TKCBY OTC
Tokai Carbon Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +88.4%
1Y: +106.0%
3Y: +35.2%
5Y: -12.6%
$47.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58.6B
-9.1% ▼
5Y CAGR: +1.3%
Capital Expenditures
$43.1B
+21.8% ▲
5Y CAGR: +9.6%
Free Cash Flow
$15.5B
+65.5% ▲
5Y CAGR: -11.0%
Dividends Paid
$6.7B
+4.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-120.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.4B | $42.1B | $25.5B | -$47.6B | $21.1B |
| Depreciation & Amort. | $29.9B | $35.0B | $37.2B | $41.7B | $34.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.7B | -$26.8B | -$2.8B | $8.2B | $6.2B |
| Other Non-Cash Items | -$6.5B | -$9.1B | $2.2B | $62.2B | -$2.8B |
| Operating Cash Flow | $38.1B | $41.2B | $62.1B | $64.5B | $58.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.5B | -$45.2B | -$45.4B | -$53.6B | -$45.0B |
| Acquisitions (Net) | -$273M | $740M | $0 | -$15.4B | -$13.3B |
| Investment Purchases | -$15.7B | -$20.8B | -$20.5B | -$28.0B | -$26.7B |
| Investment Sales | $9.5B | $15.1B | $22.0B | $21.1B | $32.3B |
| Other Investing | $729M | $258M | -$3.8B | $5.0B | -$838M |
| Investing Cash Flow | -$35.3B | -$49.9B | -$47.6B | -$70.8B | -$53.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.4B | $2.9B | -$5.1B | $24.3B | $6.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.4B | -$6.4B | -$7.0B | -$7.0B | -$6.7B |
| Other Financing | -$1.8B | -$7.2B | -$2.4B | -$7.9B | -$8.3B |
| Financing Cash Flow | $1.2B | -$10.6B | -$14.5B | $9.4B | -$8.1B |
| Net Change in Cash | $6.7B | -$15.1B | $7.1B | $8.7B | -$1.8B |
| Cash End of Period | $64.4B | $49.4B | $56.5B | $65.1B | $90.2B |
| Free Cash Flow | $8.5B | -$4.0B | $12.5B | $9.4B | $15.5B |