US Stock MarketDetailed Quotes

TKCBF TOKAI CARBON CO

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  • 6.270
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.34BMarket Cap15.00P/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
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
--95.81B
Other non cash items
-402.25%-1.12B
-134.80%-222M
-72.93%638M
1,058.13%2.36B
98.83%-246M
---20.95B
Change In working capital
89.46%-2.82B
-209.29%-26.78B
-131.49%-8.66B
437.53%27.49B
71.79%-8.15B
---28.87B
-Change in receivables
150.23%3.08B
54.74%-6.14B
-229.66%-13.57B
21.34%10.46B
156.10%8.62B
---15.37B
-Change in inventory
94.80%-1.29B
-302.00%-24.71B
-123.51%-6.15B
232.19%26.15B
14.68%-19.78B
---23.18B
-Change in prepaid assets
----
----
----
----
2,149.35%1.73B
--77M
-Change in other current assets
-254.28%-884M
174.32%573M
-703.13%-771M
84.93%-96M
-219.07%-637M
--535M
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
--44.11B
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
---8.42B
Net intangibles purchase and sale
-248.20%-4.26B
-112.52%-1.22B
-47.06%-575M
39.75%-391M
-3.51%-649M
---627M
Net business purchase and sale
--0
--740M
--0
79.32%-15.23B
-68.18%-73.64B
---43.79B
Net investment purchase and sale
126.53%1.51B
-20.74%-5.69B
-56.69%-4.71B
-256.16%-3.01B
15.60%-844M
---1B
Net other investing changes
188.57%202M
105.21%70M
-134,300.00%-1.34B
99.47%-1M
-1,250.00%-189M
---14M
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
---53.85B
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
--33.74B
Cash dividends paid
-10.01%-7.04B
0.00%-6.4B
23.07%-6.4B
-8.34%-8.31B
-100.03%-7.67B
---3.84B
Net other financing activities
81.09%-1.17B
-585.18%-6.19B
-54.53%-904M
-1,163.64%-585M
131.25%55M
---176M
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
--29.68B
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
--22.15B
Current changes in cash
99.64%-70M
-582.98%-19.32B
-65.65%4B
64.68%11.65B
-64.52%7.07B
--19.94B
Effect of exchange rate changes
67.65%7.15B
57.71%4.27B
843.13%2.71B
79.25%-364M
-82.90%-1.75B
---959M
End cash Position
14.34%56.46B
-23.37%49.38B
11.62%64.44B
24.30%57.73B
12.93%46.44B
--41.12B
Free cash flow
410.96%12.46B
-146.90%-4.01B
-69.26%8.54B
63.18%27.79B
-51.33%17.03B
--34.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
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%51.23B--95.81B
Other non cash items -402.25%-1.12B-134.80%-222M-72.93%638M1,058.13%2.36B98.83%-246M---20.95B
Change In working capital 89.46%-2.82B-209.29%-26.78B-131.49%-8.66B437.53%27.49B71.79%-8.15B---28.87B
-Change in receivables 150.23%3.08B54.74%-6.14B-229.66%-13.57B21.34%10.46B156.10%8.62B---15.37B
-Change in inventory 94.80%-1.29B-302.00%-24.71B-123.51%-6.15B232.19%26.15B14.68%-19.78B---23.18B
-Change in prepaid assets ----------------2,149.35%1.73B--77M
-Change in other current assets -254.28%-884M174.32%573M-703.13%-771M84.93%-96M-219.07%-637M--535M
Cash from discontinued investing activities
Operating cash flow 50.65%62.07B8.23%41.21B-30.81%38.07B32.06%55.02B-5.54%41.66B--44.11B
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---8.42B
Net intangibles purchase and sale -248.20%-4.26B-112.52%-1.22B-47.06%-575M39.75%-391M-3.51%-649M---627M
Net business purchase and sale --0--740M--079.32%-15.23B-68.18%-73.64B---43.79B
Net investment purchase and sale 126.53%1.51B-20.74%-5.69B-56.69%-4.71B-256.16%-3.01B15.60%-844M---1B
Net other investing changes 188.57%202M105.21%70M-134,300.00%-1.34B99.47%-1M-1,250.00%-189M---14M
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---53.85B
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%73.22B--33.74B
Cash dividends paid -10.01%-7.04B0.00%-6.4B23.07%-6.4B-8.34%-8.31B-100.03%-7.67B---3.84B
Net other financing activities 81.09%-1.17B-585.18%-6.19B-54.53%-904M-1,163.64%-585M131.25%55M---176M
Cash from discontinued financing activities
Financing cash flow -36.53%-14.51B-977.70%-10.63B30.64%1.21B-98.56%927M117.57%64.57B--29.68B
Net cash flow
Beginning cash position -23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B85.70%41.12B--22.15B
Current changes in cash 99.64%-70M-582.98%-19.32B-65.65%4B64.68%11.65B-64.52%7.07B--19.94B
Effect of exchange rate changes 67.65%7.15B57.71%4.27B843.13%2.71B79.25%-364M-82.90%-1.75B---959M
End cash Position 14.34%56.46B-23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B--41.12B
Free cash flow 410.96%12.46B-146.90%-4.01B-69.26%8.54B63.18%27.79B-51.33%17.03B--34.99B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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