THK Co. Ltd. (THKLF)

PNK: THKLF · Real-Time Price · USD

21.58

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

THK Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	18.78B	18.4B	35.6B	29.98B	-9.72B	18.17B	51.53B	34.31B	23.06B
Depreciation & Amortization	23.98B	21.8B	20.83B	18.75B	18.68B	18.09B	16.45B	18.79B	14.16B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.66B	-409M	-413M	63M	-14M	-38M	-3.22B	837M	2.1B
Other Non-Cash Items	-728M	-7.64B	-1.74B	-4.66B	10.64B	-18.15B	-1.63B	35.49B	430M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.62B	6.77B	-17.13B	-28.43B	5.81B	10.28B	-11.17B	-12.28B	2.52B
Operating Cash Flow	28.41B	39.33B	37.56B	15.64B	25.4B	28.38B	55.18B	25.61B	40.17B
Capital Expenditures	-29.56B	-27.05B	-29.41B	-19.25B	-18.01B	-29.19B	-30.88B	-15.7B	n/a
Cash Acquisitions	13M	n/a	-2.81B	46M	77M	51M	186M	3.03B	n/a
Purchase of Investments	-156M	-366M	-551M	-215M	-183M	-392M	-457M	-216M	-238M
Sales Maturities Of Investments	394M	624M	10M	507M	20M	-51M	n/a	n/a	11M
Other Investing Acitivies	-4.91B	-307M	2.67B	-215M	-311M	-456M	-32.6B	58M	-17.73B
Investing Cash Flow	-34.22B	-27.09B	-30.08B	-19.13B	-18.41B	-30.04B	-33.05B	-12.83B	-17.96B
Debt Repayment	-12.19B	-12.19B	17.82B	-2.19B	7.82B	27.82B	-2.19B	-2.19B	-2.19B
Common Stock Repurchased	-4.02B	-2M	-5.96B	-5.09B	-2M	-1M	-4M	-6M	-41M
Dividend Paid	-4.17B	-9.79B	-9.58B	-3.57B	-1.99B	-7.94B	-9.33B	-7.73B	-5.18B
Other Financial Acitivies	-2.28B	-2.28B	-5.92B	-1.88B	-1.85B	-1.57B	-1.54B	-10.88B	-137M
Financial Cash Flow	-22.65B	-24.27B	-3.65B	-12.72B	3.98B	18.3B	-11.64B	-20.8B	-7.55B
Net Cash Flow	-18.19B	-7.35B	12.4B	-7.41B	9.75B	14.58B	4.59B	2.96B	10.38B
Free Cash Flow	-1.15B	12.29B	8.15B	-3.6B	7.39B	-809M	24.3B	9.91B	40.17B