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 | 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 | 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 |
| 16.67B | 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 | -9.72B | -969M | 400M | 7.68B | 18.17B | 23.3B | 30.58B | 33.91B | 35.4B | 28.48B | 25.11B | 20.69B | 16.73B | 13.48B | 11.09B | 8.93B | 13.57B | |
| 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 | 18.68B | 18.43B | 18.51B | 18.29B | 18.09B | 13.45B | 8.79B | 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 | |
| -350M | -353M | -101M | -570M | -553M | -474M | -4.09B | -12.32B | -20.27B | -20.73B | -14.23B | -4.17B | 3.21B | 2.32B | 5.12B | 4.4B | 7.02B | 10.56B | 8.66B | 7.61B | 5.68B | 3.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.1B | 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 | 10.64B | 2.75B | 600M | -4.91B | -18.15B | -26.17B | -29.46B | -38.46B | -35.4B | -28.48B | -25.11B | -20.69B | -16.73B | -13.48B | -11.09B | -8.93B | -13.57B | |
| 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 | |
| 1B | 8.96B | 7.08B | 5.2B | -832M | -10.14B | -17.13B | -27.85B | -39.15B | -34.45B | -28.43B | -14.98B | -2.19B | 755M | 5.81B | 7.68B | 10.22B | 12.89B | 10.28B | 4.75B | 1.75B | -376M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 25.4B | 27.89B | 29.73B | 33.94B | 28.38B | 15.33B | 11.66B | -488M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.01B | -20.56B | -16.77B | -12.28B | -14.45B | -7.35B | -7.35B | -7.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145M | 69M | 125M | -2.95B | -2.9B | -2.85B | -2.81B | 242M | 196M | 147M | 46M | 38M | 19M | 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 | |
| -343M | -385M | -366M | -273M | -583M | -622M | -551M | -538M | -302M | -222M | -215M | -270M | -206M | -209M | -183M | -96M | -147M | -343M | -392M | -329M | -265M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 611M | 598M | 611M | 3.41B | 2.97B | 2.92B | 2.92B | 383M | 448M | 513M | 507M | 4M | 4M | 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 | |
| -3.99B | -386M | -419M | -82M | 354M | -368M | -133M | -200M | -257M | -218M | -180M | -176M | -394M | -306M | -214M | -476M | -5.51B | -15.24B | -15.2B | -14.88B | -9.58B | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.41B | -21.13B | -22.43B | -27.86B | -30.04B | -22.56B | -17.2B | -7.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.19B | 7.82B | 27.82B | 2.81B | -2.19B | 27.82B | 27.82B | 27.82B | 37.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -2M | -2M | -1M | -1M | -1M | -5.96B | -11.04B | -11.04B | -11.04B | -5.09B | -3M | -3M | -3M | -2M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.99B | -2B | -4.09B | -4.15B | -7.94B | -7.93B | -4.89B | -4.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.64B | -1.85B | -1.59B | -1.6B | -1.09B | -932M | -739M | -352M | -499M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 3.98B | 24.23B | -3.51B | -8.06B | 18.3B | 18.51B | 22.58B | 32.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 9.75B | 31.81B | 3.42B | -5.5B | 14.58B | 7.3B | 14.74B | 25.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 7.39B | 7.33B | 12.96B | 21.66B | 13.94B | 7.98B | 4.31B | -7.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |