Equities

Tokai Carbon Co Ltd

Tokai Carbon Co Ltd

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  • Price (EUR)5.80
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-10.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income41,99842,11123,354
Depreciation/depletion29,06527,46022,900
Non-Cash items(2475)(1961)1,691
Cash taxes paid, supplemental11,5898,3687,168
Cash interest paid, supplemental1,5831,0381,080
Changes in working capital(14670)(33926)(16843)
Total cash from operations62,07341,20638,073
INVESTING
Capital expenditures(49617)(45211)(29530)
Other investing and cash flow items, total1,985(4689)(5752)
Total cash from investing(47632)(49900)(35282)
FINANCING
Financing cash flow items(2361)(7182)(1791)
Total cash dividends paid(7035)(6395)(6395)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(5116)2,9489,397
Total cash from financing(14512)(10629)1,211
NET CHANGE IN CASH
Foreign exchange effects7,1524,2662,705
Net change in cash7,081(15057)6,707
Net cash-begin balance/reserved for future use49,37764,43557,727
Net cash-end balance/reserved for future use56,45949,37764,435
SUPPLEMENTAL INCOME
Depreciation, supplemental29,06527,46022,900
Cash interest paid, supplemental1,5831,0381,080
Cash taxes paid, supplemental11,5898,3687,168
Data Provided by LSEG
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