Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,645,000 | $25,469,000 | $42,111,000 | $23,354,000 |
| Dep. & Amort. | $41,733,000 | $37,220,000 | $34,982,000 | $29,871,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,171,000 | -$591,000 | -$26,778,000 | -$8,658,000 |
| Other Non-Cash | $62,212,000 | -$24,000 | -$9,110,000 | -$6,495,000 |
| Operating Cash Flow | $64,471,000 | $62,074,000 | $41,205,000 | $38,072,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,556,000 | -$45,362,000 | -$45,211,000 | -$29,530,000 |
| Net Acquisitions | -$15,418,000 | $0 | $740,000 | -$273,000 |
| Inv. Purchases | -$27,987,000 | -$20,482,000 | -$20,767,000 | -$15,721,000 |
| Inv. Sales/Matur. | $21,147,000 | $21,991,000 | $15,080,000 | $9,513,000 |
| Other Inv. Act. | $5,037,000 | -$3,779,000 | $258,000 | $729,000 |
| Investing Cash Flow | -$70,777,000 | -$47,632,000 | -$49,900,000 | -$35,282,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,304,000 | -$5,116,000 | $2,948,000 | $9,397,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,036,000 | -$7,035,000 | -$6,395,000 | -$6,395,000 |
| Other Fin. Act. | -$7,858,000 | -$2,361,000 | -$7,182,000 | -$1,791,000 |
| Financing Cash Flow | $9,410,000 | -$14,512,000 | -$10,629,000 | $1,211,000 |
| Forex Effect | $5,572,000 | $7,152,000 | $4,266,000 | $2,705,000 |
| Net Chg. in Cash | $8,676,000 | $7,082,000 | -$15,058,000 | $6,708,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,459,000 | $49,377,000 | $64,435,000 | $57,727,000 |
| End Cash | $65,135,000 | $56,459,000 | $49,377,000 | $64,435,000 |
| Free Cash Flow | $9,361,000 | $12,457,000 | -$4,006,000 | $8,542,000 |