THK Co., Ltd. (THKLF)
USD 21.58
(0.0%)
USD 21.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.33 Billion | 286.36 Million | 135.87 Million | 246 Million | 261.17 Million | 56.5 Billion |
| Net Income | 25.28 Billion | 161.6 Million | 199.83 Million | -96.77 Million | 107.57 Million | 52.26 Billion |
| Depreciation & Amortization | 21.8 Billion | -158.83 Million | -162.84 Million | -180.88 Million | -166.41 Million | 16.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.76 Billion | -126.86 Million | -255.26 Million | 73.63 Million | 87.49 Million | -10.78 Billion |
| Other non-cash items | -14.52 Billion | 410.46 Million | 354.14 Million | 450.03 Million | 232.51 Million | 4.41 Billion |
| Investing Cash Flow | -27.09 Billion | -254.03 Million | -166.11 Million | -178.27 Million | -276.42 Million | -32.97 Billion |
| Investments in PPE | -27.04 Billion | -224.19 Million | -167.18 Million | -174.42 Million | -268.61 Million | -30.87 Billion |
| Acquisitions | 125 Million | -21.38 Million | 399.55 Thousand | 745.79 Thousand | 469.28 Thousand | - |
| Investment purchases | -366 Million | -4.2 Million | -1.86 Million | -1.77 Million | -392 Million | -1.96 Billion |
| Sales/Maturities of investments | 624 Million | 76.24 Thousand | 4.4 Million | 193.71 Thousand | 392 Million | - |
| Other Investing Activities | -432 Million | -4.33 Million | -1.86 Million | -3.01 Million | -8.27 Million | -312 Million |
| Financing Cash Flow | -24.26 Billion | -3.11 Million | -12.72 Billion | 3.97 Billion | 168.42 Million | -13.05 Billion |
| Debt repayment | -22.18 Billion | -135.82 Million | -2.18 Billion | -7.81 Billion | -255.94 Million | -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 | -45.42 Million | -5.08 Billion | -2 Million | -9201.75 | -4 Million |
| Common Stock Issuance | 7.71 Billion | -14.62 Million | - | - | -13.8 Million | - |
| Other Financing Activities | -1 Million | 265.8 Million | -1.88 Billion | -1.84 Billion | 511.28 Million | -86 Million |
| Accounts receivables | 22.03 Billion | -72.28 Million | -216.26 Million | 36.36 Million | 263.05 Million | -7.54 Billion |
| Accounts payables | -22.03 Billion | 18.88 Million | 92.08 Million | 13.37 Million | -182.99 Million | - |
| Inventory | -1.04 Billion | -74.05 Million | -123.3 Million | 6.65 Million | 14.86 Million | -7.95 Billion |
| Other working capital | 7.81 Billion | 594.67 Thousand | -7.77 Million | 17.24 Million | -7.43 Million | 5.35 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 | -224.19 Million | -167.18 Million | -174.42 Million | -268.61 Million | -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 | 62.16 Million | -31.31 Million | 71.57 Million | -7.44 Million | 25.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.63 Million | 12.94 Million | 25.28 Billion | 30.65 Million | 13.59 Million | 35.69 Million |
| Depreciation & Amortization | 37.09 Million | 38.28 Million | 21.8 Billion | 40.59 Million | 37.16 Million | 37.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.5 Million | 224.63 Thousand | 6.76 Billion | 19.97 Million | 15.59 Million | 34.16 Million |
| Other non-cash items | 134.22 Million | 76.39 Million | -14.52 Billion | -4.58 Million | -26.36 Million | 11.47 Million |
| Investing Cash Flow | -60.49 Million | -51.23 Million | -27.09 Billion | -58.68 Million | -46.98 Million | -34.59 Million |
| Investments in PPE | -42.83 Million | -48.35 Million | -27.04 Billion | -56.85 Million | -46.69 Million | -38.99 Million |
| Acquisitions | 552.86 Thousand | 39.64 Thousand | 125 Million | 255.13 Thousand | 93.68 Thousand | 90.06 Thousand |
| Investment purchases | -62.12 Thousand | -852.3 Thousand | -366 Million | -1.42 Million | -20.07 Thousand | -360.25 Thousand |
| Sales/Maturities of investments | - | - | 624 Million | 1.67 Million | 2.5 Million | 20.78 Thousand |
| Other Investing Activities | -18.15 Million | -2.06 Million | -432 Million | -2.33 Million | -2.87 Million | 4.64 Million |
| Financing Cash Flow | -4.21 Million | -96.6 Million | -24.26 Billion | 67.26 Million | -94.75 Million | -6.32 Million |
| Debt repayment | - | -80.5 Million | -22.18 Billion | -70.87 Million | -66.92 Million | - |
| Dividends payments | -142.87 Thousand | -12.8 Million | -9.79 Billion | -148.82 Thousand | -24.45 Million | -478.03 Thousand |
| Common Stock Repurchased | -6212.00 | - | -2 Million | -7087.00 | -6692.00 | - |
| Common Stock Issuance | - | - | 7.71 Billion | -3.43 Million | -3.34 Million | - |
| Other Financing Activities | -1.14 Million | -2 Million | -1 Million | 141.71 Million | -20.07 Thousand | -5.84 Million |
| Accounts receivables | 16.3 Million | -33.9 Million | 22.03 Billion | 27.81 Million | 59.18 Million | 49.79 Million |
| Accounts payables | -59.47 Million | 41.16 Million | -22.03 Billion | -27.03 Million | -25.52 Million | -34.82 Million |
| Inventory | 1.71 Million | -4.07 Million | -1.04 Billion | 16.33 Million | 675.89 Thousand | -6.08 Million |
| Other working capital | 16.95 Million | -2.95 Million | 7.81 Billion | 2.86 Million | -18.74 Million | 25.28 Million |
| Cash at beginning of period | 981.55 Million | 1.1 Billion | 163.83 Billion | 984.07 Million | 1.1 Billion | 1.08 Billion |
| Cash at end of period | 961.58 Million | 981.55 Million | 156.48 Billion | 1.1 Billion | 984.07 Million | 1.1 Billion |
| Capital Expenditure | -42.83 Million | -48.35 Million | -27.04 Billion | -56.85 Million | -46.69 Million | -38.99 Million |
| Effect of forex changes on cash | 6.37 Billion | 6.21 Billion | 4.68 Billion | -4 Billion | 2.61 Billion | 4.83 Billion |
| Net cash flow / Change in cash | -19.97 Million | -127.46 Million | -7.34 Billion | 124.93 Million | -121.91 Million | 25.07 Million |
| Free Cash Flow | 20.95 Million | 6.11 Million | 12.28 Billion | 29.78 Million | -6.7 Million | 79.54 Million |
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