Tokai Carbon Co Ltd ADR (TKCBY)

OTC Markets
Currency in USD
22.11
0.00(0.00%)
Closed

TKCBY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55,02238,07241,20562,07464,471
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.06%-30.81%+8.23%+50.65%+3.86%
aa.aaaa.aaaa.aaaa.aaaa.aa6,11623,35442,11141,998-56,736
aa.aaaa.aaaa.aaaa.aaaa.aa27,40229,87134,98237,22041,733
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,515-6,616-7,597-11,74263,707
aa.aaaa.aaaa.aaaa.aaaa.aa29,019-8,537-28,291-5,40215,767
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,301-35,282-49,900-47,632-70,777
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.32%+20.36%-41.43%+4.55%-48.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-26,839-28,955-43,989-45,362-53,556
aa.aaaa.aaaa.aaaa.aaaa.aa1,1653021882746,561
aa.aaaa.aaaa.aaaa.aaaa.aa-15,229----
aa.aaaa.aaaa.aaaa.aaaa.aa--740--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,398-6,629-6,839-2,544-23,782
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9271,211-10,629-14,5129,410
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-98.56%+30.64%-977.7%-36.53%+164.84%
aa.aaaa.aaaa.aaaa.aaaa.aa45,01520,00026,10210,00053,744
aa.aaaa.aaaa.aaaa.aaaa.aa10,00010,00018,875--
aa.aaaa.aaaa.aaaa.aaaa.aa35,01510,0007,22710,00053,744
aa.aaaa.aaaa.aaaa.aaaa.aa-34,582-10,603-23,154-15,116-29,440
aa.aaaa.aaaa.aaaa.aaaa.aa-33,167-1,142--4,252-1,289
aa.aaaa.aaaa.aaaa.aaaa.aa-1,415-9,461-23,154-10,864-28,151
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,313-6,395-6,395-7,035-7,036
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,193-1,791-7,182-2,361-7,858
aa.aaaa.aaaa.aaaa.aaaa.aa-3642,7054,2667,1525,572
aa.aaaa.aaaa.aaaa.aaaa.aa-11-1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,2846,707-15,0577,0818,676
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55,89072,15185,96670,38456,459
aa.aaaa.aaaa.aaaa.aaaa.aa67,17478,85870,90977,46565,135
aa.aaaa.aaaa.aaaa.aaaa.aa29,335.884,236.5-14,759.51,990.1311,818.38
aa.aaaa.aaaa.aaaa.aaaa.aa+322.91%-85.56%-448.39%+113.48%+493.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of JPY (except for per share items)