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 | 1.25B | 1.98B | 5.25B | 1.96B | 4.33B | 3.06B | 7.78B | 9.37B | 524M | 12.78B | 11.94B | 10.35B | 11.18B | 7.99B | 6.85B | 3.96B |
Depreciation & Amortization | 6.13B | 6.09B | 5.97B | 5.79B | 5.73B | 5.55B | 5.37B | 5.15B | 5.48B | 5.3B | 5.15B | 4.9B | 4.82B | 4.64B | 4.68B | 4.61B |
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 | -349M | -137M | 2.73B | -448M | 404M | -140M | -169M | -196M | -65M | -123M | -90M | -3.81B | -8.29B | -8.07B | -555M | 2.68B |
Other Non-Cash Items | 93M | -2.04B | -6.58B | 11.56B | -647M | -7.63B | 2.85B | -8.65B | 12.26B | -7.51B | 3.11B | -9.6B | -752M | -4.1B | 2.09B | -1.9B |
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 | 628M | -4.23B | 5.63B | 34M | 2.82B | 4.99B | 1.11B | -1.85B | 937M | -1.04B | -8.19B | -8.84B | -9.78B | -12.34B | -3.49B | -2.82B |
Operating Cash Flow | 8.1B | 1.8B | 10.27B | 8.24B | 12.22B | 5.97B | 17.11B | 4.02B | 19.2B | 9.53B | 12.01B | -3.18B | 5.46B | -3.8B | 10.13B | 3.85B |
Capital Expenditures | -8.93B | -6.42B | -6.9B | -7.32B | -8.02B | -6.98B | -5.63B | -6.42B | -8.67B | -7.68B | -6.7B | -6.36B | -6.18B | -6.25B | -4.02B | -2.8B |
Cash Acquisitions | n/a | n/a | 13M | 6M | 36M | 14M | 13M | 62M | -3.04B | 65M | 65M | 104M | 8M | 19M | 16M | 3M |
Purchase of Investments | n/a | n/a | -10M | -129M | -201M | -3M | -52M | -110M | -108M | -313M | -91M | -39M | -95M | -77M | -11M | -32M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 237M | 374M | -13M | 13M | 3.04B | -65M | -65M | 10M | 503M | n/a | n/a | 4M |
Other Investing Acitivies | -356M | -1.02B | -2.85B | -313M | -330M | -429M | 686M | -346M | 7M | 7M | -36M | -111M | -52M | -50M | 3M | -73M |
Investing Cash Flow | -9.29B | -7.44B | -9.74B | -7.75B | -8.28B | -7.02B | -4.99B | -6.8B | -8.77B | -7.99B | -6.83B | -6.5B | -5.82B | -6.38B | -4.03B | -2.9B |
Debt Repayment | -554M | -1.54B | n/a | -12.19B | 10B | -10B | n/a | -12.19B | 10B | 10B | n/a | -2.19B | n/a | n/a | n/a | -2.19B |
Common Stock Repurchased | -4.02B | -1M | -1M | n/a | -1M | -1M | n/a | n/a | n/a | -1M | n/a | -5.96B | -5.09B | -1M | n/a | -1M |
Dividend Paid | 28M | -2.23B | -23M | -1.94B | -21M | -3.65B | -69M | -6.05B | -25M | -4.54B | -92M | -4.93B | -10M | -2.6B | -13M | -950M |
Other Financial Acitivies | 184M | 785M | -654M | -499M | -487M | -503M | -844M | -450M | -3.73B | -480M | -784M | -925M | -449M | -510M | -474M | -451M |
Financial Cash Flow | -4.36B | -2.99B | -678M | -14.62B | 9.49B | -14.16B | -913M | -18.68B | 6.24B | 4.98B | -876M | -13.99B | -5.54B | -3.11B | -487M | -3.59B |
Net Cash Flow | 2.79B | 135.51B | 6.23B | -7.92B | 9.43B | -12.59B | 16.04B | -20.23B | 10.44B | 10.6B | 11.1B | -19.72B | -2.93B | -12.94B | 6.54B | 1.92B |
Free Cash Flow | -837M | -4.61B | 3.37B | 926M | 4.2B | -1B | 11.48B | -2.4B | 10.54B | 1.85B | 5.31B | -9.54B | -716M | -10.05B | 6.12B | 1.04B |