TOKAI CARBON CO., LTD.【JP:5301】Cash flow
Market cap
¥226.7B
P/E ratio
12x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8,629 | 9,242 | 8,124 | 6,605 | 8,617 | 18,503 | 20,890 | 22,900 | 27,460 | 29,065 | 33,028 |
| Cash from operations | 11,983 | 20,613 | 17,505 | 10,543 | 44,109 | 41,664 | 55,022 | 38,072 | 41,205 | 62,074 | 64,471 |
| Capital expenditures | -7,522 | -5,909 | -5,168 | -4,336 | -8,491 | -23,984 | -26,839 | -28,955 | -43,989 | -45,362 | -53,556 |
| Cash from investing | -24,027 | 3,189 | -3,622 | -14,039 | -53,849 | -99,159 | -44,301 | -35,282 | -49,900 | -47,632 | -70,777 |
| Payments for dividends | -1,281 | -1,279 | -1,279 | -1,918 | -3,836 | -7,673 | -8,313 | -6,395 | -6,395 | -7,035 | -7,036 |
| Proceeds from issuance of term debt, net | 13,467 | 4,000 | - | - | 8,000 | 37,500 | 15,015 | - | 7,227 | 10,000 | 19,000 |
| Repayments of term debt | -1,407 | -6,071 | -2,068 | -10,042 | -2,068 | -27,302 | -1,415 | -9,461 | -13,154 | -10,864 | -3,151 |
| Cash from financing | 9,728 | -14,926 | -7,613 | -4,534 | 29,677 | 64,568 | 927 | 1,211 | -10,629 | -14,512 | 9,410 |