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Tokai Carbon Co., Ltd. (TKCBY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.95-0.55 (-2.08%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,131,000
25,468,000
22,418,000
16,105,000
1,019,000
-
Depreciation & amortisation
-
37,220,000
34,982,000
29,871,000
27,402,000
-
Change in working capital
-
-2,822,000
-26,778,000
-8,658,000
27,492,000
-
Inventory
-
-1,285,000
-24,711,000
-6,147,000
26,145,000
-
Other working capital
-
12,457,000
-4,006,000
8,542,000
27,792,000
-
Other non-cash items
-
-1,115,000
-222,000
638,000
2,357,000
-
Net cash provided by operating activities
-
62,074,000
41,205,000
38,072,000
55,022,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,617,000
-45,211,000
-29,530,000
-27,230,000
-
Acquisitions, net
-
-
-
-
-15,229,000
-73,643,000
Purchases of investments
-
-20,482,000
-20,767,000
-14,223,000
-8,992,000
-
Sales/maturities of investments
-
21,991,000
15,080,000
9,513,000
5,986,000
-
Other investing activities
-
202,000
70,000
-1,344,000
-1,000
-
Net cash used for investing activities
-
-47,632,000
-49,900,000
-35,282,000
-44,301,000
-
Net change in cash
-
7,081,000
-15,057,000
6,707,000
11,284,000
-
Cash at beginning of period
-
49,377,000
64,435,000
57,727,000
46,443,000
-
Cash at end of period
-
56,459,000
49,377,000
64,435,000
57,727,000
-
Free cash flow
Operating cash flow
-
62,074,000
41,205,000
38,072,000
55,022,000
-
Capital expenditure
-
-49,617,000
-45,211,000
-29,530,000
-27,230,000
-
Free cash flow
-
12,457,000
-4,006,000
8,542,000
27,792,000
-