T
THK Co Ltd
TSE:6481
THK Co Ltd
TSE:6481
Price:
5 075
JPY
-0.63%
Market Closed
Market Cap:
¥604.4B
Cash Flow Statement
Cash Flow Statement
THK Co Ltd
THK Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 937
|
(2 748)
|
(682)
|
3 393
|
6 092
|
(304)
|
(3 880)
|
(771)
|
(12 372)
|
(13 856)
|
(21 510)
|
8 546
|
14 263
|
24 891
|
21 612
|
21 761
|
18 520
|
15 064
|
14 737
|
20 069
|
24 004
|
28 584
|
33 501
|
29 534
|
19 612
|
15 944
|
23 057
|
36 280
|
31 034
|
57 985
|
52 262
|
59 956
|
40 097
|
41 695
|
18 168
|
7 680
|
400
|
(969)
|
(9 725)
|
(2 974)
|
4 066
|
11 830
|
29 984
|
36 376
|
41 466
|
46 254
|
35 596
|
34 618
|
30 451
|
20 725
|
25 289
|
18 666
|
18 223
|
18 782
|
18 782
|
17 594
|
15 345
|
14 977
|
15 746
|
|
| Depreciation & Amortization |
46
|
171
|
555
|
139
|
414
|
682
|
2 352
|
638
|
1 500
|
(57)
|
78
|
(687)
|
1 567
|
(2 398)
|
8 923
|
9 742
|
10 551
|
10 268
|
10 403
|
11 053
|
11 456
|
11 503
|
11 927
|
12 428
|
14 307
|
15 417
|
14 163
|
16 941
|
14 094
|
22 252
|
16 600
|
21 045
|
17 237
|
22 336
|
18 085
|
18 287
|
18 938
|
18 428
|
18 675
|
18 636
|
18 742
|
18 815
|
18 748
|
19 043
|
19 511
|
20 169
|
20 834
|
21 082
|
21 303
|
21 558
|
21 803
|
22 446
|
23 047
|
23 584
|
23 981
|
24 272
|
24 302
|
24 263
|
24 301
|
|
| Other Non-Cash Items |
4 719
|
0
|
0
|
0
|
0
|
0
|
0
|
(946)
|
(866)
|
664
|
506
|
411
|
1 215
|
28
|
1 566
|
877
|
(2 152)
|
(2 573)
|
(3 755)
|
(6 953)
|
(4 390)
|
(2 250)
|
(4 425)
|
(1 815)
|
1 497
|
5 685
|
1 298
|
(1 556)
|
(1 249)
|
918
|
1 418
|
1 500
|
(244)
|
1 692
|
932
|
2 107
|
795
|
(1 095)
|
8 266
|
6 904
|
7 617
|
7 270
|
(721)
|
(1 127)
|
(1 624)
|
(1 978)
|
10 410
|
10 848
|
11 555
|
11 779
|
(1 306)
|
(1 640)
|
(2 241)
|
(2 451)
|
(3 265)
|
(2 843)
|
(1 827)
|
(95)
|
2 732
|
|
| Cash Taxes Paid |
7 988
|
(302)
|
1 727
|
982
|
2 050
|
653
|
583
|
(7 088)
|
(11 158)
|
(196)
|
(2 392)
|
(576)
|
(1 615)
|
(1 663)
|
(573)
|
6 490
|
9 255
|
5 317
|
4 714
|
5 052
|
4 852
|
8 365
|
10 009
|
11 774
|
13 117
|
8 329
|
2 646
|
4 169
|
6 572
|
8 906
|
5 888
|
17 519
|
15 778
|
23 446
|
18 933
|
7 682
|
3 906
|
(1 874)
|
(158)
|
713
|
3 720
|
2 939
|
3 216
|
9 037
|
10 021
|
13 449
|
13 830
|
13 437
|
14 256
|
14 905
|
14 599
|
8 599
|
6 340
|
2 613
|
3 174
|
4 756
|
6 426
|
6 291
|
6 298
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
77
|
(14)
|
133
|
(1)
|
266
|
66
|
530
|
564
|
609
|
662
|
706
|
711
|
765
|
625
|
447
|
397
|
508
|
577
|
351
|
420
|
398
|
535
|
357
|
441
|
387
|
530
|
419
|
430
|
454
|
393
|
368
|
359
|
330
|
322
|
322
|
314
|
347
|
329
|
331
|
348
|
352
|
413
|
419
|
455
|
471
|
448
|
473
|
462
|
462
|
639
|
755
|
|
| Change in Working Capital |
(8 337)
|
3 145
|
(1 184)
|
(3 466)
|
(2 473)
|
1 073
|
(1 338)
|
8 954
|
22 063
|
4 410
|
(198)
|
(6 854)
|
(10 628)
|
(10 243)
|
(10 498)
|
(12 301)
|
(10 415)
|
63
|
(991)
|
(4 193)
|
(7 406)
|
(16 793)
|
(17 619)
|
(19 373)
|
(15 662)
|
(6 238)
|
1 655
|
(12 097)
|
(18 263)
|
(29 095)
|
(13 781)
|
(26 490)
|
(15 375)
|
(19 892)
|
(8 803)
|
5 867
|
10 022
|
11 526
|
8 182
|
1 606
|
(4 053)
|
(17 175)
|
(32 368)
|
(45 678)
|
(48 864)
|
(40 626)
|
(29 279)
|
(21 781)
|
(13 443)
|
(7 749)
|
(6 454)
|
4 082
|
(2 315)
|
(7 373)
|
(11 086)
|
(12 077)
|
(7 620)
|
(2 405)
|
(30)
|
|
| Cash from Operating Activities |
7 365
N/A
|
568
-92%
|
(6 030)
N/A
|
66
N/A
|
4 033
+6 011%
|
1 451
-64%
|
(2 866)
N/A
|
7 875
N/A
|
10 325
+31%
|
(8 839)
N/A
|
(21 124)
-139%
|
1 416
N/A
|
6 417
+353%
|
12 278
+91%
|
21 603
+76%
|
20 079
-7%
|
16 504
-18%
|
22 822
+38%
|
20 394
-11%
|
19 976
-2%
|
23 664
+18%
|
21 044
-11%
|
23 384
+11%
|
20 774
-11%
|
19 754
-5%
|
30 808
+56%
|
40 173
+30%
|
39 568
-2%
|
25 616
-35%
|
52 060
+103%
|
56 499
+9%
|
56 011
-1%
|
41 715
-26%
|
45 384
+9%
|
28 382
-37%
|
33 941
+20%
|
29 729
-12%
|
27 890
-6%
|
25 398
-9%
|
24 172
-5%
|
26 372
+9%
|
20 740
-21%
|
15 643
-25%
|
8 614
-45%
|
10 489
+22%
|
23 819
+127%
|
37 561
+58%
|
44 767
+19%
|
49 866
+11%
|
46 313
-7%
|
39 332
-15%
|
43 554
+11%
|
36 714
-16%
|
32 542
-11%
|
28 412
-13%
|
26 946
-5%
|
30 200
+12%
|
36 740
+22%
|
42 749
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 001)
|
0
|
(8 524)
|
(2 601)
|
(321)
|
(12 704)
|
(5 482)
|
11 204
|
2 361
|
1 912
|
6 210
|
1 007
|
(379)
|
1 451
|
(6 056)
|
(9 923)
|
(13 124)
|
(14 028)
|
(15 282)
|
(13 197)
|
(10 797)
|
(9 111)
|
(9 445)
|
(12 736)
|
(15 522)
|
(14 128)
|
(17 482)
|
(21 833)
|
(15 699)
|
(30 125)
|
(30 878)
|
(38 228)
|
(33 509)
|
(38 548)
|
(29 192)
|
(27 029)
|
(21 811)
|
(20 558)
|
(18 009)
|
(15 623)
|
(15 152)
|
(17 615)
|
(19 248)
|
(22 809)
|
(25 491)
|
(26 921)
|
(29 407)
|
(29 463)
|
(28 391)
|
(27 689)
|
(27 045)
|
(27 945)
|
(29 213)
|
(28 653)
|
(29 563)
|
(26 940)
|
(23 959)
|
(21 617)
|
(18 895)
|
|
| Other Items |
58
|
(78)
|
1 048
|
1 620
|
1 136
|
209
|
(14 492)
|
103
|
9 575
|
(176)
|
2 418
|
(118)
|
(19)
|
(99)
|
(243)
|
2 824
|
2 261
|
(933)
|
(2)
|
357
|
1 244
|
1 245
|
731
|
(45 627)
|
(47 163)
|
(1 087)
|
(478)
|
(381)
|
(132)
|
(1 771)
|
(2 093)
|
(2 093)
|
(592)
|
(921)
|
(848)
|
(835)
|
(620)
|
(572)
|
(397)
|
(508)
|
(593)
|
(439)
|
123
|
81
|
(38)
|
(217)
|
(674)
|
(915)
|
(154)
|
108
|
(49)
|
(105)
|
(3 582)
|
(4 562)
|
(4 660)
|
(4 715)
|
(1 737)
|
(1 106)
|
(903)
|
|
| Cash from Investing Activities |
(2 141)
N/A
|
(78)
+96%
|
(1 475)
-1 791%
|
(981)
+33%
|
815
N/A
|
(12 495)
N/A
|
(19 974)
-60%
|
11 307
N/A
|
11 936
+6%
|
1 736
-85%
|
8 628
+397%
|
889
-90%
|
(398)
N/A
|
1 352
N/A
|
(6 299)
N/A
|
(7 099)
-13%
|
(10 863)
-53%
|
(14 961)
-38%
|
(15 284)
-2%
|
(12 840)
+16%
|
(9 553)
+26%
|
(7 866)
+18%
|
(8 714)
-11%
|
(58 363)
-570%
|
(62 685)
-7%
|
(15 215)
+76%
|
(17 960)
-18%
|
(22 214)
-24%
|
(15 831)
+29%
|
(31 896)
-101%
|
(32 971)
-3%
|
(40 321)
-22%
|
(34 101)
+15%
|
(39 469)
-16%
|
(30 040)
+24%
|
(27 864)
+7%
|
(22 431)
+19%
|
(21 130)
+6%
|
(18 406)
+13%
|
(16 131)
+12%
|
(15 745)
+2%
|
(18 054)
-15%
|
(19 125)
-6%
|
(22 728)
-19%
|
(25 529)
-12%
|
(27 138)
-6%
|
(30 081)
-11%
|
(30 378)
-1%
|
(28 545)
+6%
|
(27 581)
+3%
|
(27 094)
+2%
|
(28 050)
-4%
|
(32 795)
-17%
|
(33 215)
-1%
|
(34 223)
-3%
|
(31 655)
+8%
|
(25 696)
+19%
|
(22 723)
+12%
|
(19 798)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
898
|
898
|
(898)
|
(897)
|
0
|
(9 246)
|
(1)
|
9 242
|
0
|
1
|
1
|
0
|
1
|
(3)
|
(3)
|
(2)
|
(2 565)
|
(2 565)
|
(3)
|
(6)
|
(8)
|
(9)
|
(9)
|
(6)
|
(2)
|
(41)
|
(45)
|
(6)
|
(10)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5 088)
|
(11 044)
|
(11 044)
|
(11 044)
|
(5 958)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4 020)
|
(40 536)
|
(40 535)
|
(40 535)
|
(36 519)
|
|
| Net Issuance of Debt |
24 033
|
(78)
|
(151)
|
60
|
(9 885)
|
(50)
|
(3 588)
|
68
|
23 676
|
(23)
|
(74)
|
12
|
1
|
10 009
|
19 960
|
19 905
|
9 834
|
9 809
|
(214)
|
19 768
|
(254)
|
(20 267)
|
(283)
|
23 518
|
25 213
|
1 448
|
(2 322)
|
(2 290)
|
(13 069)
|
(5 319)
|
(3 629)
|
33 800
|
16 194
|
15 171
|
26 317
|
(3 732)
|
772
|
26 422
|
6 202
|
(3 814)
|
1 162
|
(23 975)
|
(3 970)
|
(3 994)
|
(4 092)
|
5 943
|
15 899
|
5 924
|
5 898
|
(14 126)
|
(14 119)
|
(14 166)
|
(14 136)
|
(4 212)
|
(14 281)
|
10 713
|
10 666
|
25 719
|
25 675
|
|
| Cash Paid for Dividends |
(1 733)
|
(1 258)
|
(790)
|
(737)
|
(1 234)
|
(665)
|
(1 306)
|
340
|
1 206
|
1 284
|
1 859
|
70
|
68
|
0
|
(2 000)
|
(2 063)
|
(2 192)
|
(2 578)
|
(2 548)
|
(2 267)
|
(2 525)
|
(3 283)
|
(4 425)
|
(6 323)
|
(6 953)
|
(6 321)
|
(5 185)
|
(5 192)
|
(7 726)
|
(11 068)
|
(9 326)
|
(14 137)
|
(10 871)
|
(13 911)
|
(7 944)
|
(4 147)
|
(4 091)
|
(2 002)
|
(1 990)
|
(1 926)
|
(1 919)
|
(3 563)
|
(3 568)
|
(7 544)
|
(7 623)
|
(9 567)
|
(9 582)
|
(10 706)
|
(10 683)
|
(9 799)
|
(9 795)
|
(5 683)
|
(5 637)
|
(4 216)
|
(4 167)
|
(17 733)
|
(17 801)
|
(29 274)
|
(29 359)
|
|
| Other |
2 883
|
890
|
255
|
(3)
|
(256)
|
(1)
|
0
|
0
|
(64)
|
0
|
(29)
|
0
|
(29)
|
0
|
(41)
|
(684)
|
(703)
|
(61)
|
(60)
|
(64)
|
(5)
|
(16)
|
(25)
|
(10)
|
998
|
998
|
0
|
(1)
|
2 999
|
2 997
|
(94)
|
(207)
|
(202)
|
(200)
|
(68)
|
(182)
|
(193)
|
(193)
|
(233)
|
0
|
(96)
|
(98)
|
(99)
|
(549)
|
(761)
|
(766)
|
(4 008)
|
0
|
(3 592)
|
(3 591)
|
(350)
|
(352)
|
(192)
|
(370)
|
(184)
|
(183)
|
(1 851)
|
(1 668)
|
(1 852)
|
|
| Cash from Financing Activities |
25 183
N/A
|
452
-98%
|
212
-53%
|
(1 578)
N/A
|
(12 272)
-678%
|
(716)
+94%
|
(14 130)
-1 873%
|
412
N/A
|
34 060
+8 167%
|
1 261
-96%
|
1 821
+44%
|
83
-95%
|
69
-17%
|
10 039
+14 449%
|
17 916
+78%
|
17 155
-4%
|
6 937
-60%
|
4 605
-34%
|
(5 387)
N/A
|
17 434
N/A
|
(2 790)
N/A
|
(23 574)
-745%
|
(4 742)
+80%
|
17 176
N/A
|
19 252
+12%
|
(3 877)
N/A
|
(7 548)
-95%
|
(7 527)
+0%
|
(17 802)
-137%
|
(13 400)
+25%
|
(13 053)
+3%
|
19 452
N/A
|
5 121
-74%
|
1 059
-79%
|
18 304
+1 628%
|
(8 062)
N/A
|
(3 513)
+56%
|
24 226
N/A
|
3 977
-84%
|
(5 749)
N/A
|
(856)
+85%
|
(27 639)
-3 129%
|
(12 725)
+54%
|
(23 131)
-82%
|
(23 520)
-2%
|
(15 434)
+34%
|
(3 649)
+76%
|
(8 341)
-129%
|
(8 378)
0%
|
(27 517)
-228%
|
(24 266)
+12%
|
(20 203)
+17%
|
(19 968)
+1%
|
(8 801)
+56%
|
(22 652)
-157%
|
(47 739)
-111%
|
(49 521)
-4%
|
(45 758)
+8%
|
(42 055)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
447
|
(6)
|
649
|
231
|
(802)
|
(126)
|
160
|
(1 418)
|
(1 607)
|
2 238
|
1 226
|
(1 016)
|
(1 970)
|
(1 549)
|
(2 385)
|
(904)
|
(2 164)
|
(1 877)
|
5 456
|
11 189
|
11 054
|
2 234
|
6 968
|
8 819
|
(4 596)
|
(15 901)
|
(4 285)
|
5 539
|
593
|
(2 393)
|
(5 883)
|
(5 106)
|
(5 195)
|
(6 875)
|
(2 069)
|
(3 513)
|
(370)
|
823
|
(1 222)
|
4 007
|
4 858
|
5 689
|
8 799
|
8 193
|
14 063
|
17 791
|
8 573
|
5 849
|
3 894
|
2 438
|
4 680
|
9 659
|
11 202
|
(2 072)
|
10 270
|
114
|
(8 250)
|
3 892
|
1 346
|
|
| Net Change in Cash |
30 854
N/A
|
936
-97%
|
(6 644)
N/A
|
(2 262)
+66%
|
(8 226)
-264%
|
(11 886)
-44%
|
(36 810)
-210%
|
18 176
N/A
|
54 714
+201%
|
(3 604)
N/A
|
(9 449)
-162%
|
1 372
N/A
|
4 118
+200%
|
22 120
+437%
|
30 835
+39%
|
29 231
-5%
|
10 414
-64%
|
10 589
+2%
|
5 179
-51%
|
35 759
+590%
|
22 375
-37%
|
(8 162)
N/A
|
16 896
N/A
|
(11 594)
N/A
|
(28 275)
-144%
|
(4 185)
+85%
|
10 380
N/A
|
15 366
+48%
|
(7 424)
N/A
|
4 371
N/A
|
4 592
+5%
|
30 036
+554%
|
7 540
-75%
|
99
-99%
|
14 577
+14 624%
|
(5 498)
N/A
|
3 415
N/A
|
31 809
+831%
|
9 747
-69%
|
6 299
-35%
|
14 629
+132%
|
(19 264)
N/A
|
(7 408)
+62%
|
(29 052)
-292%
|
(24 497)
+16%
|
(962)
+96%
|
12 404
N/A
|
11 897
-4%
|
16 837
+42%
|
(6 347)
N/A
|
(7 348)
-16%
|
4 960
N/A
|
(4 847)
N/A
|
(11 546)
-138%
|
(18 193)
-58%
|
(52 334)
-188%
|
(53 267)
-2%
|
(27 849)
+48%
|
(17 758)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 364
N/A
|
568
-58%
|
(14 554)
N/A
|
(2 535)
+83%
|
3 712
N/A
|
(11 253)
N/A
|
(8 348)
+26%
|
19 079
N/A
|
12 686
-34%
|
(6 927)
N/A
|
(14 914)
-115%
|
2 423
N/A
|
6 038
+149%
|
13 729
+127%
|
15 547
+13%
|
10 156
-35%
|
3 380
-67%
|
8 794
+160%
|
5 112
-42%
|
6 779
+33%
|
12 867
+90%
|
11 933
-7%
|
13 939
+17%
|
8 038
-42%
|
4 232
-47%
|
16 680
+294%
|
22 691
+36%
|
17 735
-22%
|
9 917
-44%
|
21 935
+121%
|
25 621
+17%
|
17 783
-31%
|
8 206
-54%
|
6 836
-17%
|
(810)
N/A
|
6 912
N/A
|
7 918
+15%
|
7 332
-7%
|
7 389
+1%
|
8 549
+16%
|
11 220
+31%
|
3 125
-72%
|
(3 605)
N/A
|
(14 195)
-294%
|
(15 002)
-6%
|
(3 102)
+79%
|
8 154
N/A
|
15 304
+88%
|
21 475
+40%
|
18 624
-13%
|
12 287
-34%
|
15 609
+27%
|
7 501
-52%
|
3 889
-48%
|
(1 151)
N/A
|
6
N/A
|
6 241
+103 917%
|
15 123
+142%
|
23 854
+58%
|
|
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