Tokai Carbon Co Ltd
TSE:5301
Tokai Carbon Co Ltd
TSE:5301
Price:
1 001
JPY
-0.5%
Market Closed
Market Cap:
¥225.2B
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Cash Flow Statement
Cash Flow Statement
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 075
|
1 117
|
2 073
|
(4 524)
|
(15 933)
|
1 316
|
5 690
|
9 211
|
8 929
|
10 211
|
9 370
|
9 336
|
10 441
|
3 992
|
1 743
|
2 926
|
2 240
|
4 345
|
4 863
|
6 726
|
(362)
|
(7 938)
|
5 176
|
15 533
|
59 988
|
98 030
|
86 098
|
51 226
|
16 005
|
6 116
|
11 824
|
23 354
|
31 753
|
42 111
|
47 217
|
41 998
|
28 262
|
(47 645)
|
(43 349)
|
30 918
|
|
| Depreciation & Amortization |
696
|
50
|
855
|
356
|
926
|
(98)
|
(553)
|
8 853
|
8 713
|
10 729
|
8 438
|
8 286
|
8 373
|
8 712
|
8 861
|
8 656
|
8 500
|
8 919
|
9 619
|
9 668
|
9 108
|
8 496
|
7 704
|
7 107
|
8 099
|
11 172
|
14 832
|
22 708
|
27 842
|
27 402
|
28 678
|
29 871
|
31 672
|
34 982
|
36 312
|
37 220
|
40 919
|
41 733
|
35 293
|
32 592
|
|
| Other Non-Cash Items |
(242)
|
92
|
(163)
|
209
|
1 373
|
(339)
|
(1 007)
|
807
|
1 316
|
2 376
|
716
|
563
|
(1 806)
|
3 333
|
3 134
|
(300)
|
(245)
|
(998)
|
(737)
|
(3 264)
|
2 193
|
9 184
|
520
|
(4 515)
|
(24 543)
|
(22 287)
|
260
|
673
|
931
|
324
|
589
|
1 691
|
(2 586)
|
(1 961)
|
(1 786)
|
(2 475)
|
(2 474)
|
67 521
|
69 370
|
(5 007)
|
|
| Cash Taxes Paid |
3 746
|
7
|
1 033
|
(1 786)
|
(6 188)
|
(502)
|
(87)
|
3 046
|
2 392
|
2 846
|
3 096
|
3 008
|
2 781
|
2 619
|
2 133
|
1 569
|
1 791
|
2 391
|
2 382
|
1 977
|
4 601
|
4 149
|
1 841
|
2 252
|
3 643
|
13 995
|
25 777
|
25 961
|
16 594
|
8 098
|
6 636
|
7 168
|
8 374
|
8 368
|
9 281
|
11 589
|
9 839
|
7 880
|
8 726
|
9 251
|
|
| Cash Interest Paid |
226
|
1
|
(7)
|
(66)
|
(155)
|
29
|
(46)
|
645
|
634
|
735
|
645
|
531
|
526
|
604
|
648
|
679
|
703
|
734
|
691
|
589
|
521
|
429
|
358
|
324
|
367
|
585
|
726
|
552
|
635
|
1 015
|
1 169
|
1 080
|
1 059
|
1 038
|
1 202
|
1 583
|
1 599
|
1 984
|
2 101
|
2 344
|
|
| Change in Working Capital |
960
|
(2 293)
|
(11 762)
|
7 682
|
21 193
|
(2 368)
|
(754)
|
(285)
|
583
|
(798)
|
(4 034)
|
(5 414)
|
(9 309)
|
(7 208)
|
(1 266)
|
325
|
1 307
|
(280)
|
2 433
|
7 482
|
7 904
|
7 762
|
397
|
(7 582)
|
(19 619)
|
(42 805)
|
(60 660)
|
(32 944)
|
7 394
|
21 180
|
2 901
|
(16 843)
|
(27 382)
|
(33 926)
|
(33 044)
|
(14 670)
|
(6 496)
|
2 862
|
7 491
|
(2 630)
|
|
| Cash from Operating Activities |
7 489
N/A
|
(1 034)
N/A
|
(8 997)
-770%
|
3 723
N/A
|
7 559
+103%
|
(1 489)
N/A
|
3 376
N/A
|
18 586
+451%
|
19 541
+5%
|
22 518
+15%
|
14 490
-36%
|
12 771
-12%
|
7 699
-40%
|
8 829
+15%
|
12 472
+41%
|
11 607
-7%
|
11 802
+2%
|
11 986
+2%
|
16 178
+35%
|
20 612
+27%
|
18 843
-9%
|
17 504
-7%
|
13 797
-21%
|
10 543
-24%
|
23 925
+127%
|
44 110
+84%
|
40 530
-8%
|
41 663
+3%
|
52 172
+25%
|
55 022
+5%
|
43 992
-20%
|
38 073
-13%
|
33 457
-12%
|
41 206
+23%
|
48 699
+18%
|
62 073
+27%
|
60 211
-3%
|
64 471
+7%
|
68 805
+7%
|
55 873
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 919)
|
(1 264)
|
(5 364)
|
(1 049)
|
2 934
|
2 656
|
4 515
|
(6 472)
|
(7 294)
|
(9 798)
|
(9 842)
|
(13 049)
|
(13 628)
|
(13 083)
|
(11 630)
|
(9 202)
|
(10 351)
|
(7 628)
|
(5 933)
|
(6 061)
|
(5 321)
|
(5 395)
|
(4 714)
|
(4 696)
|
(4 935)
|
(9 118)
|
(16 293)
|
(24 633)
|
(27 050)
|
(27 230)
|
(31 563)
|
(29 530)
|
(30 335)
|
(45 211)
|
(52 506)
|
(49 617)
|
(52 013)
|
(55 110)
|
(51 388)
|
(42 907)
|
|
| Other Items |
(294)
|
(387)
|
907
|
468
|
176
|
199
|
226
|
383
|
7
|
12
|
2 374
|
2 384
|
2 531
|
313
|
249
|
(1 589)
|
(18 214)
|
(16 399)
|
207
|
9 250
|
11 023
|
1 773
|
3 224
|
(9 343)
|
(18 028)
|
(44 731)
|
(39 127)
|
(74 526)
|
(75 980)
|
(17 071)
|
(18 761)
|
(5 752)
|
(3 053)
|
(4 689)
|
(594)
|
1 985
|
1 210
|
(15 667)
|
(18 818)
|
(8 145)
|
|
| Cash from Investing Activities |
(2 213)
N/A
|
(1 651)
+25%
|
(4 457)
-170%
|
(581)
+87%
|
3 110
N/A
|
2 855
-8%
|
4 741
+66%
|
(6 089)
N/A
|
(7 287)
-20%
|
(9 786)
-34%
|
(7 468)
+24%
|
(10 665)
-43%
|
(11 097)
-4%
|
(12 770)
-15%
|
(11 381)
+11%
|
(10 791)
+5%
|
(28 565)
-165%
|
(24 027)
+16%
|
(5 726)
+76%
|
3 189
N/A
|
5 702
+79%
|
(3 622)
N/A
|
(1 490)
+59%
|
(14 039)
-842%
|
(22 963)
-64%
|
(53 849)
-135%
|
(55 420)
-3%
|
(99 159)
-79%
|
(103 030)
-4%
|
(44 301)
+57%
|
(50 324)
-14%
|
(35 282)
+30%
|
(33 388)
+5%
|
(49 900)
-49%
|
(53 100)
-6%
|
(47 632)
+10%
|
(50 803)
-7%
|
(70 777)
-39%
|
(70 206)
+1%
|
(51 052)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
830
|
55
|
(1 236)
|
0
|
0
|
0
|
(2 010)
|
(2 017)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 835)
|
(5 269)
|
|
| Net Issuance of Debt |
(2 006)
|
3 828
|
14 559
|
(4 366)
|
(17 011)
|
1 586
|
874
|
(3 011)
|
(3 831)
|
(3 281)
|
1 135
|
3 357
|
1 667
|
(1 815)
|
89
|
2 766
|
17 695
|
11 207
|
(10 062)
|
(13 523)
|
(10 074)
|
(6 224)
|
(11 225)
|
(1 023)
|
7 966
|
33 736
|
26 567
|
72 852
|
92 811
|
9 833
|
11 181
|
9 397
|
(4 505)
|
2 948
|
5 434
|
(5 116)
|
2 104
|
24 304
|
12 028
|
4 805
|
|
| Cash Paid for Dividends |
(491)
|
(273)
|
(531)
|
8
|
241
|
217
|
218
|
(1 742)
|
(1 725)
|
(1 725)
|
(1 708)
|
(1 708)
|
(1 708)
|
(1 708)
|
(1 494)
|
(1 281)
|
(1 281)
|
(1 281)
|
(1 280)
|
(1 279)
|
(1 279)
|
(1 279)
|
(1 279)
|
(1 918)
|
(2 557)
|
(3 836)
|
(5 115)
|
(7 673)
|
(10 231)
|
(8 313)
|
(6 395)
|
(6 395)
|
(6 395)
|
(6 395)
|
(6 395)
|
(7 035)
|
(7 675)
|
(7 036)
|
(6 401)
|
(6 404)
|
|
| Other |
49
|
118
|
434
|
7
|
(320)
|
(133)
|
(130)
|
(24)
|
456
|
965
|
982
|
980
|
(44)
|
(88)
|
(150)
|
(44)
|
(13)
|
(198)
|
(197)
|
(124)
|
(116)
|
(110)
|
(1 139)
|
(1 593)
|
(688)
|
(223)
|
(688)
|
(611)
|
(497)
|
(593)
|
(1 328)
|
(1 791)
|
(7 092)
|
(7 182)
|
(2 378)
|
(2 361)
|
(7 496)
|
(7 858)
|
(2 567)
|
(821)
|
|
| Cash from Financing Activities |
(1 618)
N/A
|
3 728
N/A
|
13 226
+255%
|
(4 342)
N/A
|
(15 539)
-258%
|
1 670
N/A
|
(1 048)
N/A
|
(6 794)
-548%
|
(7 117)
-5%
|
(6 058)
+15%
|
402
N/A
|
2 629
+554%
|
(85)
N/A
|
(3 611)
-4 148%
|
(1 555)
+57%
|
1 441
N/A
|
16 401
+1 038%
|
9 728
-41%
|
(11 539)
N/A
|
(14 926)
-29%
|
(11 469)
+23%
|
(7 613)
+34%
|
(13 643)
-79%
|
(4 534)
+67%
|
4 721
N/A
|
29 677
+529%
|
20 764
-30%
|
64 568
+211%
|
82 083
+27%
|
927
-99%
|
3 458
+273%
|
1 211
-65%
|
(17 992)
N/A
|
(10 629)
+41%
|
(3 339)
+69%
|
(14 512)
-335%
|
(13 067)
+10%
|
9 410
N/A
|
225
-98%
|
(7 689)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(92)
|
(448)
|
(397)
|
748
|
552
|
(320)
|
(582)
|
(674)
|
(342)
|
(548)
|
(559)
|
(174)
|
(200)
|
878
|
1 838
|
1 898
|
315
|
1 006
|
1 568
|
(695)
|
(2 238)
|
(667)
|
847
|
1 654
|
866
|
(959)
|
(1 073)
|
(1 754)
|
(1 770)
|
(364)
|
2 745
|
2 705
|
5 254
|
4 266
|
5 160
|
7 152
|
7 168
|
5 572
|
(2 820)
|
2 060
|
|
| Net Change in Cash |
3 566
N/A
|
595
-83%
|
(625)
N/A
|
(452)
+28%
|
(4 318)
-855%
|
2 716
N/A
|
6 487
+139%
|
5 029
-22%
|
4 795
-5%
|
6 126
+28%
|
6 865
+12%
|
4 561
-34%
|
(3 683)
N/A
|
(6 674)
-81%
|
1 374
N/A
|
4 155
+202%
|
(47)
N/A
|
(1 307)
-2 681%
|
481
N/A
|
8 180
+1 601%
|
10 838
+32%
|
5 602
-48%
|
(489)
N/A
|
(6 376)
-1 204%
|
6 549
N/A
|
18 979
+190%
|
4 801
-75%
|
5 318
+11%
|
29 455
+454%
|
11 284
-62%
|
(129)
N/A
|
6 707
N/A
|
(12 669)
N/A
|
(15 057)
-19%
|
(2 580)
+83%
|
7 081
N/A
|
3 509
-50%
|
8 676
+147%
|
(3 996)
N/A
|
(808)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 570
N/A
|
(2 298)
N/A
|
(14 361)
-525%
|
2 674
N/A
|
10 493
+292%
|
1 167
-89%
|
7 891
+576%
|
12 114
+54%
|
12 247
+1%
|
12 720
+4%
|
4 648
-63%
|
(278)
N/A
|
(5 929)
-2 033%
|
(4 254)
+28%
|
842
N/A
|
2 405
+186%
|
1 451
-40%
|
4 358
+200%
|
10 245
+135%
|
14 551
+42%
|
13 522
-7%
|
12 109
-10%
|
9 083
-25%
|
5 847
-36%
|
18 990
+225%
|
34 992
+84%
|
24 237
-31%
|
17 030
-30%
|
25 122
+48%
|
27 792
+11%
|
12 429
-55%
|
8 543
-31%
|
3 122
-63%
|
(4 005)
N/A
|
(3 807)
+5%
|
12 456
N/A
|
8 198
-34%
|
9 361
+14%
|
17 417
+86%
|
12 966
-26%
|
|
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