Tokai Carbon Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokai Carbon Co., Ltd. generated cash of $62,074,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,512,000,000 last year. Net change in cash is therefore $7,082,000,000.
Cash Flow
| 2014 | 11.98B | -24.02B | 9.72B |
|---|---|---|---|
| 2015 | 20.61B | 3.18B | -14.92B |
| 2016 | 17.50B | -3.62B | -7.61B |
| 2017 | 10.54B | -14.03B | -4.53B |
| 2018 | 44.10B | -53.84B | 29.67B |
| 2019 | 41.66B | -99.15B | 64.56B |
| 2020 | 55.02B | -44.30B | 927M |
| 2021 | 38.07B | -35.28B | 1.21B |
| 2022 | 41.20B | -49.9B | -10.62B |
| 2023 | 62.07B | -47.63B | -14.51B |
TKCBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.37B | 64.43B | 57.72B | 46.44B | 41.12B | 22.14B | 28.52B | 22.91B | 14.73B | 16.04B |
Operating activities | ||||||||||
Net income | 25.46B | 42.11B | 23.35B | 6.11B | 51.22B | 73.39B | 12.34B | -7.92B | 2.48B | 2.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.22B | 34.98B | 29.87B | 27.40B | 22.70B | 13.00B | 7.11B | 8.49B | -9.66B | 8.91B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.08B | -6.14B | -13.56B | 10.46B | 8.62B | -15.37B | -4.58B | 2.17B | 6.3B | -1.77B |
Inventories | -1.28B | -24.71B | -6.14B | 26.14B | -19.77B | -23.18B | -2.84B | 12.61B | 5.69B | 2.43B |
Accounts payable | -4.81B | 4.65B | 9.14B | -9.43B | 730M | 9.50B | 3.21B | -1.44B | -4.39B | 0 |
Cash generated by operating activities | 62.07B | 41.20B | 38.07B | 55.02B | 41.66B | 44.10B | 10.54B | 17.50B | 20.61B | 11.98B |
Investing activities | ||||||||||
Purchases Of Investments | -20.48B | -20.76B | -15.72B | -8.99B | -6.24B | -5B | 360M | 0 | -289M | -107M |
Investments In Property Plant And Equipment | -45.36B | -45.21B | -29.53B | -27.23B | -24.63B | -9.11B | -4.69B | -5.39B | -6.06B | -7.52B |
Acquisitions Net | 0 | 740M | -273M | -15.22B | -73.64B | -43.71B | -9.47B | 1.61B | 9.39B | -16.82B |
Cash generated by investing activities | -47.63B | -49.9B | -35.28B | -44.30B | -99.15B | -53.84B | -14.03B | -3.62B | 3.18B | -24.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.03B | -6.39B | -6.39B | -8.31B | -7.67B | -3.83B | -1.91B | -1.27B | -1.27B | -1.28B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.11B | 2.94B | -9.46B | -1.41B | 0 | -33.73B | -1.02B | -6.22B | -13.52B | -12.06B |
Cash used in financing activities | -14.51B | -10.62B | 1.21B | 927M | 64.56B | 29.67B | -4.53B | -7.61B | -14.92B | 9.72B |
Net Change In Cash | 7.08B | -15.05B | 6.70B | 11.28B | 5.31B | 18.97B | -6.37B | 5.60B | 8.18B | -1.30B |
Cash at end of period | 56.45B | 49.37B | 64.43B | 57.72B | 46.44B | 41.12B | 22.14B | 28.52B | 22.91B | 14.73B |