Tokyo - Delayed Quote JPY
Tokai Carbon Co., Ltd. (5301.T)
876.90
+24.80
+(2.91%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,471,000
64,471,000
62,074,000
41,205,000
38,072,000
Investing Cash Flow
-70,777,000
-70,777,000
-47,632,000
-49,900,000
-35,282,000
Financing Cash Flow
9,410,000
9,410,000
-14,512,000
-10,629,000
1,211,000
End Cash Position
65,135,000
65,135,000
56,459,000
49,377,000
64,435,000
Capital Expenditure
-55,110,000
-55,110,000
-49,617,000
-45,211,000
-29,530,000
Issuance of Debt
53,744,000
53,744,000
10,000,000
7,227,000
10,000,000
Repayment of Debt
-28,151,000
-28,151,000
-10,864,000
-23,154,000
-9,461,000
Free Cash Flow
9,361,000
9,361,000
12,457,000
-4,006,000
8,542,000
12/31/2021 - 1/4/2000
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