THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,056.00
+10.00 (0.25%)
Aug 15, 2025, 3:30 PM JST
THK Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,953 | 18,782 | 25,289 | 35,596 | 29,984 | -9,725 | Upgrade
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| Depreciation & Amortization | 24,302 | 23,981 | 21,803 | 20,834 | 18,748 | 18,675 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 13,641 | - | 8,083 | Upgrade
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| Loss (Gain) on Equity Investments | 449 | -55 | -40 | -569 | -358 | -160 | Upgrade
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| Other Operating Activities | 3,168 | -3,112 | -13,453 | -15,301 | -3,343 | 924 | Upgrade
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| Change in Accounts Receivable | 1,719 | -570 | 22,035 | -9,481 | -24,898 | 3,754 | Upgrade
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| Change in Inventory | -2,585 | -5,391 | -1,049 | -9,714 | -14,196 | 687 | Upgrade
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| Change in Accounts Payable | -2,863 | -6,805 | -13,808 | 2,477 | 10,601 | 1,381 | Upgrade
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| Change in Other Net Operating Assets | -943 | 1,582 | -1,445 | 78 | -895 | 1,780 | Upgrade
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| Operating Cash Flow | 30,200 | 28,412 | 39,332 | 37,561 | 15,643 | 25,399 | Upgrade
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| Operating Cash Flow Growth | -17.74% | -27.76% | 4.71% | 140.11% | -38.41% | -10.51% | Upgrade
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| Capital Expenditures | -23,959 | -29,563 | -27,045 | -29,407 | -19,248 | -18,009 | Upgrade
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| Sale of Property, Plant & Equipment | 426 | 428 | 125 | 435 | 46 | 77 | Upgrade
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| Cash Acquisitions | - | 13 | - | - | - | - | Upgrade
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| Investment in Securities | 213 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -2,376 | -5,101 | -174 | -1,109 | 77 | -474 | Upgrade
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| Investing Cash Flow | -25,696 | -34,223 | -27,094 | -30,081 | -19,125 | -18,406 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 20,000 | - | 30,000 | Upgrade
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| Long-Term Debt Repaid | - | -12,185 | -22,185 | -2,185 | -2,185 | -22,185 | Upgrade
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| Total Debt Repaid | -14,334 | -12,185 | -22,185 | -2,185 | -2,185 | -22,185 | Upgrade
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| Net Debt Issued (Repaid) | 10,666 | -12,185 | -12,185 | 17,815 | -2,185 | 7,815 | Upgrade
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| Repurchase of Common Stock | -40,535 | -4,020 | -2 | -5,958 | -5,088 | -2 | Upgrade
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| Common Dividends Paid | -17,801 | - | - | - | - | - | Upgrade
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| Dividends Paid | -17,801 | -4,167 | -9,795 | -9,582 | -3,568 | -1,990 | Upgrade
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| Other Financing Activities | -1,851 | -2,280 | -2,284 | -5,924 | -1,884 | -1,846 | Upgrade
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| Financing Cash Flow | -49,521 | -22,652 | -24,266 | -3,649 | -12,725 | 3,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,250 | 10,270 | 4,680 | 8,573 | 8,799 | -1,222 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -53,267 | -18,193 | -7,348 | 12,404 | -7,408 | 9,747 | Upgrade
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| Free Cash Flow | 6,241 | -1,151 | 12,287 | 8,154 | -3,605 | 7,390 | Upgrade
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| Free Cash Flow Growth | -16.80% | - | 50.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.79% | -0.33% | 3.49% | 2.07% | -1.13% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 52.78 | -9.39 | 100.23 | 66.42 | -28.51 | 58.39 | Upgrade
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| Cash Interest Paid | 462 | 473 | 419 | 331 | 322 | 368 | Upgrade
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| Cash Income Tax Paid | 6,426 | 3,174 | 14,599 | 13,830 | 3,216 | -158 | Upgrade
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| Levered Free Cash Flow | 9,076 | -9,088 | 1,069 | -2,080 | -9,418 | 5,988 | Upgrade
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| Unlevered Free Cash Flow | 10,969 | -8,806 | 1,320 | -1,865 | -9,218 | 6,218 | Upgrade
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| Change in Working Capital | -4,672 | -11,184 | 5,733 | -16,640 | -29,388 | 7,602 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.