THK Co. Ltd. (THKLY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.44B | 13.52B | 14.59B | 17.11B | 24.53B | 20.73B | 30.45B | 34.62B | 35.6B | 46.25B | 41.47B | 36.38B | 29.98B | 11.83B | 4.07B | -2.97B |
Depreciation & Amortization | 23.98B | 23.58B | 23.05B | 22.45B | 21.8B | 21.56B | 21.3B | 21.08B | 20.83B | 20.17B | 19.51B | 19.04B | 18.75B | 18.82B | 18.74B | 18.64B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.8B | 2.55B | 2.55B | -353M | -101M | -570M | -553M | -474M | -4.09B | -12.32B | -20.27B | -20.73B | -14.23B | -4.17B | 3.21B | 2.32B |
Other Non-Cash Items | 3.03B | 2.29B | -3.29B | 6.14B | -14.07B | -1.17B | -1.05B | -797M | -1.74B | -14.75B | -11.34B | -12.36B | -4.66B | 5.08B | 5.76B | 7.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.07B | 4.26B | 13.47B | 8.96B | 7.08B | 5.2B | -832M | -10.14B | -17.13B | -27.85B | -39.15B | -34.45B | -28.43B | -14.98B | -2.19B | 755M |
Operating Cash Flow | 28.41B | 32.54B | 36.71B | 43.55B | 39.33B | 46.31B | 49.87B | 44.77B | 37.56B | 23.82B | 10.49B | 8.61B | 15.64B | 20.74B | 26.37B | 24.17B |
Capital Expenditures | -29.56B | -28.65B | -29.21B | -27.95B | -27.05B | -27.69B | -28.39B | -29.46B | -29.41B | -26.92B | -25.49B | -22.81B | -19.25B | -17.61B | -15.15B | -15.62B |
Cash Acquisitions | 19M | 55M | 69M | 69M | 125M | -2.95B | -2.9B | -2.85B | -2.81B | 242M | 196M | 147M | 46M | 38M | 19M | 3M |
Purchase of Investments | -139M | -340M | -343M | -385M | -366M | -273M | -583M | -622M | -551M | -538M | -302M | -222M | -215M | -270M | -206M | -209M |
Sales Maturities Of Investments | n/a | 237M | 611M | 598M | 611M | 3.41B | 2.97B | 2.92B | 2.92B | 383M | 448M | 513M | 507M | 4M | 4M | 4M |
Other Investing Acitivies | -4.54B | -4.51B | -3.92B | -386M | -419M | -82M | 354M | -368M | -133M | -192M | -249M | -210M | -172M | -176M | -394M | -306M |
Investing Cash Flow | -34.22B | -33.22B | -32.8B | -28.05B | -27.09B | -27.58B | -28.55B | -30.38B | -30.08B | -27.14B | -25.53B | -22.73B | -19.13B | -18.05B | -15.74B | -16.13B |
Debt Repayment | -14.28B | -3.73B | -12.19B | -12.19B | -12.19B | -12.19B | 7.82B | 7.82B | 17.82B | 7.82B | -2.19B | -2.19B | -2.19B | -22.18B | 2.81B | -7.18B |
Common Stock Repurchased | -4.02B | -3M | -3M | -2M | -2M | -1M | -1M | -1M | -5.96B | -11.04B | -11.04B | -11.04B | -5.09B | -3M | -3M | -3M |
Dividend Paid | -4.17B | -4.22B | -5.64B | -5.68B | -9.79B | -9.8B | -10.68B | -10.71B | -9.58B | -9.57B | -7.62B | -7.54B | -3.57B | -3.56B | -1.92B | -1.93B |
Other Financial Acitivies | -184M | -855M | -2.14B | -2.33B | -2.28B | -5.53B | -5.51B | -5.45B | -5.92B | -2.64B | -2.67B | -2.36B | -1.88B | -1.89B | -1.75B | 3.37B |
Financial Cash Flow | -22.65B | -8.8B | -19.97B | -20.2B | -24.27B | -27.52B | -8.38B | -8.34B | -3.65B | -15.43B | -23.52B | -23.13B | -12.72B | -27.64B | -856M | -5.75B |
Net Cash Flow | 136.6B | 143.25B | -4.85B | 4.96B | -7.35B | -6.35B | 16.84B | 11.9B | 12.4B | -961M | -24.5B | -29.05B | -7.41B | -19.26B | 14.63B | 6.3B |
Free Cash Flow | -1.15B | 3.89B | 7.5B | 15.61B | 12.29B | 18.62B | 21.48B | 15.3B | 8.15B | -3.1B | -15B | -14.2B | -3.6B | 3.13B | 11.22B | 8.55B |