THK Co., Ltd. (6481.T)
JPY 3589.0
(-1.91%)
JPY 3589.0
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.33 Billion | 37.56 Billion | 15.64 Billion | 25.39 Billion | 28.38 Billion | 55.17 Billion |
| Net Income | 18.39 Billion | 35.59 Billion | 29.98 Billion | -9.72 Billion | 18.16 Billion | 51.52 Billion |
| Depreciation & Amortization | 21.8 Billion | 20.83 Billion | 18.74 Billion | 18.67 Billion | 18.08 Billion | 16.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.73 Billion | -17.13 Billion | -28.43 Billion | 5.8 Billion | 10.27 Billion | -11.17 Billion |
| Other non-cash items | -6.6 Billion | -1.73 Billion | -4.65 Billion | 10.64 Billion | -18.14 Billion | -1.62 Billion |
| Investing Cash Flow | -27.09 Billion | -30.08 Billion | -19.12 Billion | -18.4 Billion | -30.04 Billion | -33.05 Billion |
| Investments in PPE | -27.04 Billion | -29.4 Billion | -19.24 Billion | -18 Billion | -29.19 Billion | -30.87 Billion |
| Acquisitions | 125 Million | -2.8 Billion | 46 Million | 77 Million | 51 Million | 186 Million |
| Investment purchases | -366 Million | -551 Million | -215 Million | -183 Million | -392 Million | -457 Million |
| Sales/Maturities of investments | 624 Million | 10 Million | 507 Million | 20 Million | -51 Million | - |
| Other Investing Activities | -432 Million | 2.67 Billion | -215 Million | -311 Million | -456 Million | -32.59 Billion |
| Financing Cash Flow | -24.26 Billion | -3.64 Billion | -12.72 Billion | 3.97 Billion | 18.3 Billion | -11.64 Billion |
| Debt repayment | -12.18 Billion | -2.18 Billion | -2.18 Billion | -22.18 Billion | -12.18 Billion | -22.18 Billion |
| Dividends payments | -9.79 Billion | -9.58 Billion | -3.56 Billion | -1.99 Billion | -7.94 Billion | -9.32 Billion |
| Common Stock Repurchased | -2 Million | -5.95 Billion | -5.08 Billion | -2 Million | -1 Million | -4 Million |
| Common Stock Issuance | -1.93 Billion | - | - | 28.15 Billion | 38.39 Billion | - |
| Other Financing Activities | -349 Million | 14.07 Billion | -1.88 Billion | -1 Million | 38 Million | 19.87 Billion |
| Accounts receivables | 22.03 Billion | -9.48 Billion | -24.89 Billion | 3.75 Billion | 28.58 Billion | -7.57 Billion |
| Accounts payables | -13.8 Billion | 2.47 Billion | 10.6 Billion | 1.38 Billion | -19.88 Billion | 4.97 Billion |
| Inventory | -1.04 Billion | -9.71 Billion | -14.19 Billion | 687 Million | 1.61 Billion | -7.95 Billion |
| Other working capital | -1.44 Billion | -413 Million | 63 Million | -14 Million | -38 Million | -3.21 Billion |
| Cash at beginning of period | 163.83 Billion | 151.43 Billion | 158.83 Billion | 149.09 Billion | 134.51 Billion | 129.92 Billion |
| Cash at end of period | 156.48 Billion | 163.83 Billion | 151.43 Billion | 158.83 Billion | 149.09 Billion | 134.51 Billion |
| Capital Expenditure | -27.04 Billion | -29.4 Billion | -19.24 Billion | -18 Billion | -29.19 Billion | -30.87 Billion |
| Effect of forex changes on cash | 4.68 Billion | 8.57 Billion | 8.79 Billion | -1.22 Billion | -2.06 Billion | -5.88 Billion |
| Net cash flow / Change in cash | -7.34 Billion | 12.4 Billion | -7.4 Billion | 9.74 Billion | 14.57 Billion | 4.59 Billion |
| Free Cash Flow | 12.28 Billion | 8.15 Billion | -3.6 Billion | 7.39 Billion | -809 Million | 24.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Billion | 1.96 Billion | 4.32 Billion | 18.39 Billion | 3.05 Billion | 7.77 Billion |
| Depreciation & Amortization | 5.97 Billion | 5.79 Billion | 5.72 Billion | 21.8 Billion | 5.55 Billion | 5.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.94 Billion | 34 Million | 2.81 Billion | 5.73 Billion | 4.99 Billion | 1.11 Billion |
| Other non-cash items | 21.6 Billion | 11.56 Billion | -647 Million | -6.6 Billion | -7.62 Billion | 2.85 Billion |
| Investing Cash Flow | -9.73 Billion | -7.75 Billion | -8.28 Billion | -27.09 Billion | -7.02 Billion | -4.99 Billion |
| Investments in PPE | -6.89 Billion | -7.31 Billion | -8.02 Billion | -27.04 Billion | -6.97 Billion | -5.62 Billion |
| Acquisitions | 89 Million | 6 Million | 36 Million | 125 Million | 14 Million | 13 Million |
| Investment purchases | -10 Million | -129 Million | -201 Million | -366 Million | -3 Million | -52 Million |
| Sales/Maturities of investments | - | - | 237 Million | 624 Million | 374 Million | -13 Million |
| Other Investing Activities | -2.92 Billion | -313 Million | -330 Million | -432 Million | -429 Million | 686 Million |
| Financing Cash Flow | -678 Million | -14.62 Billion | 9.49 Billion | -24.26 Billion | -14.15 Billion | -913 Million |
| Debt repayment | - | -12.18 Billion | -10 Billion | -12.18 Billion | -10 Billion | - |
| Dividends payments | -23 Million | -1.93 Billion | -21 Million | -9.79 Billion | -3.65 Billion | -69 Million |
| Common Stock Repurchased | -1 Million | - | -1 Million | -2 Million | -1 Million | - |
| Common Stock Issuance | - | - | -484 Million | -1.93 Billion | -502 Million | - |
| Other Financing Activities | -184 Million | -2 Million | 19.99 Billion | -349 Million | -1 Million | -844 Million |
| Accounts receivables | 2.62 Billion | -5.13 Billion | 3.92 Billion | 22.03 Billion | 8.84 Billion | 7.18 Billion |
| Accounts payables | -9.57 Billion | 6.23 Billion | -3.81 Billion | -13.8 Billion | -3.81 Billion | -5.02 Billion |
| Inventory | 276 Million | -617 Million | 2.3 Billion | -1.04 Billion | 101 Million | -879 Million |
| Other working capital | 2.73 Billion | -448 Million | 404 Million | -1.44 Billion | -140 Million | -169 Million |
| Cash at beginning of period | 148.56 Billion | 156.48 Billion | 147.05 Billion | 163.83 Billion | 159.64 Billion | 143.6 Billion |
| Cash at end of period | 154.79 Billion | 148.56 Billion | 156.48 Billion | 156.48 Billion | 147.05 Billion | 159.64 Billion |
| Capital Expenditure | -6.89 Billion | -7.31 Billion | -8.02 Billion | -27.04 Billion | -6.97 Billion | -5.62 Billion |
| Effect of forex changes on cash | 6.37 Billion | 6.21 Billion | -4 Billion | 4.68 Billion | 2.61 Billion | 4.83 Billion |
| Net cash flow / Change in cash | 6.23 Billion | -7.92 Billion | 9.43 Billion | -7.34 Billion | -12.58 Billion | 16.03 Billion |
| Free Cash Flow | 3.37 Billion | 926 Million | 4.2 Billion | 12.28 Billion | -1 Billion | 11.48 Billion |
ADBE
COHU
SHIVAEXPO
ORRON
IFF
6913