JP Stock MarketDetailed Quotes

Tokai Carbon (5301)

Watchlist

1646.5
-4.5-0.27%

20min DelayNot Open Aug 25 15:30 JST

370.37BMarket Cap17.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Carbon (5301) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

2009/Q2

2009/Q1

Operating Cash Flow

-31.62%3.72B

-70.44%1.31B

-39.42%2.98B

+25.09%4.77B

+135.29%5.44B

+83.60%4.42B

+138.66%4.91B

-28.11%3.81B

--2.31B

--2.41B

--2.06B

--5.30B

Net Profit Before Non-Cash Adjustment

-1.74%1.92B

+65.86%4.36B

-50.17%1.28B

-13.70%1.78B

-42.07%1.95B

+78.67%2.63B

+500.16%2.57B

+177.36%2.06B

--3.37B

--1.47B

---643.00M

--742.00M

Depreciation and Amortization

-6.42%2.21B

-5.42%2.09B

-7.14%2.02B

-6.66%1.96B

-7.72%2.37B

-11.97%2.21B

-6.62%2.17B

-4.45%2.10B

--2.56B

--2.52B

--2.33B

--2.20B

Reversal of Impairment Losses Recognized in Profit and Loss

-100.00%0.00

--0.00

--25.00M

--425.00M

--0.00

----

--0.00

----

Provision and Write-Off

----

+7.13%571.00M

+7.96%-428.00M

-10.59%397.00M

+25.27%-414.00M

+13.65%533.00M

+4.32%-465.00M

-53.16%444.00M

---554.00M

--469.00M

---486.00M

--948.00M

Share of Associates

+104.69%6.00M

+18.57%-114.00M

-132.31%-151.00M

+350.00%70.00M

-136.47%-128.00M

-180.00%-140.00M

+26.97%-65.00M

+72.28%-28.00M

--351.00M

---50.00M

---89.00M

---101.00M

Disposal Profit

+100.00%0.00

-1645.31%-1.98B

+460.00%126.00M

--0.00

+87.39%-130.00M

+256.10%128.00M

-84.21%-35.00M

--0.00

---1.03B

---82.00M

---19.00M

--0.00

Net Exchange Gains and Losses

-78.38%16.00M

-3.33%58.00M

-77.55%22.00M

-47.37%-28.00M

+2366.67%74.00M

-47.37%60.00M

+916.67%98.00M

+85.04%-19.00M

--3.00M

--114.00M

---12.00M

---127.00M

Pension and Employee Benefit Expenses

---69.00M

----

--4.00M

----

Other Non-Cash Items

+263.39%299.00M

+392.59%158.00M

+127.73%1.59B

+100.00%52.00M

-106.44%-183.00M

+80.99%-54.00M

+196.40%696.00M

+104.40%26.00M

--2.84B

---284.00M

---722.00M

---591.00M

Change in Working Capital

-111.42%-162.00M

-463.19%-2.09B

-160.66%-1.03B

+53.78%1.75B

+133.95%1.42B

+149.02%576.00M

-142.87%-394.00M

-75.08%1.14B

---4.18B

---1.18B

--919.00M

--4.57B

-Change in Receivables

+84.28%-343.00M

-55.59%258.00M

+44.50%-1.50B

+1446.24%4.11B

+57.09%-2.18B

+165.35%581.00M

-316.11%-2.71B

-97.98%266.00M

---5.09B

---889.00M

--1.25B

--13.17B

-Change in Inventory

-530.33%-1.89B

-39.95%-1.02B

-170.97%-1.10B

-192.14%-1.20B

-176.34%-300.00M

-393.92%-731.00M

-20.02%1.55B

+174.16%1.30B

--393.00M

---148.00M

--1.94B

---1.75B

-Change in Prepaid Assets

+185.57%277.00M

-829.55%-409.00M

+75.00%-56.00M

+0.00%-56.00M

+42.65%97.00M

-291.30%-44.00M

-140.73%-224.00M

-107.72%-56.00M

--68.00M

--23.00M

--550.00M

--725.00M

-Change in Payables

-48.24%1.89B

-219.22%-918.00M

+64.89%1.61B

-206.18%-1.09B

+333.02%3.65B

+578.26%770.00M

+134.51%977.00M

+95.30%-356.00M

--842.00M

---161.00M

---2.83B

---7.57B

-Changes in Other Current Assets

----

-69.23%-22.00M

----

-62.50%-13.00M

----

---8.00M

Interest Paid CFO

+74.03%-40.00M

-4.83%-217.00M

-1.00%-101.00M

+5.98%-173.00M

-710.53%-154.00M

+11.54%-207.00M

+32.43%-100.00M

-18.71%-184.00M

---19.00M

---234.00M

---148.00M

---155.00M

Interest Received CFO

+14.29%176.00M

+136.67%71.00M

+6.40%216.00M

+27.66%60.00M

-27.36%154.00M

-21.05%30.00M

+33.55%203.00M

-49.46%47.00M

--212.00M

--38.00M

--152.00M

--93.00M

Tax Refund Paid

+61.97%-54.00M

-2.30%-1.38B

-307.31%-454.00M

+36.89%-1.12B

+80.39%-142.00M

-257.14%-1.35B

+164.79%219.00M

+22.07%-1.77B

---724.00M

---378.00M

---338.00M

---2.28B

Other Operating Cash Inflows (Outflows)

-121.67%-44.00M

-13400.00%-133.00M

-5350.00%-109.00M

---5.00M

+174.09%203.00M

+200.00%1.00M

-100.00%-2.00M

-100.00%0.00

---274.00M

---1.00M

--1.00M

Net cash flow from investing

-218.29%-4.66B

+61.16%-708.00M

-107.56%-2.50B

-75.19%-2.80B

-1209.85%-1.47B

+18.94%-1.82B

+54.75%-1.20B

+64.16%-1.60B

--132.00M

---2.25B

---2.66B

---4.45B

Net PPE Purchase and Sale

-229.84%-4.62B

-71.68%-3.20B

-116.25%-2.49B

-44.34%-2.60B

-60.30%-1.40B

+16.47%-1.86B

+56.88%-1.15B

+59.16%-1.80B

---874.00M

---2.23B

---2.67B

---4.41B

Net Intangibles Purchase and Sale

+26.53%-36.00M

-600.00%-56.00M

+46.43%-15.00M

-176.92%-36.00M

+71.51%-49.00M

+52.94%-8.00M

-133.33%-28.00M

+77.97%-13.00M

---172.00M

---17.00M

---12.00M

---59.00M

Net Investment Properties Purchase and Sale

--616.00M

--2.53B

--0.00

---210.00M

--0.00

----

Net changes in other investments

-673.33%-116.00M

-78.26%10.00M

+120.00%5.00M

-76.71%51.00M

-193.75%-15.00M

+1250.00%46.00M

-225.00%-25.00M

+1116.67%219.00M

--16.00M

---4.00M

--20.00M

--18.00M

Financing Cash Flow

+138.75%622.00M

+164.82%1.23B

+131.80%1.06B

-825.64%-283.00M

+48.98%-1.61B

-151.52%-1.90B

-89.85%-3.33B

+102.39%39.00M

---3.15B

---755.00M

---1.75B

---1.63B

Net Issuance Payments of Debt

+138.96%623.00M

+110.90%2.07B

+116.53%550.00M

-87.89%113.00M

+49.13%-1.60B

+732.20%982.00M

-90.01%-3.33B

+242.88%933.00M

---3.14B

--118.00M

---1.75B

---653.00M

Net Common Stock Issuance

----

+100.00%0.00

--512.00M

--511.00M

+56.25%-7.00M

---2.01B

--0.00

-100.00%0.00

---16.00M

--0.00

--133.00M

Cash Dividends Paid

--0.00

+1.95%-854.00M

--0.00

+1.95%-854.00M

--0.00

+0.11%-871.00M

--0.00

+19.94%-871.00M

--0.00

---872.00M

--0.00

---1.09B

Cash Dividends for Minorities

--0.00

---52.00M

----

Net Other Financing Charges

+3685.19%1.02B

--14.00M

+0.00%-3.00M

+95.65%-1.00M

-15.63%27.00M

+100.00%0.00

+0.00%-3.00M

+4.17%-23.00M

--32.00M

---1.00M

---3.00M

---24.00M

Ending Cash Balance

+32.56%18.57B

+57.94%18.71B

+55.26%17.35B

+42.69%16.02B

+56.01%14.01B

+22.67%11.85B

+6.96%11.18B

-12.32%11.23B

--8.98B

--9.66B

--10.45B

--12.81B

Net Change in Cash

-113.54%-321.00M

+161.80%1.83B

+304.47%1.54B

-25.11%1.69B

+437.61%2.37B

+217.28%699.00M

+116.13%380.00M

+387.50%2.25B

---702.00M

---596.00M

---2.36B

---784.00M

Beginning Cash Balance

+57.94%18.71B

+55.26%17.35B

+42.69%16.02B

+56.01%14.01B

+22.67%11.85B

+6.96%11.18B

-12.32%11.23B

-32.37%8.98B

--9.66B

--10.45B

--12.81B

--13.27B

Effect of Exchange Rate Changes

+180.75%172.00M

-1633.33%-468.00M

+52.09%-206.00M

+8300.00%328.00M

-1165.00%-213.00M

+86.01%-27.00M

-21400.00%-430.00M

-101.27%-4.00M

--20.00M

---193.00M

---2.00M

--316.00M

Other Cash Adjust Exclude from Change in Cash

----

---1.00M

----

--2.00M

---1.00M

Free Cash Flow

-123.72%-943.00M

-76.94%599.00M

-87.12%478.00M

-11.02%1.97B

+62.64%3.98B

+1533.96%2.60B

+716.28%3.71B

+161.20%2.22B

--2.44B

--159.00M

---602.00M

--848.00M

Deadline

Dec 31, 2011

Sep 30, 2011

Jun 30, 2011

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Accounting Standard

NonUS_GAAP

Audit Opinions

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3	2009/Q2	2009/Q1