Tokai Carbon
5301
Last Price
52 Week Range
¥765.10 - ¥1.14K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tokai Carbon Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-56.735B | ¥-51.859B | ¥20.079B | ||||||||||||||||||||||||
| ¥41.733B | - | ¥32.592B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| ¥9.291B | - | ¥5.892B | ||||||||||||||||||||||||
| ¥70.182B | ¥51.859B | ¥-2.691B | ||||||||||||||||||||||||
| ¥64.471B | - | ¥55.872B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-53.556B | - | ¥-42.907B | ||||||||||||||||||||||||
| ¥-15.418B | - | ¥-12.697B | ||||||||||||||||||||||||
| ¥-27.987B | - | ¥-25.433B | ||||||||||||||||||||||||
| ¥21.147B | - | ¥30.784B | ||||||||||||||||||||||||
| ¥5.037B | - | ¥-0.799B | ||||||||||||||||||||||||
| ¥-70.777B | - | ¥-51.052B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.304B | - | ¥6.618B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| ¥-7.036B | - | ¥-6.404B | ||||||||||||||||||||||||
| ¥-7.858B | - | ¥-7.903B | ||||||||||||||||||||||||
| ¥9.41B | - | ¥-7.689B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.459B | - | ¥92.207B | ||||||||||||||||||||||||
| ¥8.676B | - | ¥-2.051B | ||||||||||||||||||||||||
| ¥65.135B | - | ¥90.156B | ||||||||||||||||||||||||
| ¥64.471B | - | ¥55.872B | ||||||||||||||||||||||||
| ¥-55.11B | - | ¥-41.1B | ||||||||||||||||||||||||
| ¥9.361B | - | ¥14.772B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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