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TKCBF TOKAI CARBON CO

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  • 6.270
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.34BMarket Cap21.77P/E (TTM)

TOKAI CARBON CO 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 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
Cash from discontinued financing activities
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
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
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