THK Co., Ltd. (TYO:6481)

THK Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31,195	15,746	18,782	25,289	35,596	29,984
Depreciation & Amortization	23,928	24,301	23,981	21,803	20,834	18,748
Loss (Gain) From Sale of Assets	-	-	-	-	13,641	-
Loss (Gain) on Equity Investments	1,274	1,587	-55	-40	-569	-358
Other Operating Activities	-7,700	-5,243	-3,112	-13,453	-15,301	-3,343
Change in Accounts Receivable	-15,074	-1,394	-570	22,035	-9,481	-24,898
Change in Inventory	-340	5,481	-5,391	-1,049	-9,714	-14,196
Change in Accounts Payable	3,836	-81	-6,805	-13,808	2,477	10,601
Change in Other Net Operating Assets	68,484	82,222	1,582	-1,445	78	-895
Operating Cash Flow	41,314	42,748	28,412	39,332	37,561	15,643
Operating Cash Flow Growth	36.80%	50.46%	-27.76%	4.71%	140.11%	-38.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18,966	-18,895	-29,563	-27,045	-29,407	-19,248
Sale of Property, Plant & Equipment	272	198	428	125	435	46
Cash Acquisitions	-	-	13	-	-	-
Other Investing Activities	-15,797	-1,101	-5,101	-174	-1,109	77
Investing Cash Flow	-34,491	-19,798	-34,223	-27,094	-30,081	-19,125

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-22,185	-22,185	-12,185	-22,185	-2,185	-2,185
Net Debt Issued (Repaid)	32,815	27,815	-12,185	-12,185	17,815	-2,185
Repurchase of Common Stock	-5	-36,519	-4,020	-2	-5,958	-5,088
Common Dividends Paid	-27,523	-29,359	-4,167	-9,795	-9,582	-3,568
Other Financing Activities	-8,634	-3,992	-2,280	-2,284	-5,924	-1,884
Financing Cash Flow	-3,347	-42,055	-22,652	-24,266	-3,649	-12,725

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	11,922	1,346	10,270	4,680	8,573	8,799
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	15,399	-17,758	-18,193	-7,348	12,404	-7,408

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	22,348	23,853	-1,151	12,287	8,154	-3,605
Free Cash Flow Growth	258.08%	-	-	50.69%	-	-
Free Cash Flow Margin	10.38%	9.92%	-0.33%	3.49%	2.07%	-1.13%
Free Cash Flow Per Share	199.48	211.14	-9.39	100.23	66.42	-28.51
Levered Free Cash Flow	36,491	10,627	-9,088	1,069	-2,080	-9,418
Unlevered Free Cash Flow	36,965	11,091	-8,806	1,320	-1,865	-9,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,067	755	473	419	331	322
Cash Income Tax Paid	7,192	6,298	3,174	14,599	13,830	3,216
Change in Working Capital	56,906	86,228	-11,184	5,733	-16,640	-29,388

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error