US Stock MarketDetailed Quotes

TOKAI CARBON CO (TKCBF)

Watchlist

6.345
0.0000.00%

15min DelayClose Mar 6 15:01 ET

1.35BMarket Cap10.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKAI CARBON CO (TKCBF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

165.23%30.92B

-212.85%-47.4B

-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

Other non cash items

41.87%2.14B

235.16%1.51B

-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

Change In working capital

-41.12%4.81B

389.55%8.17B

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

-Change in receivables

914.24%2.74B

-110.93%-337M

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

-Change in inventory

-55.52%6.32B

1,205.84%14.21B

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

-Change in prepaid assets

----

2,149.35%1.73B

110.35%77M

-13.59%-744M

-337.32%-655M

-Change in other current assets

-8,825.00%-2.44B

103.17%28M

-254.28%-884M

174.32%573M

-703.13%-771M

84.93%-96M

-219.07%-637M

187.99%535M

-968.57%-608M

153.85%70M

Cash from discontinued investing activities

Operating cash flow

-13.34%55.87B

3.86%64.47B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.76%-41B

-4.23%-47B

-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

Net intangibles purchase and sale

-16.28%-1.81B

63.48%-1.55B

-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

Net business purchase and sale

16.99%-12.8B

---15.42B

--0

--740M

--0

79.32%-15.23B

-68.18%-73.64B

-259.63%-43.79B

---12.18B

----

Net investment purchase and sale

178.68%5.35B

-550.70%-6.8B

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

Net other investing changes

-8,777.78%-799M

-104.46%-9M

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

Cash from discontinued investing activities

Investing cash flow

27.87%-51.05B

-48.59%-70.78B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-72.77%6.62B

575.06%24.3B

-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

Net common stock issuance

---5.27B

--0

----

Cash dividends paid

8.98%-6.4B

-0.01%-7.04B

-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

Net other financing activities

100.55%31M

-380.36%-5.63B

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

Cash from discontinued financing activities

Financing cash flow

-181.71%-7.69B

164.84%9.41B

-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

Net cash flow

Beginning cash position

15.37%65.14B

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

Current changes in cash

-192.43%-2.87B

4,534.29%3.1B

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

Effect of exchange rate changes

-63.03%2.06B

-22.09%5.57B

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

End cash Position

-1.24%64.33B

15.37%65.14B

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

Free cash flow

38.50%12.97B

-24.85%9.36B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	165.23%30.92B	-212.85%-47.4B	-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
Other non cash items	41.87%2.14B	235.16%1.51B	-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
Change In working capital	-41.12%4.81B	389.55%8.17B	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
-Change in receivables	914.24%2.74B	-110.93%-337M	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
-Change in inventory	-55.52%6.32B	1,205.84%14.21B	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
-Change in prepaid assets	----	----	----	----	----	----	2,149.35%1.73B	110.35%77M	-13.59%-744M	-337.32%-655M
-Change in other current assets	-8,825.00%-2.44B	103.17%28M	-254.28%-884M	174.32%573M	-703.13%-771M	84.93%-96M	-219.07%-637M	187.99%535M	-968.57%-608M	153.85%70M
Cash from discontinued investing activities
Operating cash flow	-13.34%55.87B	3.86%64.47B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.76%-41B	-4.23%-47B	-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
Net intangibles purchase and sale	-16.28%-1.81B	63.48%-1.55B	-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
Net business purchase and sale	16.99%-12.8B	---15.42B	--0	--740M	--0	79.32%-15.23B	-68.18%-73.64B	-259.63%-43.79B	---12.18B	----
Net investment purchase and sale	178.68%5.35B	-550.70%-6.8B	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
Net other investing changes	-8,777.78%-799M	-104.46%-9M	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
Cash from discontinued investing activities
Investing cash flow	27.87%-51.05B	-48.59%-70.78B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-72.77%6.62B	575.06%24.3B	-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
Net common stock issuance	---5.27B	--0	----	----	----	----	----	----	----	----
Cash dividends paid	8.98%-6.4B	-0.01%-7.04B	-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
Net other financing activities	100.55%31M	-380.36%-5.63B	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
Cash from discontinued financing activities
Financing cash flow	-181.71%-7.69B	164.84%9.41B	-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
Net cash flow
Beginning cash position	15.37%65.14B	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
Current changes in cash	-192.43%-2.87B	4,534.29%3.1B	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
Effect of exchange rate changes	-63.03%2.06B	-22.09%5.57B	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
End cash Position	-1.24%64.33B	15.37%65.14B	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
Free cash flow	38.50%12.97B	-24.85%9.36B	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
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

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