THK Co., Ltd. (TYO: 6481)
Japan
· Delayed Price · Currency is JPY 3,339.00
-83.00 (-2.43%)
Nov 15, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,514 | 25,289 | 35,596 | 29,984 | -9,725 | 18,168 | Upgrade
|
| Depreciation & Amortization | 23,584 | 21,803 | 20,834 | 18,748 | 18,675 | 18,085 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 13,641 | - | 8,083 | 678 | Upgrade
|
| Loss (Gain) on Equity Investments | -18 | -40 | -569 | -358 | -160 | -103 | Upgrade
|
| Other Operating Activities | 4,754 | -13,453 | -15,301 | -3,343 | 924 | -17,953 | Upgrade
|
| Change in Accounts Receivable | 2,337 | 22,035 | -9,481 | -24,898 | 3,754 | 28,588 | Upgrade
|
| Change in Inventory | -3,045 | -1,049 | -9,714 | -14,196 | 687 | 1,615 | Upgrade
|
| Change in Accounts Payable | -8,172 | -13,808 | 2,477 | 10,601 | 1,381 | -19,887 | Upgrade
|
| Change in Other Net Operating Assets | -412 | -1,445 | 78 | -895 | 1,780 | -808 | Upgrade
|
| Operating Cash Flow | 32,542 | 39,332 | 37,561 | 15,643 | 25,399 | 28,383 | Upgrade
|
| Operating Cash Flow Growth | -29.73% | 4.71% | 140.11% | -38.41% | -10.51% | -48.56% | Upgrade
|
| Capital Expenditures | -28,653 | -27,045 | -29,407 | -19,248 | -18,009 | -29,192 | Upgrade
|
| Sale of Property, Plant & Equipment | 449 | 125 | 435 | 46 | 77 | 51 | Upgrade
|
| Cash Acquisitions | 13 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -114 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -4,910 | -174 | -1,109 | 77 | -474 | -899 | Upgrade
|
| Investing Cash Flow | -33,215 | -27,094 | -30,081 | -19,125 | -18,406 | -30,040 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 20,000 | - | 30,000 | 40,000 | Upgrade
|
| Long-Term Debt Repaid | - | -22,185 | -2,185 | -2,185 | -22,185 | -12,185 | Upgrade
|
| Total Debt Repaid | -14,212 | -22,185 | -2,185 | -2,185 | -22,185 | -12,185 | Upgrade
|
| Net Debt Issued (Repaid) | -4,212 | -12,185 | 17,815 | -2,185 | 7,815 | 27,815 | Upgrade
|
| Repurchase of Common Stock | -3 | -2 | -5,958 | -5,088 | -2 | -1 | Upgrade
|
| Dividends Paid | -4,216 | -9,795 | -9,582 | -3,568 | -1,990 | -7,944 | Upgrade
|
| Other Financing Activities | -370 | -2,284 | -5,924 | -1,884 | -1,846 | -1,566 | Upgrade
|
| Financing Cash Flow | -8,801 | -24,266 | -3,649 | -12,725 | 3,977 | 18,304 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,072 | 4,680 | 8,573 | 8,799 | -1,222 | -2,069 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | -11,546 | -7,348 | 12,404 | -7,408 | 9,747 | 14,577 | Upgrade
|
| Free Cash Flow | 3,889 | 12,287 | 8,154 | -3,605 | 7,390 | -809 | Upgrade
|
| Free Cash Flow Growth | -79.12% | 50.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.11% | 3.49% | 2.07% | -1.13% | 3.37% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | 31.72 | 100.23 | 66.42 | -28.51 | 58.39 | -6.39 | Upgrade
|
| Cash Interest Paid | 448 | 419 | 331 | 322 | 368 | 419 | Upgrade
|
| Cash Income Tax Paid | 2,613 | 14,599 | 13,830 | 3,216 | -158 | 18,933 | Upgrade
|
| Levered Free Cash Flow | -36.75 | 1,069 | -2,080 | -9,418 | 5,988 | 348.75 | Upgrade
|
| Unlevered Free Cash Flow | 854.5 | 1,320 | -1,865 | -9,218 | 6,218 | 603.13 | Upgrade
|
| Change in Net Working Capital | 4,959 | 7,843 | 22,758 | 27,079 | -6,808 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.