THK Co., Ltd. (FRA:1TK)
Germany · Delayed Price · Currency is EUR 24.60
+0.60 (2.50%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,503 | 18,782 | 25,289 | 35,596 | 29,984 | -9,725 |
Depreciation & Amortization | 24,263 | 23,981 | 21,803 | 20,834 | 18,748 | 18,675 |
Loss (Gain) From Sale of Assets | - | - | - | 13,641 | - | 8,083 |
Loss (Gain) on Equity Investments | 1,506 | -55 | -40 | -569 | -358 | -160 |
Other Operating Activities | 4,745 | -3,112 | -13,453 | -15,301 | -3,343 | 924 |
Change in Accounts Receivable | -1,483 | -570 | 22,035 | -9,481 | -24,898 | 3,754 |
Change in Inventory | 2,193 | -5,391 | -1,049 | -9,714 | -14,196 | 687 |
Change in Accounts Payable | 24 | -6,805 | -13,808 | 2,477 | 10,601 | 1,381 |
Change in Other Net Operating Assets | -1,010 | 1,582 | -1,445 | 78 | -895 | 1,780 |
Operating Cash Flow | 36,741 | 28,412 | 39,332 | 37,561 | 15,643 | 25,399 |
Operating Cash Flow Growth | 12.90% | -27.76% | 4.71% | 140.11% | -38.41% | -10.51% |
Capital Expenditures | -21,617 | -29,563 | -27,045 | -29,407 | -19,248 | -18,009 |
Sale of Property, Plant & Equipment | 129 | 428 | 125 | 435 | 46 | 77 |
Cash Acquisitions | - | 13 | - | - | - | - |
Investment in Securities | 287 | - | - | - | - | - |
Other Investing Activities | -1,522 | -5,101 | -174 | -1,109 | 77 | -474 |
Investing Cash Flow | -22,723 | -34,223 | -27,094 | -30,081 | -19,125 | -18,406 |
Long-Term Debt Issued | - | - | 10,000 | 20,000 | - | 30,000 |
Long-Term Debt Repaid | - | -12,185 | -22,185 | -2,185 | -2,185 | -22,185 |
Total Debt Repaid | -24,281 | -12,185 | -22,185 | -2,185 | -2,185 | -22,185 |
Net Debt Issued (Repaid) | 25,719 | -12,185 | -12,185 | 17,815 | -2,185 | 7,815 |
Repurchase of Common Stock | -40,535 | -4,020 | -2 | -5,958 | -5,088 | -2 |
Common Dividends Paid | -29,274 | -4,167 | -9,795 | -9,582 | -3,568 | -1,990 |
Other Financing Activities | -1,668 | -2,280 | -2,284 | -5,924 | -1,884 | -1,846 |
Financing Cash Flow | -45,758 | -22,652 | -24,266 | -3,649 | -12,725 | 3,977 |
Foreign Exchange Rate Adjustments | 3,892 | 10,270 | 4,680 | 8,573 | 8,799 | -1,222 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -1 |
Net Cash Flow | -27,850 | -18,193 | -7,348 | 12,404 | -7,408 | 9,747 |
Free Cash Flow | 15,124 | -1,151 | 12,287 | 8,154 | -3,605 | 7,390 |
Free Cash Flow Growth | 288.89% | - | 50.69% | - | - | - |
Free Cash Flow Margin | 4.25% | -0.33% | 3.49% | 2.07% | -1.13% | 3.37% |
Free Cash Flow Per Share | 130.84 | -9.39 | 100.23 | 66.42 | -28.51 | 58.39 |
Cash Interest Paid | 639 | 473 | 419 | 331 | 322 | 368 |
Cash Income Tax Paid | 6,291 | 3,174 | 14,599 | 13,830 | 3,216 | -158 |
Levered Free Cash Flow | 10,325 | -9,088 | 1,069 | -2,080 | -9,418 | 5,988 |
Unlevered Free Cash Flow | 11,618 | -8,806 | 1,320 | -1,865 | -9,218 | 6,218 |
Change in Working Capital | -276 | -11,184 | 5,733 | -16,640 | -29,388 | 7,602 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.