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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -6.97B | 229M | -188M | -2.79B | 1.78B | 1.6B | 7.09B | 7.69B | 6.92B | 8.87B | 10.42B | 9.19B | 5.5B | 6B | 4.69B | 541M | 2.25B | |
| 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 | 4.88B | 4.57B | 4.58B | 4.65B | 4.64B | 4.65B | 4.35B | 4.45B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -349M | -137M | 2.73B | -448M | 404M | -140M | -169M | -196M | -65M | -123M | -90M | -3.81B | -8.29B | -8.07B | -555M | 2.68B | 1.77B | -686M | -1.44B | 5.48B | 1.05B | 1.93B | 2.09B | 3.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 8.99B | -3.42B | 4.09B | 987M | 1.1B | -5.58B | -1.42B | -12.25B | -6.92B | -8.87B | -10.42B | -9.19B | -5.5B | -6B | -4.69B | -541M | -2.25B | |
| 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 | 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 | n/a | |
| 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 | 3.66B | 455M | -541M | 2.23B | 5.53B | 3B | 2.13B | -376M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 10.56B | 1.83B | 7.93B | 5.07B | 13.05B | 3.67B | 12.15B | -488M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.55B | -3.79B | -4.49B | -5.19B | -7.1B | -5.04B | -9.71B | -7.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 13M | 6M | 36M | 14M | 13M | 62M | -3.04B | 65M | 65M | 104M | 8M | 19M | 16M | 3M | 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 | n/a | |
| n/a | n/a | -10M | -129M | -201M | -3M | -52M | -110M | -108M | -313M | -91M | -39M | -95M | -77M | -11M | -32M | -150M | -13M | -14M | -6M | -63M | -64M | -210M | -55M | 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 | 237M | 374M | -13M | 13M | 3.04B | -65M | -65M | 10M | 503M | n/a | n/a | 4M | 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 | n/a | |
| -356M | -1.02B | -2.85B | -313M | -330M | -429M | 686M | -346M | 7M | 7M | -36M | -111M | -52M | -50M | 3M | -73M | -56M | -268M | 91M | 19M | -318M | -5.3B | -9.63B | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.75B | -4.07B | -4.41B | -5.17B | -7.48B | -5.37B | -9.85B | -7.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -20B | 25B | -10B | 7.82B | n/a | n/a | -10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1M | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28M | -2.23B | -23M | -1.94B | -21M | -3.65B | -69M | -6.05B | -25M | -4.54B | -92M | -4.93B | -10M | -2.6B | -13M | -950M | -5M | -951M | -20M | -1.01B | -17M | -3.04B | -76M | -4.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 184M | 785M | -654M | -499M | -487M | -503M | -844M | -450M | -3.73B | -480M | -784M | -925M | -449M | -510M | -474M | -451M | -453M | -371M | 4.64B | -662M | -210M | -387M | -487M | 37.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -20.46B | 23.68B | -5.38B | 6.14B | -210M | -4.06B | -9.93B | 32.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -14.79B | 20.95B | -1.79B | 5.37B | 7.28B | -7.44B | -10.7B | 25.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 6.01B | -1.96B | 3.45B | -115M | 5.96B | -1.37B | 2.44B | -7.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |