THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 3,748.00
+40.00 (1.08%)
May 13, 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 | Mar '25 Mar 31, 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 | 17,594 | 18,782 | 25,289 | 35,596 | 29,984 | -9,725 | Upgrade
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| Depreciation & Amortization | 24,272 | 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 | 184 | -55 | -40 | -569 | -358 | -160 | Upgrade
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| Other Operating Activities | -4,530 | -3,112 | -13,453 | -15,301 | -3,343 | 924 | Upgrade
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| Change in Accounts Receivable | 3,526 | -570 | 22,035 | -9,481 | -24,898 | 3,754 | Upgrade
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| Change in Inventory | -3,805 | -5,391 | -1,049 | -9,714 | -14,196 | 687 | Upgrade
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| Change in Accounts Payable | -10,970 | -6,805 | -13,808 | 2,477 | 10,601 | 1,381 | Upgrade
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| Change in Other Net Operating Assets | 675 | 1,582 | -1,445 | 78 | -895 | 1,780 | Upgrade
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| Operating Cash Flow | 26,946 | 28,412 | 39,332 | 37,561 | 15,643 | 25,399 | Upgrade
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| Operating Cash Flow Growth | -38.13% | -27.76% | 4.71% | 140.11% | -38.41% | -10.51% | Upgrade
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| Capital Expenditures | -26,940 | -29,563 | -27,045 | -29,407 | -19,248 | -18,009 | Upgrade
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| Sale of Property, Plant & Equipment | 441 | 428 | 125 | 435 | 46 | 77 | Upgrade
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| Cash Acquisitions | 13 | 13 | - | - | - | - | Upgrade
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| Other Investing Activities | -5,169 | -5,101 | -174 | -1,109 | 77 | -474 | Upgrade
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| Investing Cash Flow | -31,655 | -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 | -12,185 | -12,185 | -22,185 | -2,185 | -2,185 | -22,185 | Upgrade
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| Net Debt Issued (Repaid) | 12,815 | -12,185 | -12,185 | 17,815 | -2,185 | 7,815 | Upgrade
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| Repurchase of Common Stock | -40,536 | -4,020 | -2 | -5,958 | -5,088 | -2 | Upgrade
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| Dividends Paid | -17,733 | -4,167 | -9,795 | -9,582 | -3,568 | -1,990 | Upgrade
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| Other Financing Activities | -2,285 | -2,280 | -2,284 | -5,924 | -1,884 | -1,846 | Upgrade
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| Financing Cash Flow | -47,739 | -22,652 | -24,266 | -3,649 | -12,725 | 3,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 114 | 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 | -52,334 | -18,193 | -7,348 | 12,404 | -7,408 | 9,747 | Upgrade
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| Free Cash Flow | 6 | -1,151 | 12,287 | 8,154 | -3,605 | 7,390 | Upgrade
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| Free Cash Flow Growth | -99.96% | - | 50.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.00% | -0.33% | 3.49% | 2.07% | -1.13% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -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 | 4,756 | 3,174 | 14,599 | 13,830 | 3,216 | -158 | Upgrade
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| Levered Free Cash Flow | -2,536 | -9,088 | 1,069 | -2,080 | -9,418 | 5,988 | Upgrade
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| Unlevered Free Cash Flow | -1,721 | -8,806 | 1,320 | -1,865 | -9,218 | 6,218 | Upgrade
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| Change in Net Working Capital | 10,212 | 14,495 | 7,843 | 22,758 | 27,079 | -6,808 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.