Company Selected - Tokai Carbon Co. Ltd. - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	-51,859,000	-55,337,000	-56,736,000	9,677,000
Hid Depreciation	-	-	-	10,077,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	51,859,000	55,337,000	56,736,000	400,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	20,154,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	20,484,311.24
Free Cash Flow to Equity (FCFE)	-	-	-	-