THK Co., Ltd. (TYO:6481)
Japan · Delayed Price · Currency is JPY 7,300.00
-24.00 (-0.33%)
May 27, 2026, 9:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65,719 | 15,746 | 18,782 | 25,289 | 35,596 | 29,984 |
Depreciation & Amortization | 24,400 | 24,301 | 23,981 | 21,803 | 20,834 | 18,748 |
Loss (Gain) From Sale of Assets | 81,639 | - | - | - | 13,641 | - |
Loss (Gain) on Equity Investments | 1,544 | 1,587 | -55 | -40 | -569 | -358 |
Other Operating Activities | 80,941 | -5,243 | -3,112 | -13,453 | -15,301 | -3,343 |
Change in Accounts Receivable | -6,395 | -1,394 | -570 | 22,035 | -9,481 | -24,898 |
Change in Inventory | 449 | 5,481 | -5,391 | -1,049 | -9,714 | -14,196 |
Change in Accounts Payable | 3,189 | -81 | -6,805 | -13,808 | 2,477 | 10,601 |
Change in Other Net Operating Assets | -910 | 82,222 | 1,582 | -1,445 | 78 | -895 |
Operating Cash Flow | 38,965 | 42,748 | 28,412 | 39,332 | 37,561 | 15,643 |
Operating Cash Flow Growth | 44.60% | 50.46% | -27.76% | 4.71% | 140.11% | -38.41% |
Capital Expenditures | -17,205 | -18,895 | -29,563 | -27,045 | -29,407 | -19,248 |
Sale of Property, Plant & Equipment | 300 | 198 | 428 | 125 | 435 | 46 |
Cash Acquisitions | - | - | 13 | - | - | - |
Investment in Securities | 41 | - | - | - | - | - |
Other Investing Activities | -1,293 | -1,101 | -5,101 | -174 | -1,109 | 77 |
Investing Cash Flow | -18,157 | -19,798 | -34,223 | -27,094 | -30,081 | -19,125 |
Short-Term Debt Issued | - | 20,000 | - | - | - | - |
Long-Term Debt Issued | - | 30,000 | - | 10,000 | 20,000 | - |
Total Debt Issued | 55,000 | 50,000 | - | 10,000 | 20,000 | - |
Long-Term Debt Repaid | - | -22,185 | -12,185 | -22,185 | -2,185 | -2,185 |
Total Debt Repaid | -24,299 | -22,185 | -12,185 | -22,185 | -2,185 | -2,185 |
Net Debt Issued (Repaid) | 30,701 | 27,815 | -12,185 | -12,185 | 17,815 | -2,185 |
Repurchase of Common Stock | -3 | -36,519 | -4,020 | -2 | -5,958 | -5,088 |
Common Dividends Paid | -27,350 | -29,359 | -4,167 | -9,795 | -9,582 | -3,568 |
Other Financing Activities | -8,416 | -3,992 | -2,280 | -2,284 | -5,924 | -1,884 |
Financing Cash Flow | -5,068 | -42,055 | -22,652 | -24,266 | -3,649 | -12,725 |
Foreign Exchange Rate Adjustments | 6,909 | 1,346 | 10,270 | 4,680 | 8,573 | 8,799 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | 22,650 | -17,758 | -18,193 | -7,348 | 12,404 | -7,408 |
Free Cash Flow | 21,760 | 23,853 | -1,151 | 12,287 | 8,154 | -3,605 |
Free Cash Flow Growth | 362566.67% | - | - | 50.69% | - | - |
Free Cash Flow Margin | 8.52% | 9.92% | -0.33% | 3.49% | 2.07% | -1.13% |
Free Cash Flow Per Share | 194.26 | 211.14 | -9.39 | 100.23 | 66.42 | -28.51 |
Cash Interest Paid | 918 | 755 | 473 | 419 | 331 | 322 |
Cash Income Tax Paid | 5,996 | 6,298 | 3,174 | 14,599 | 13,830 | 3,216 |
Levered Free Cash Flow | 19,989 | 10,627 | -9,088 | 1,069 | -2,080 | -9,418 |
Unlevered Free Cash Flow | 21,031 | 11,091 | -8,806 | 1,320 | -1,865 | -9,218 |
Change in Working Capital | -3,667 | 86,228 | -11,184 | 5,733 | -16,640 | -29,388 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.