THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,954.00
+196.00 (4.12%)
Mar 10, 2026, 2:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -69,891 | 18,782 | 25,289 | 35,596 | 29,984 | Upgrade
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| Depreciation & Amortization | 24,301 | 23,981 | 21,803 | 20,834 | 18,748 | Upgrade
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| Loss (Gain) From Sale of Assets | 81,639 | - | - | 13,641 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,587 | -55 | -40 | -569 | -358 | Upgrade
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| Other Operating Activities | 81,853 | -3,112 | -13,453 | -15,301 | -3,343 | Upgrade
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| Change in Accounts Receivable | -1,394 | -570 | 22,035 | -9,481 | -24,898 | Upgrade
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| Change in Inventory | 5,481 | -5,391 | -1,049 | -9,714 | -14,196 | Upgrade
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| Change in Accounts Payable | -81 | -6,805 | -13,808 | 2,477 | 10,601 | Upgrade
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| Change in Other Net Operating Assets | -876 | 1,582 | -1,445 | 78 | -895 | Upgrade
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| Operating Cash Flow | 42,748 | 28,412 | 39,332 | 37,561 | 15,643 | Upgrade
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| Operating Cash Flow Growth | 50.46% | -27.76% | 4.71% | 140.11% | -38.41% | Upgrade
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| Capital Expenditures | -18,895 | -29,563 | -27,045 | -29,407 | -19,248 | Upgrade
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| Sale of Property, Plant & Equipment | 198 | 428 | 125 | 435 | 46 | Upgrade
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| Cash Acquisitions | - | 13 | - | - | - | Upgrade
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| Investment in Securities | -66 | - | - | - | - | Upgrade
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| Other Investing Activities | -1,035 | -5,101 | -174 | -1,109 | 77 | Upgrade
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| Investing Cash Flow | -19,798 | -34,223 | -27,094 | -30,081 | -19,125 | Upgrade
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| Short-Term Debt Issued | 20,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 30,000 | - | 10,000 | 20,000 | - | Upgrade
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| Total Debt Issued | 50,000 | - | 10,000 | 20,000 | - | Upgrade
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| Long-Term Debt Repaid | -24,325 | -12,185 | -22,185 | -2,185 | -2,185 | Upgrade
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| Total Debt Repaid | -24,325 | -12,185 | -22,185 | -2,185 | -2,185 | Upgrade
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| Net Debt Issued (Repaid) | 25,675 | -12,185 | -12,185 | 17,815 | -2,185 | Upgrade
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| Repurchase of Common Stock | -36,519 | -4,020 | -2 | -5,958 | -5,088 | Upgrade
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| Common Dividends Paid | -29,359 | -4,167 | -9,795 | -9,582 | -3,568 | Upgrade
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| Other Financing Activities | -1,852 | -2,280 | -2,284 | -5,924 | -1,884 | Upgrade
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| Financing Cash Flow | -42,055 | -22,652 | -24,266 | -3,649 | -12,725 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,346 | 10,270 | 4,680 | 8,573 | 8,799 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -17,758 | -18,193 | -7,348 | 12,404 | -7,408 | Upgrade
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| Free Cash Flow | 23,853 | -1,151 | 12,287 | 8,154 | -3,605 | Upgrade
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| Free Cash Flow Growth | - | - | 50.69% | - | - | Upgrade
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| Free Cash Flow Margin | 9.92% | -0.33% | 3.49% | 2.07% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 211.14 | -9.39 | 100.23 | 66.42 | -28.51 | Upgrade
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| Cash Interest Paid | 755 | 473 | 419 | 331 | 322 | Upgrade
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| Cash Income Tax Paid | 6,298 | 3,174 | 14,599 | 13,830 | 3,216 | Upgrade
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| Levered Free Cash Flow | 38,090 | -9,088 | 1,069 | -2,080 | -9,418 | Upgrade
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| Unlevered Free Cash Flow | 39,176 | -8,806 | 1,320 | -1,865 | -9,218 | Upgrade
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| Change in Working Capital | 3,130 | -11,184 | 5,733 | -16,640 | -29,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.