.60%-844M-1,017.43%-1B-11.38%109M-98.40%123M54,835.71%7.69B--14M
Net changes in other investments 188.57%202M105.21%70M-134,300.00%-1.34B99.47%-1M-1,250.00%-189M-170.00%-14M-50.00%20M500.00%40M-105.38%-10M616.67%186M
Investing cash flow 4.55%-47.63B-41.43%-49.9B20.36%-35.28B55.32%-44.3B-84.14%-99.16B-283.57%-53.85B-287.60%-14.04B-213.58%-3.62B113.27%3.19B-122.66%-24.03B
Financing cash flow
Net issuance payments of debt -273.54%-5.12B-68.63%2.95B-9.93%9.4B-85.75%10.43B117.05%73.22B3,397.75%33.74B83.56%-1.02B53.97%-6.22B-220.67%-13.52B305.17%11.21B
Increase or decrease of lease financing -----------------1,225.00%-371M---28M----------------
Cash dividends paid -10.01%-7.04B0.00%-6.4B23.07%-6.4B-8.34%-8.31B-100.03%-7.67B-100.00%-3.84B-49.96%-1.92B0.00%-1.28B0.16%-1.28B0.00%-1.28B
Cash dividends for minorities -20.45%-1.19B-11.39%-988M-45.89%-887M8.71%-608M-3,405.26%-666M64.81%-19M-14.89%-54M4.08%-47M16.95%-49M31.40%-59M
Net other fund-raising expenses 81.09%-1.17B-585.18%-6.19B-54.53%-904M-1,163.64%-585M131.25%55M88.56%-176M-2,342.86%-1.54B16.00%-63M46.04%-75M-430.95%-139M
Financing cash flow -36.53%-14.51B-977.70%-10.63B30.64%1.21B-98.56%927M117.57%64.57B754.54%29.68B40.44%-4.53B49.00%-7.61B-253.43%-14.93B575.09%9.73B
Net cash flow
Beginning cash position -23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B85.70%41.12B-22.36%22.15B24.44%28.52B55.51%22.92B-8.15%14.74B34.94%16.05B
Current changes in cash 99.64%-70M-582.98%-19.32B-65.65%4B64.68%11.65B-64.52%7.07B348.28%19.94B-228.07%-8.03B-29.36%6.27B483.25%8.88B-202.66%-2.32B
Effect of exchange rate changes 67.65%7.15B57.71%4.27B843.13%2.71B79.25%-364M-82.90%-1.75B-157.98%-959M347.98%1.65B4.03%-667M-169.09%-695M-47.00%1.01B
Cash adjustments other than cash changes ----------2M----------1M-------1M----100.00%2M
End cash Position 14.34%56.46B-23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B85.70%41.12B-22.36%22.15B24.44%28.52B55.51%22.92B-8.15%14.74B
Free cash flow 410.96%12.46B-146.90%-4.01B-69.26%8.54B63.18%27.79B-51.33%17.03B498.44%34.99B-51.72%5.85B-16.78%12.11B234.14%14.55B81.16%4.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data