THK Co. Ltd. (THKLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    THK Co. Ltd.

    OTC: THKLY · Real-Time Price · USD
    13.95
    -0.04 (-0.29%)
    At close: Jun 06, 2025, 3:50 PM

    THK Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.44B 18.4B 35.6B 29.98B
    Depreciation & Amortization
    		 23.98B 21.8B 20.83B 18.75B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -857M -1.45B -413M 63M
    Other Non-Cash Items
    		 809M -6.6B -1.74B -4.66B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.82B 5.73B -17.13B -28.43B
    Operating Cash Flow
    		 28.41B 39.33B 37.56B 15.64B
    Capital Expenditures
    		 -29.56B -27.05B -29.41B -19.25B
    Cash Acquisitions
    		 13M n/a -2.81B 46M
    Purchase of Investments
    		 n/a -366M -551M -215M
    Sales Maturities Of Investments
    		 n/a 624M 10M 507M
    Other Investing Acitivies
    		 -4.67B -307M 2.67B -215M
    Investing Cash Flow
    		 -34.22B -27.09B -30.08B -19.13B
    Debt Repayment
    		 -14.28B -12.19B 17.82B -2.19B
    Common Stock Repurchased
    		 -4.02B -2M -5.96B -5.09B
    Dividend Paid
    		 -4.17B -9.79B -9.58B -3.57B
    Other Financial Acitivies
    		 -184M -2.28B -5.92B -1.88B
    Financial Cash Flow
    		 -22.65B -24.27B -3.65B -12.72B
    Net Cash Flow
    		 -18.19B -7.35B 12.4B -7.41B
    Free Cash Flow
    		 -1.15B 12.29B 8.15B -3.6B

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