Tokai Carbon Co., Ltd.
TSE:5301.T
930.9 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 25,469 | 42,111 | 23,354 | 6,116 | 51,226 | 98,030 | 15,927 | -7,938 | 6,726 | 4,345 | 2,926 | 3,992 | 9,336 | 9,211 | 4,937 | 11,085 | 11,404 | 7,968 | 5,296 | 2,559 | 3,322 | 1,088 | 1,676 |
| Depreciation & Amortization
| 37,220 | 34,982 | 29,871 | 27,402 | 22,708 | 11,172 | 7,119 | 8,496 | 9,668 | 8,919 | 8,656 | 8,712 | 8,286 | 8,853 | 9,604 | 8,361 | 7,051 | 5,112 | 4,164 | 3,618 | 3,668 | 3,734 | 3,711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,257 | -26,778 | -8,658 | 28,579 | -8,145 | -29,951 | -6,686 | 12,553 | 8,088 | 1,611 | 2,159 | -2,871 | -1,428 | 2,739 | 130 | -10,753 | -4,006 | -8,119 | -1,348 | -770 | -550 | 1,512 | -5,319 |
| Accounts Receivables
| 3,084 | -6,140 | -13,566 | 10,463 | 8,623 | -15,370 | -4,586 | 2,179 | 6,300 | -1,775 | -245 | 1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,285 | -24,711 | -6,147 | 26,145 | -19,778 | -24,264 | -3,253 | 12,611 | 5,698 | 2,435 | 4,403 | -3,523 | -5,209 | 1,816 | 434 | -10,369 | -4,273 | -3,996 | -2,189 | 132 | 665 | 1,407 | -1,776 |
| Accounts Payables
| -4,811 | 4,659 | 9,142 | -9,430 | 730 | 9,508 | 3,212 | -1,440 | -4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -245 | -586 | 1,913 | 1,401 | 2,280 | -5,687 | -3,433 | -58 | 2,390 | -824 | -2,244 | 652 | 3,781 | 923 | -304 | -384 | 267 | -4,123 | 841 | -902 | -1,215 | 105 | -3,543 |
| Other Non Cash Items
| 2,642 | -9,110 | -6,495 | -7,075 | -24,125 | -35,142 | -5,817 | 4,394 | -3,869 | -2,892 | -2,135 | -1,005 | -3,423 | -2,217 | -2,591 | -414 | 1,666 | 1,729 | 1,608 | 4,948 | 1,743 | 74 | 1,483 |
| Operating Cash Flow
| 62,074 | 41,205 | 38,072 | 55,022 | 41,664 | 44,109 | 10,543 | 17,505 | 20,613 | 11,983 | 11,606 | 8,828 | 12,771 | 18,586 | 12,080 | 8,279 | 16,115 | 6,690 | 9,720 | 10,355 | 8,183 | 6,408 | 1,551 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,617 | -45,211 | -29,530 | -27,230 | -24,633 | -9,118 | -4,696 | -5,395 | -6,061 | -7,628 | -9,202 | -13,083 | -13,049 | -6,472 | -11,072 | -16,587 | -10,612 | -6,408 | -9,308 | -4,397 | -3,099 | -3,751 | -4,027 |
| Acquisitions Net
| 274 | 740 | -273 | -15,229 | -73,643 | -43,788 | -12,176 | 1,610 | -130 | -16,823 | -1,553 | 0 | -143 | 0 | 368 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,482 | -20,767 | -15,721 | -8,992 | -6,243 | -5,000 | 2,344 | 0 | -245 | -107 | 0 | 0 | -623 | 0 | -414 | -513 | -1,010 | -510 | -408 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21,991 | 15,080 | 9,513 | 5,986 | 5,399 | 4,000 | 109 | 123 | 7,936 | 119 | 0 | 329 | 2,939 | 0 | 1,577 | 0 | 112 | 0 | 200 | 350 | 317 | 545 | 0 |
| Other Investing Activites
| 202 | 258 | 729 | 1,164 | -39 | 57 | 380 | 1,650 | 1,689 | 412 | -36 | -16 | 210 | 384 | 310 | 532 | -197 | -1,448 | -3,378 | 243 | -1,661 | -619 | 1,554 |
| Investing Cash Flow
| -47,632 | -49,900 | -35,282 | -44,301 | -99,159 | -53,849 | -14,039 | -3,622 | 3,189 | -24,027 | -10,791 | -12,770 | -10,666 | -6,088 | -9,231 | -16,568 | -11,707 | -8,366 | -11,817 | -3,804 | -4,443 | -3,825 | -2,473 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5,116 | -23,154 | -9,461 | -1,415 | -27,302 | -5,932 | -10,042 | -2,068 | -6,071 | -1,407 | -959 | -10,267 | -273 | -10 | -580 | -190 | -271 | -208 | -3,537 | -1,159 | -673 | -652 | -1,040 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 1,023 | -3,027 | 133 | 549 | 0 | 2,103 | 2,456 | -10,873 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,529 | 0 | 3,578 | -2,017 | -16 | -3,385 | -385 | -1,270 | -2,085 | -977 | 0 | 0 | 0 |
| Dividends Paid
| -7,035 | -6,395 | -6,395 | -8,313 | -7,673 | -3,836 | -1,918 | -1,279 | -1,279 | -1,281 | -1,281 | -1,708 | -1,708 | -1,742 | -1,960 | -2,223 | -1,686 | -1,244 | -1,162 | -1,077 | -1,062 | -1,067 | -1,087 |
| Other Financing Activities
| -2,361 | 18,920 | 17,067 | 10,655 | 99,543 | 27,581 | 7,426 | -4,266 | -7,576 | 12,416 | 42 | 8,364 | 9 | 1 | -4,864 | 14,886 | 7 | 7 | 3 | 10,004 | 425 | -607 | 1,166 |
| Financing Cash Flow
| -14,512 | -10,629 | 1,211 | 927 | 64,568 | 29,677 | -4,534 | -7,613 | -14,926 | 9,728 | 1,441 | -3,611 | 2,629 | -6,795 | -7,287 | 9,637 | -2,335 | -612 | -4,325 | -4,082 | -1,310 | -2,326 | -961 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,152 | 4,266 | 2,705 | -364 | -1,754 | -959 | 1,654 | -667 | -695 | 1,006 | 1,898 | 878 | -174 | -674 | 141 | -1,140 | -20 | 80 | 315 | -74 | -249 | -82 | 129 |
| Net Change In Cash
| 7,083 | -15,058 | 6,708 | 11,284 | 5,319 | 18,979 | -6,376 | 5,602 | 8,181 | -1,308 | 4,155 | -6,674 | 4,560 | 5,028 | -4,297 | 208 | 2,053 | -2,208 | -32,247 | 2,395 | 2,181 | 175 | -1,754 |
| Cash At End Of Period
| 56,460 | 49,377 | 64,435 | 57,727 | 46,443 | 41,124 | 22,145 | 28,521 | 22,919 | 14,738 | 16,046 | 11,891 | 18,565 | 14,005 | 8,977 | 13,274 | 13,066 | 10,862 | -13,070 | 19,177 | 16,782 | 14,601 | 14,426 |