Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | $25 | $42 | $23 |
| Dep. & Amort. | $42 | $37 | $35 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$1 | -$27 | -$9 |
| Other Non-Cash | $62 | -$0 | -$9 | -$6 |
| Operating Cash Flow | $64 | $62 | $41 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$45 | -$45 | -$30 |
| Net Acquisitions | -$15 | $0 | $1 | -$0 |
| Inv. Purchases | -$28 | -$20 | -$21 | -$16 |
| Inv. Sales/Matur. | $21 | $22 | $15 | $10 |
| Other Inv. Act. | $5 | -$4 | $0 | $1 |
| Investing Cash Flow | -$71 | -$48 | -$50 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$5 | $3 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$6 | -$6 |
| Other Fin. Act. | -$8 | -$2 | -$7 | -$2 |
| Financing Cash Flow | $9 | -$15 | -$11 | $1 |
| Forex Effect | $6 | $7 | $4 | $3 |
| Net Chg. in Cash | $9 | $7 | -$15 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $49 | $64 | $58 |
| End Cash | $65 | $56 | $49 | $64 |
| Free Cash Flow | $9 | $12 | -$4 | $9 |