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

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6481.T
Financials

2580 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	5,253	1,960	4,325	3,055	7,775	9,371	524	12,781	11,942	10,349	11,182	7,993	6,852	3,957	-6,972	229	-188	-2,794	1,784	1,598	7,092	7,694	6,919	8,874	10,420	9,187	5,501	6,002	4,687	541	2,253	3,613	2,521	5,188	4,451	7,367	6,212	4,675	3,954	4,508	3,386	3,742	3,455	2,611	2,421	1,321	4,196	2,334	7,079	5,678	5,717	3,138	-4,152	-1,550	-3,400	-5,408	-4,868	-1,875
Depreciation & Amortization Numbers are in millions	5,971	5,794	5,728	5,554	5,370	5,151	5,483	5,299	5,149	4,903	4,818	4,641	4,681	4,608	4,885	4,568	4,575	4,647	4,638	4,652	4,350	4,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,292	2,207	2,254	2,170	8,512	3,149	3,023	2,857	3,349	3,282
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,945	34	2,819	4,991	1,113	-1,846	937	-1,036	-8,192	-8,840	-9,784	-12,335	-3,490	-2,821	3,662	455	-541	2,232	5,530	2,997	2,127	-376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,896	333	-4,066	-4,086	-3,730	1,335	281	4,865	5,084	7,600
Accounts Receivables Numbers are in millions	2,624	-5,132	3,925	8,844	7,187	2,079	250	1,102	-7,102	-3,731	-7,332	-2,219	-4,555	-10,792	-3,903	-255	3,685	4,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	276	-617	2,305	101	-879	-2,576	-450	-3,677	-562	-5,025	-1,489	-4,268	-2,935	-5,504	1,892	1,141	903	-3,249	4,478	1,063	33	-3,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-514	-439	-1,128	-1,336	-190	978	939	972	2,186	-45
Change In Accounts Payables Numbers are in millions	-9,575	6,231	-3,815	-3,814	-5,026	-1,153	1,202	1,662	-438	51	-1,094	-5,832	3,990	13,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,730	-448	404	-140	-169	-196	-65	-123	-90	-3,815	-8,295	-8,067	-555	2,683	1,770	-686	-1,444	5,481	1,052	1,934	2,094	3,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,382	772	-2,938	-2,750	-3,540	357	-658	3,893	2,898	7,645
Other Non Cash Items Numbers are in millions	21,608	11,562	-647	-7,625	2,852	-8,654	12,261	-7,514	3,110	-9,595	-752	-4,101	2,092	-1,898	8,987	-3,422	4,089	987	1,101	-5,577	-1,421	-12,251	-6,919	-8,874	-10,420	-9,187	-5,501	-6,002	-4,687	-541	-2,253	-3,613	-2,521	-5,188	-4,451	-7,367	-6,212	-4,675	-3,954	-4,508	-3,386	-3,742	-3,455	-2,611	-2,421	-1,321	-4,196	-2,334	188	320	1,098	1,182	108	-1,060	902	-1,331	-3,162	-2,800
Operating Cash Flow Numbers are in millions	10,270	8,244	12,225	5,975	17,110	4,022	19,205	9,530	12,009	-3,183	5,464	-3,802	10,135	3,846	10,562	1,830	7,935	5,072	13,053	3,670	12,148	-488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,663	8,538	5,003	2,404	738	1,874	806	983	403	6,207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,896	-7,318	-8,022	-6,977	-5,628	-6,418	-8,666	-7,679	-6,700	-6,362	-6,180	-6,249	-4,018	-2,801	-4,547	-3,786	-4,489	-5,187	-7,096	-5,039	-9,707	-7,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	89	6	36	14	13	62	-3,039	65	65	104	8	19	16	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-129	-201	-3	-52	-110	-108	-313	-91	-39	-95	-77	-11	-32	-150	-13	-14	-6	-63	-64	-210	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-4	-3	-4	-39	-105	-8	-4	-4
Sales Maturities Of Investments Numbers are in millions	0	0	237	374	-13	13	3,039	-65	-65	10	503	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	21
Other Investing Activites Numbers are in millions	-2,922	-313	-330	-429	686	-346	7	7	-36	-111	-52	-50	3	-73	-56	-268	91	19	-318	-5,304	-9,635	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,781	-1,854	-1,283	-1,366	-1,453	-1,249	-2,214	-2,251	-4,584	-5,132
Investing Cash Flow Numbers are in millions	-9,739	-7,755	-8,280	-7,021	-4,994	-6,799	-8,767	-7,985	-6,827	-6,502	-5,824	-6,376	-4,026	-2,899	-4,753	-4,067	-4,412	-5,174	-7,477	-5,368	-9,845	-7,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,785	-1,858	-1,287	-1,369	-1,457	-1,288	-2,319	-2,258	-4,584	-5,115
Financing Activities:
Debt Repayment Numbers are in millions	0	-12,185	10,000	-10,000	0	-12,185	10,000	10,000	0	-2,185	0	0	0	-2,185	-20,000	25,000	-10,000	7,815	0	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	0	0	0	0	0	0	4,966	10,034
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Common Stock Repurchased Numbers are in millions	-1	0	-1	-1	0	0	0	-1	0	-5,957	-5,086	-1	0	-1	-1	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	-1	-1	-1	-1	-1	-2
Dividends Paid Numbers are in millions	-23	-1,938	-21	-3,655	-69	-6,050	-25	-4,539	-92	-4,926	-10	-2,595	-13	-950	-5	-951	-20	-1,014	-17	-3,040	-76	-4,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1,030	-2	-966	-9	-967	-5	-1,036	0	-1,546
Other Financing Activities Numbers are in millions	-654	-499	-487	-503	-844	-450	-3,735	-480	-784	-925	-449	-510	-474	-451	-453	-371	4,640	-662	-210	-387	-487	37,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	-10	-12	-11	14	-2	9,965	-24	-42	-16
Financing Cash Flow Numbers are in millions	-678	-14,622	9,491	-14,159	-913	-18,685	6,240	4,980	-876	-13,993	-5,545	-3,106	-487	-3,587	-20,459	23,677	-5,380	6,139	-210	-4,062	-9,929	32,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	18,959	-15	-977	4	-970	9,959	-1,061	4,923	8,471
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6,377	6,211	-4,002	2,616	4,834	1,232	-6,244	4,072	6,789	3,956	2,974	344	919	4,562	-136	-487	68	-667	1,909	-1,680	-3,075	777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653	-565	-954	-213	308	-716	-270	803	-1,416	-947
Net Change In Cash Numbers are in millions	6,231	-7,923	9,433	-12,588	16,036	-20,230	10,435	10,596	11,097	-19,723	-2,931	-12,941	6,542	1,921	-14,786	20,953	-1,789	5,370	7,275	-7,440	-10,702	25,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,173	25,073	2,747	-155	-406	-1,101	8,176	-1,533	-673	8,618
Cash At End Of Period Numbers are in millions	154,794	148,563	156,486	147,053	159,641	143,605	163,835	153,400	142,804	131,707	151,430	154,361	167,302	160,760	158,839	173,625	152,672	154,461	149,091	141,816	149,256	159,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,104	96,931	71,858	69,111	69,266	69,672	70,773	62,597	64,130	64,803

THK Co., Ltd.

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TSE:6481.T