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THK Co Ltd ADR (THKLY)

Symbol	Exchange	Currency
THKLY	OTC Markets	USD	Delayed
1TK	Frankfurt	EUR	Delayed
6481	Tokyo	JPY	Delayed

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10.980 +0.160 +1.48%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 51,862
Bid/Ask: 0.000 / 0.000
Day's Range: 10.940 - 11.220

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THKLY Cash Flow Statement

Featured here, the Cash Flow Statement for THK Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

5088

3055

7775

9371

Cash From Operating Activities

12225

5975

17110

4022

Depreciation/Depletion	5728	5554	5370	5151
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1410	-4964	-967	-6152
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1109	5184	1627	6679
Cash Interest Paid	92	117	115	95
Changes in Working Capital	2819	2330	4932	-4348

Cash From Investing Activities

-8280

-7021

-4994

-6799

Capital Expenditures	-8022	-6977	-5628	-6418
Other Investing Cash Flow Items, Total	-258	-44	634	-381

Cash From Financing Activities

9491

-14159

-913

-18685

Financing Cash Flow Items	-487	-503	-844	-450
Total Cash Dividends Paid	-21	-3655	-69	-6050
Issuance (Retirement) of Stock, Net	-1	-1	-	-
Issuance (Retirement) of Debt, Net	10000	-10000	-	-12185

Foreign Exchange Effects

-92

Net Change in Cash

9434

-12589

16037

-20230

Beginning Cash Balance

147052

159642

143604

163835

Ending Cash Balance

156486

147053

159641

143605

Free Cash Flow

3210.88

-3874.75

4944.25

-5233.25

Free Cash Flow Growth

182.87

-178.37

194.48

-146.43

Free Cash Flow Yield

1.24

-0.299

3.18

-0.64

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THKLY	10.980	+0.160	+1.48%

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