US Stock MarketDetailed Quotes
TKCBF TOKAI CARBON CO
- 6.270
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.34BMarket Cap21.77P/E (TTM)
0.000High0.000Low0Volume0.000Open6.270Pre Close0.00Turnover0.00%Turnover Ratio8.26P/E (Static)213.47MShares7.19152wk High0.64P/B1.34BFloat Cap6.17752wk Low0.23Dividend TTM213.47MShs Float8.421Historical High3.67%Div YieldTTM0.00%Amplitude6.177Historical Low--Avg Price1Lot Size
TOKAI CARBON CO Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 48.50%4.35B |
| Other non cash items | -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 | 230.73%592M |
| Change In working capital | 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 | -25.38%1.61B |
| -Change in receivables | 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 | -624.49%-1.78B |
| -Change in inventory | 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 | -44.70%2.44B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 2,149.35%1.73B | 110.35%77M | -13.59%-744M | -337.32%-655M | 175.41%276M | -252.50%-366M |
| -Change in other current assets | -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 | ---108M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 3.25%11.98B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | 19.22%-7.3B |
| Net intangibles purchase and sale | -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 | 36.90%-106M |
| 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 | -983.26%-16.82B |
| Net investment purchase and sale | 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 | --14M |
| Net other investing changes | 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 | 616.67%186M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -122.66%-24.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 305.17%11.21B |
| Cash dividends paid | -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 | 0.00%-1.28B |
| Net other financing activities | 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 | -430.95%-139M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 575.09%9.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 34.94%16.05B |
| Current changes in cash | 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 | -202.66%-2.32B |
| Effect of exchange rate changes | 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 | -47.00%1.01B |
| End 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 |
| Free cash flow | 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 | 81.16%4.36B |
| 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 |
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