THK Co., Ltd. (6481.T) - Cash Flow Statement

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6481.T
Financials

2672 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	18,399	35,596	29,984	-9,725	18,168	51,529	34,305.248	23,057	19,612	33,501	24,004	14,737	18,520	21,612	-14,510	6,284	26,701	34,524	30,565	26,845
Depreciation & Amortization Numbers are in millions	21,803	20,834	18,748	18,675	18,085	16,449	18,791.953	14,163	14,307	11,927	11,456	10,403	10,551	8,923	17,541	12,300	12,244	6,482	5,914	5,333
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,733	-17,131	-28,430	5,808	10,278	-11,174	-12,277	2,525	-3,522	-7,937	-2,968	3,271	194	-11,715	2,751	11,945	-3,483	2,860	-4,115	-90
Accounts Receivables Numbers are in millions	22,035	-9,481	-24,898	3,754	28,588	-7,574	-9,897	0	-1,318	-8,491	-3,810	8,329	3,333	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,049	-9,714	-14,196	687	1,615	-7,958	-5,463	422	-3,386	-2,430	-1,478	3,652	725	-3,417	2,699	-836	-1,566	-339	-219	14
Accounts Payables Numbers are in millions	-13,808	2,477	10,601	1,381	-19,887	4,977	2,246	0	1,094	2,643	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,445	-413	63	-14	-38	-3,216	837	2,103	-136	-5,507	-1,490	-381	-531	-8,298	52	12,781	-1,917	3,199	-3,896	-104
Other Non Cash Items Numbers are in millions	-6,603	-1,738	-4,659	10,641	-18,148	-1,627	35,490.705	430	-10,644	-14,107	-8,828	-8,016	-12,761	2,788	-1,381	-5,337	-16,081	-13,933	-12,158	-9,710
Operating Cash Flow Numbers are in millions	39,332	37,561	15,643	25,399	28,383	55,177	25,613	40,175	19,753	23,384	23,664	20,395	16,504	21,608	4,401	25,192	19,381	29,933	20,206	22,378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27,045	-29,407	-19,248	-18,009	-29,192	-30,878	-15,699	0	-15,522	-9,445	-10,797	-15,282	28	0	0	0	-28	-12,848	-12,520	-6,963
Acquisitions Net Numbers are in millions	125	-2,805	46	77	51	186	3,026	0	-48,540	198	0	0	-1,008	0	0	0	-12,129	98	1,338	215
Purchases Of Investments Numbers are in millions	-366	-551	-215	-183	-392	-457	-216	-238	-738	-427	-16	-16	-137	-15	-156	-1,077	-637	-515	-12	-475
Sales Maturities Of Investments Numbers are in millions	624	10	507	20	-51	0	0	11	0	0	0	0	3,351	0	1	27	19	24	3,849	3
Other Investing Activites Numbers are in millions	-432	2,672	-215	-311	-456	-32,598	58	-17,733	-13,407	-8,287	-9,537	-15,268	-13,097	-6,284	-7,167	-18,028	-19,579	2,357	-1,998	49
Investing Cash Flow Numbers are in millions	-27,094	-30,081	-19,125	-18,406	-30,040	-33,055	-12,831	-17,960	-62,685	-8,714	-9,553	-15,284	-10,863	-6,299	-7,322	-19,078	-32,354	-10,884	-9,343	-7,171
Financing Activities:
Debt Repayment Numbers are in millions	-12,185	-2,185	-2,185	-22,185	-12,185	-22,185	-13,070	-2,185	-7,000	-10,000	-20,000	-214	-166	0	0	-5,000	-13,642	-10,072	-352	-36
Common Stock Issued Numbers are in millions	-1,935	0	0	28,155	38,396	0	0	0	32,213	9,693	19,743	0	0	0	0	1	-41	1	898	0
Common Stock Repurchased Numbers are in millions	-2	-5,958	-5,088	-2	-1	-4	-6	-41	-6	-9	-6	-2,565	-2	-3	-4	-6	-11,278	-16	-19	-14
Dividends Paid Numbers are in millions	-9,795	-9,582	-3,568	-1,990	-7,944	-9,326	-7,726	-5,185	-6,953	-4,425	-2,525	-2,548	-2,192	-2,000	-1,989	-3,857	-5,013	-3,713	-2,512	-1,771
Other Financing Activities Numbers are in millions	-349	14,076	-1,884	-1	38	19,870	-11,241.663	-137	998	-1	-2	-274	9,131	19,916	9,925	19,892	-1	-39	244	0
Financing Cash Flow Numbers are in millions	-24,266	-3,649	-12,725	3,977	18,304	-11,645	-20,802	-7,548	19,252	-4,742	-2,790	-5,387	6,937	17,913	7,932	11,030	-29,975	-13,839	-1,741	-1,821
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,680	8,573	8,799	-1,222	-2,069	-5,883	790.666	-4,285	-4,596	6,968	11,054	5,456	-2,164	-2,385	125	-2,825	805	436	1,198	-41
Net Change In Cash Numbers are in millions	-7,349	12,405	-7,409	9,748	14,578	4,593	2,956	10,381	-28,275	16,896	22,376	5,179	10,684	30,838	5,136	14,320	-42,143	5,646	10,320	18,950
Cash At End Of Period Numbers are in millions	156,486	163,835	151,430	158,839	149,091	134,513	129,920	137,345	126,964	155,239	138,343	115,967	110,788	100,104	69,266	64,130	49,810	91,953	86,307	75,987

THK Co., Ltd.

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TSE:6481.T