THK Co. Ltd. (THKLY)

PNK: THKLY · Real-Time Price · USD

12.19

0.11 (0.91%)

At close: May 02, 2025, 3:10 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	Mar 31, 2017	Mar 31, 2016
Net Income	18.78B	18.4B	35.6B	29.98B	-9.72B	18.17B	51.53B	23.06B	19.61B
Depreciation & Amortization	23.98B	21.8B	20.83B	18.75B	18.68B	18.09B	16.45B	14.16B	14.31B
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	2.1B	-136M
Other Non-Cash Items	-728M	-7.64B	-1.74B	-4.66B	10.64B	-18.15B	-1.63B	430M	-10.64B
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	2.52B	-3.52B
Operating Cash Flow	28.41B	39.33B	37.56B	15.64B	25.4B	28.38B	55.18B	40.17B	19.75B
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	-48.54B
Purchase of Investments	-156M	-366M	-551M	-215M	-183M	-392M	-457M	-238M	-738M
Sales Maturities Of Investments	394M	624M	10M	507M	20M	-51M	n/a	11M	n/a
Other Investing Acitivies	-4.91B	-307M	2.67B	-215M	-311M	-456M	-32.6B	-17.73B	-13.41B
Investing Cash Flow	-34.22B	-27.09B	-30.08B	-19.13B	-18.41B	-30.04B	-33.05B	-17.96B	-62.69B
Debt Repayment	-12.19B	-12.19B	17.82B	-2.19B	7.82B	27.82B	-2.19B	n/a	-2.19B
Common Stock Repurchased	-4.02B	-2M	-5.96B	-5.09B	-2M	-1M	-4M	-41M	-41M
Dividend Paid	-4.17B	-9.79B	-9.58B	-3.57B	-1.99B	-7.94B	-9.33B	-10.3B	n/a
Other Financial Acitivies	-2.28B	-2.28B	-5.92B	-1.88B	-1.85B	-1.57B	-130M	2.75B	-5.32B
Financial Cash Flow	-22.65B	-24.27B	-3.65B	-12.72B	3.98B	18.3B	-11.64B	-7.55B	19.25B
Net Cash Flow	-18.19B	-7.35B	12.4B	-7.41B	9.75B	14.58B	4.59B	10.38B	-28.27B
Free Cash Flow	-1.15B	12.29B	8.15B	-3.6B	7.39B	-809M	24.3B	24.48B	19.75B