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THK Co Ltd

6481:TYO

THK Co Ltd

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IndustrialsIndustrial Engineering
  • Price (JPY)2,672.00
  • Today's Change26.00 / 0.98%
  • Shares traded761.30k
  • 1 Year change-2.34%
  • Beta1.0827
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income25,28935,59629,984
Depreciation/depletion21,80320,83418,748
Non-Cash items(1306)10,410(721)
Cash taxes paid, supplemental14,59913,8303,216
Cash interest paid, supplemental419331322
Changes in working capital(6454)(29279)(32368)
Total cash from operations39,33237,56115,643
INVESTING
Capital expenditures(27045)(29407)(19248)
Other investing and cash flow items, total(49)(674)123
Total cash from investing(27094)(30081)(19125)
FINANCING
Financing cash flow items(350)(4008)(99)
Total cash dividends paid(9795)(9582)(3568)
Issuance (retirement) of stock, net(2)(5958)(5088)
Issuance (retirement) of debt, net(14119)15,899(3970)
Total cash from financing(24266)(3649)(12725)
NET CHANGE IN CASH
Foreign exchange effects4,6808,5738,799
Net change in cash(7348)12,404(7408)
Net cash-begin balance/reserved for future use163,835151,430158,839
Net cash-end balance/reserved for future use156,486163,835151,430
SUPPLEMENTAL INCOME
Depreciation, supplemental21,80320,83418,748
Cash interest paid, supplemental419331322
Cash taxes paid, supplemental14,59913,8303,216
Data Provided by LSEG
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