Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,645 | $25,469 | $42,111 | $23,354 |
| Dep. & Amort. | $41,733 | $37,220 | $34,982 | $29,871 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,171 | -$591 | -$26,778 | -$8,658 |
| Other Non-Cash | $62,212 | -$24 | -$9,110 | -$6,495 |
| Operating Cash Flow | $64,471 | $62,074 | $41,205 | $38,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,556 | -$45,362 | -$45,211 | -$29,530 |
| Net Acquisitions | -$15,418 | $0 | $740 | -$273 |
| Inv. Purchases | -$27,987 | -$20,482 | -$20,767 | -$15,721 |
| Inv. Sales/Matur. | $21,147 | $21,991 | $15,080 | $9,513 |
| Other Inv. Act. | $5,037 | -$3,779 | $258 | $729 |
| Investing Cash Flow | -$70,777 | -$47,632 | -$49,900 | -$35,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,304 | -$5,116 | $2,948 | $9,397 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,036 | -$7,035 | -$6,395 | -$6,395 |
| Other Fin. Act. | -$7,858 | -$2,361 | -$7,182 | -$1,791 |
| Financing Cash Flow | $9,410 | -$14,512 | -$10,629 | $1,211 |
| Forex Effect | $5,572 | $7,152 | $4,266 | $2,705 |
| Net Chg. in Cash | $8,676 | $7,082 | -$15,058 | $6,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,459 | $49,377 | $64,435 | $57,727 |
| End Cash | $65,135 | $56,459 | $49,377 | $64,435 |
| Free Cash Flow | $9,361 | $12,457 | -$4,006 | $8,542 |