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5301 Tokai Carbon

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  • 901.2
  • +5.5+0.61%
20min DelayMarket Closed Feb 14 15:30 JST
202.72BMarket Cap-3.39P/E (Static)

Tokai Carbon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-2.19%71.24B
49.53%72.83B
9.12%48.71B
-28.60%44.64B
-7.09%62.51B
16.66%67.29B
365.34%57.68B
-42.94%12.4B
-2.60%21.72B
53.97%22.31B
Net profit before non-cash adjustment
-213.45%-47.65B
-0.27%42B
80.32%42.11B
281.85%23.35B
-88.06%6.12B
-46.53%51.23B
516.82%95.81B
295.68%15.53B
-218.02%-7.94B
54.80%6.73B
Total adjustment of non-cash items
206.36%103.11B
0.86%33.66B
11.45%33.37B
3.59%29.94B
19.40%28.9B
361.27%24.21B
-395.06%-9.27B
-81.63%3.14B
128.28%17.1B
-12.23%7.49B
-Depreciation and amortization
12.13%41.73B
6.40%37.22B
17.11%34.98B
9.01%29.87B
20.67%27.4B
84.50%22.71B
73.18%12.31B
-16.35%7.11B
-12.12%8.5B
8.40%9.67B
-Reversal of impairment losses recognized in profit and loss
--68.13B
----
----
----
----
--1.31B
----
----
147.50%10.71B
30,800.00%4.33B
-Share of associates
-172.83%-1.17B
-28.61%-427M
-196.43%-332M
9.68%-112M
-0.81%-124M
82.38%-123M
47.32%-698M
-66.88%-1.33B
-34.80%-794M
3.28%-589M
-Disposal profit
16,725.00%665M
-100.75%-4M
600.00%535M
86.05%-107M
-253.71%-767M
2,069.57%499M
100.86%23M
-91.83%-2.68B
79.80%-1.4B
-3,740.00%-6.91B
-Net exchange gains and losses
81.85%-366M
-26.55%-2.02B
-356.45%-1.59B
-1,069.44%-349M
-66.67%36M
96.36%108M
175.00%55M
-33.33%20M
20.00%30M
112.32%25M
-Pension and employee benefit expenses
----
----
----
----
----
---53M
----
----
----
----
-Other non-cash items
-428.07%-5.89B
-402.25%-1.12B
-134.80%-222M
-72.93%638M
1,058.13%2.36B
98.83%-246M
-131,056.25%-20.95B
-69.81%16M
-94.54%53M
64.02%971M
Changes in working capital
658.72%15.77B
89.46%-2.82B
-209.29%-26.78B
-131.49%-8.66B
437.53%27.49B
71.79%-8.15B
-359.62%-28.87B
-149.98%-6.28B
55.38%12.57B
402.05%8.09B
-Change in receivables
-110.93%-337M
150.23%3.08B
54.74%-6.14B
-229.66%-13.57B
21.34%10.46B
156.10%8.62B
-235.15%-15.37B
-310.46%-4.59B
-65.41%2.18B
454.93%6.3B
-Change in inventory
1,205.84%14.21B
94.80%-1.29B
-302.00%-24.71B
-123.51%-6.15B
232.19%26.15B
14.68%-19.78B
-713.97%-23.18B
-122.58%-2.85B
121.32%12.61B
134.00%5.7B
-Change in prepaid assets
----
----
----
----
----
2,149.35%1.73B
110.35%77M
-13.59%-744M
-337.32%-655M
175.41%276M
-Change in payables
10.41%-4.31B
-203.26%-4.81B
-49.04%4.66B
196.95%9.14B
-3,872.00%-9.43B
-97.41%250M
208.68%9.63B
254.43%3.12B
51.25%-2.02B
-382.04%-4.15B
-Change in accrued expense
----
----
----
----
----
82.40%-88M
-310.97%-500M
334.65%237M
-169.66%-101M
154.31%145M
-Provision for loans, leases and other losses
475.05%6.18B
192.67%1.07B
-143.18%-1.16B
554.63%2.68B
-76.61%410M
2,882.54%1.75B
92.61%-63M
-276.24%-853M
980.00%484M
-124.77%-55M
-Changes in other current assets
103.17%28M
-254.28%-884M
174.32%573M
-703.13%-771M
84.93%-96M
-219.07%-637M
187.99%535M
-968.57%-608M
153.85%70M
-20.37%-130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.33%-1.98B
-52.50%-1.58B
3.89%-1.04B
-6.40%-1.08B
-83.88%-1.02B
5.64%-552M
-80.56%-585M
24.48%-324M
27.16%-429M
19.75%-589M
Interest received (cash flow from operating activities)
11.99%2.56B
69.96%2.29B
11.34%1.35B
51.38%1.21B
-10.44%798M
-11.87%891M
39.64%1.01B
21.27%724M
-31.77%597M
40.68%875M
Tax refund paid
32.00%-7.88B
-38.49%-11.59B
-16.74%-8.37B
11.48%-7.17B
68.81%-8.1B
-85.50%-25.96B
-521.45%-14B
45.72%-2.25B
-109.86%-4.15B
17.31%-1.98B
Other operating cash inflow (outflow)
318.60%540M
-76.96%129M
17.65%560M
-42.16%476M
82,400.00%823M
0.00%-1M
-1M
0
-23,700.00%-238M
0.00%-1M
Operating cash flow
3.86%64.47B
50.65%62.07B
8.23%41.21B
-30.81%38.07B
32.06%55.02B
-5.54%41.66B
318.37%44.11B
-39.77%10.54B
-15.08%17.51B
72.02%20.61B
Investing cash flow
Net PPE purchase and sale
-4.23%-47B
-2.94%-45.09B
-52.87%-43.8B
-11.60%-28.65B
-7.72%-25.67B
-183.06%-23.83B
-415.93%-8.42B
54.13%-1.63B
15.49%-3.56B
42.31%-4.21B
Net intangibles purchase and sale
63.48%-1.55B
-248.20%-4.26B
-112.52%-1.22B
-47.06%-575M
39.75%-391M
-3.51%-649M
-74.17%-627M
-58.59%-360M
-49.34%-227M
-43.40%-152M
Net business purchase and sale
----
--0
--740M
--0
79.32%-15.23B
-68.18%-73.64B
-259.63%-43.79B
---12.18B
----
99.23%-130M
Net investment product transactions
-553.28%-6.84B
126.53%1.51B
-20.74%-5.69B
-56.69%-4.71B
-256.16%-3.01B
15.60%-844M
-1,017.43%-1B
-11.38%109M
-98.40%123M
54,835.71%7.69B
Net changes in other investments
-7,717.82%-15.39B
188.57%202M
105.21%70M
-134,300.00%-1.34B
99.47%-1M
-1,250.00%-189M
-170.00%-14M
-50.00%20M
500.00%40M
-105.38%-10M
Investing cash flow
-48.59%-70.78B
4.55%-47.63B
-41.43%-49.9B
20.36%-35.28B
55.32%-44.3B
-84.14%-99.16B
-283.57%-53.85B
-287.60%-14.04B
-213.58%-3.62B
113.27%3.19B
Financing cash flow
Net issuance payments of debt
575.06%24.3B
-273.54%-5.12B
-68.63%2.95B
-9.93%9.4B
-85.75%10.43B
117.05%73.22B
3,397.75%33.74B
83.56%-1.02B
53.97%-6.22B
-220.67%-13.52B
Increase or decrease of lease financing
----
----
----
----
----
-1,225.00%-371M
---28M
----
----
----
Cash dividends paid
-0.01%-7.04B
-10.01%-7.04B
0.00%-6.4B
23.07%-6.4B
-8.34%-8.31B
-100.03%-7.67B
-100.00%-3.84B
-49.96%-1.92B
0.00%-1.28B
0.16%-1.28B
Cash dividends for minorities
30.76%-824M
-20.45%-1.19B
-11.39%-988M
-45.89%-887M
8.71%-608M
-3,405.26%-666M
64.81%-19M
-14.89%-54M
4.08%-47M
16.95%-49M
Net other fund-raising expenses
-500.68%-7.03B
81.09%-1.17B
-585.18%-6.19B
-54.53%-904M
-1,163.64%-585M
131.25%55M
88.56%-176M
-2,342.86%-1.54B
16.00%-63M
46.04%-75M
Financing cash flow
164.84%9.41B
-36.53%-14.51B
-977.70%-10.63B
30.64%1.21B
-98.56%927M
117.57%64.57B
754.54%29.68B
40.44%-4.53B
49.00%-7.61B
-253.43%-14.93B
Net cash flow
Beginning cash position
14.34%56.46B
-23.37%49.38B
11.62%64.44B
24.30%57.73B
12.93%46.44B
85.70%41.12B
-22.36%22.15B
24.44%28.52B
55.51%22.92B
-8.15%14.74B
Current changes in cash
4,534.29%3.1B
99.64%-70M
-582.98%-19.32B
-65.65%4B
64.68%11.65B
-64.52%7.07B
348.28%19.94B
-228.07%-8.03B
-29.36%6.27B
483.25%8.88B
Effect of exchange rate changes
-22.09%5.57B
67.65%7.15B
57.71%4.27B
843.13%2.71B
79.25%-364M
-82.90%-1.75B
-157.98%-959M
347.98%1.65B
4.03%-667M
-169.09%-695M
Cash adjustments other than cash changes
----
----
----
--2M
----
----
--1M
----
---1M
----
End cash Position
15.37%65.14B
14.34%56.46B
-23.37%49.38B
11.62%64.44B
24.30%57.73B
12.93%46.44B
85.70%41.12B
-22.36%22.15B
24.44%28.52B
55.51%22.92B
Free cash flow
-24.85%9.36B
410.96%12.46B
-146.90%-4.01B
-69.26%8.54B
63.18%27.79B
-51.33%17.03B
498.44%34.99B
-51.72%5.85B
-16.78%12.11B
234.14%14.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -2.19%71.24B49.53%72.83B9.12%48.71B-28.60%44.64B-7.09%62.51B16.66%67.29B365.34%57.68B-42.94%12.4B-2.60%21.72B53.97%22.31B
Net profit before non-cash adjustment -213.45%-47.65B-0.27%42B80.32%42.11B281.85%23.35B-88.06%6.12B-46.53%51.23B516.82%95.81B295.68%15.53B-218.02%-7.94B54.80%6.73B
Total adjustment of non-cash items 206.36%103.11B0.86%33.66B11.45%33.37B3.59%29.94B19.40%28.9B361.27%24.21B-395.06%-9.27B-81.63%3.14B128.28%17.1B-12.23%7.49B
-Depreciation and amortization 12.13%41.73B6.40%37.22B17.11%34.98B9.01%29.87B20.67%27.4B84.50%22.71B73.18%12.31B-16.35%7.11B-12.12%8.5B8.40%9.67B
-Reversal of impairment losses recognized in profit and loss --68.13B------------------1.31B--------147.50%10.71B30,800.00%4.33B
-Share of associates -172.83%-1.17B-28.61%-427M-196.43%-332M9.68%-112M-0.81%-124M82.38%-123M47.32%-698M-66.88%-1.33B-34.80%-794M3.28%-589M
-Disposal profit 16,725.00%665M-100.75%-4M600.00%535M86.05%-107M-253.71%-767M2,069.57%499M100.86%23M-91.83%-2.68B79.80%-1.4B-3,740.00%-6.91B
-Net exchange gains and losses 81.85%-366M-26.55%-2.02B-356.45%-1.59B-1,069.44%-349M-66.67%36M96.36%108M175.00%55M-33.33%20M20.00%30M112.32%25M
-Pension and employee benefit expenses -----------------------53M----------------
-Other non-cash items -428.07%-5.89B-402.25%-1.12B-134.80%-222M-72.93%638M1,058.13%2.36B98.83%-246M-131,056.25%-20.95B-69.81%16M-94.54%53M64.02%971M
Changes in working capital 658.72%15.77B89.46%-2.82B-209.29%-26.78B-131.49%-8.66B437.53%27.49B71.79%-8.15B-359.62%-28.87B-149.98%-6.28B55.38%12.57B402.05%8.09B
-Change in receivables -110.93%-337M150.23%3.08B54.74%-6.14B-229.66%-13.57B21.34%10.46B156.10%8.62B-235.15%-15.37B-310.46%-4.59B-65.41%2.18B454.93%6.3B
-Change in inventory 1,205.84%14.21B94.80%-1.29B-302.00%-24.71B-123.51%-6.15B232.19%26.15B14.68%-19.78B-713.97%-23.18B-122.58%-2.85B121.32%12.61B134.00%5.7B
-Change in prepaid assets --------------------2,149.35%1.73B110.35%77M-13.59%-744M-337.32%-655M175.41%276M
-Change in payables 10.41%-4.31B-203.26%-4.81B-49.04%4.66B196.95%9.14B-3,872.00%-9.43B-97.41%250M208.68%9.63B254.43%3.12B51.25%-2.02B-382.04%-4.15B
-Change in accrued expense --------------------82.40%-88M-310.97%-500M334.65%237M-169.66%-101M154.31%145M
-Provision for loans, leases and other losses 475.05%6.18B192.67%1.07B-143.18%-1.16B554.63%2.68B-76.61%410M2,882.54%1.75B92.61%-63M-276.24%-853M980.00%484M-124.77%-55M
-Changes in other current assets 103.17%28M-254.28%-884M174.32%573M-703.13%-771M84.93%-96M-219.07%-637M187.99%535M-968.57%-608M153.85%70M-20.37%-130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.33%-1.98B-52.50%-1.58B3.89%-1.04B-6.40%-1.08B-83.88%-1.02B5.64%-552M-80.56%-585M24.48%-324M27.16%-429M19.75%-589M
Interest received (cash flow from operating activities) 11.99%2.56B69.96%2.29B11.34%1.35B51.38%1.21B-10.44%798M-11.87%891M39.64%1.01B21.27%724M-31.77%597M40.68%875M
Tax refund paid 32.00%-7.88B-38.49%-11.59B-16.74%-8.37B11.48%-7.17B68.81%-8.1B-85.50%-25.96B-521.45%-14B45.72%-2.25B-109.86%-4.15B17.31%-1.98B
Other operating cash inflow (outflow) 318.60%540M-76.96%129M17.65%560M-42.16%476M82,400.00%823M0.00%-1M-1M0-23,700.00%-238M0.00%-1M
Operating cash flow 3.86%64.47B50.65%62.07B8.23%41.21B-30.81%38.07B32.06%55.02B-5.54%41.66B318.37%44.11B-39.77%10.54B-15.08%17.51B72.02%20.61B
Investing cash flow
Net PPE purchase and sale -4.23%-47B-2.94%-45.09B-52.87%-43.8B-11.60%-28.65B-7.72%-25.67B-183.06%-23.83B-415.93%-8.42B54.13%-1.63B15.49%-3.56B42.31%-4.21B
Net intangibles purchase and sale 63.48%-1.55B-248.20%-4.26B-112.52%-1.22B-47.06%-575M39.75%-391M-3.51%-649M-74.17%-627M-58.59%-360M-49.34%-227M-43.40%-152M
Net business purchase and sale ------0--740M--079.32%-15.23B-68.18%-73.64B-259.63%-43.79B---12.18B----99.23%-130M
Net investment product transactions -553.28%-6.84B126.53%1.51B-20.74%-5.69B-56.69%-4.71B-256.16%-3.01B15.60%-844M-1,017.43%-1B-11.38%109M-98.40%123M54,835.71%7.69B
Net changes in other investments -7,717.82%-15.39B188.57%202M105.21%70M-134,300.00%-1.34B99.47%-1M-1,250.00%-189M-170.00%-14M-50.00%20M500.00%40M-105.38%-10M
Investing cash flow -48.59%-70.78B4.55%-47.63B-41.43%-49.9B20.36%-35.28B55.32%-44.3B-84.14%-99.16B-283.57%-53.85B-287.60%-14.04B-213.58%-3.62B113.27%3.19B
Financing cash flow
Net issuance payments of debt 575.06%24.3B-273.54%-5.12B-68.63%2.95B-9.93%9.4B-85.75%10.43B117.05%73.22B3,397.75%33.74B83.56%-1.02B53.97%-6.22B-220.67%-13.52B
Increase or decrease of lease financing ---------------------1,225.00%-371M---28M------------
Cash dividends paid -0.01%-7.04B-10.01%-7.04B0.00%-6.4B23.07%-6.4B-8.34%-8.31B-100.03%-7.67B-100.00%-3.84B-49.96%-1.92B0.00%-1.28B0.16%-1.28B
Cash dividends for minorities 30.76%-824M-20.45%-1.19B-11.39%-988M-45.89%-887M8.71%-608M-3,405.26%-666M64.81%-19M-14.89%-54M4.08%-47M16.95%-49M
Net other fund-raising expenses -500.68%-7.03B81.09%-1.17B-585.18%-6.19B-54.53%-904M-1,163.64%-585M131.25%55M88.56%-176M-2,342.86%-1.54B16.00%-63M46.04%-75M
Financing cash flow 164.84%9.41B-36.53%-14.51B-977.70%-10.63B30.64%1.21B-98.56%927M117.57%64.57B754.54%29.68B40.44%-4.53B49.00%-7.61B-253.43%-14.93B
Net cash flow
Beginning cash position 14.34%56.46B-23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B85.70%41.12B-22.36%22.15B24.44%28.52B55.51%22.92B-8.15%14.74B
Current changes in cash 4,534.29%3.1B99.64%-70M-582.98%-19.32B-65.65%4B64.68%11.65B-64.52%7.07B348.28%19.94B-228.07%-8.03B-29.36%6.27B483.25%8.88B
Effect of exchange rate changes -22.09%5.57B67.65%7.15B57.71%4.27B843.13%2.71B79.25%-364M-82.90%-1.75B-157.98%-959M347.98%1.65B4.03%-667M-169.09%-695M
Cash adjustments other than cash changes --------------2M----------1M-------1M----
End cash Position 15.37%65.14B14.34%56.46B-23.37%49.38B11.62%64.44B24.30%57.73B12.93%46.44B85.70%41.12B-22.36%22.15B24.44%28.52B55.51%22.92B
Free cash flow -24.85%9.36B410.96%12.46B-146.90%-4.01B-69.26%8.54B63.18%27.79B-51.33%17.03B498.44%34.99B-51.72%5.85B-16.78%12.11B234.14%14.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP