- ¥423bn
- ¥395bn
- ¥353bn
- 57
- 51
- 64
- 62
Annual cashflow statement for THK Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,725 | 29,984 | 35,596 | 25,289 | 18,782 |
| Depreciation | |||||
| Non-Cash Items | 8,266 | -721 | 10,410 | -1,306 | -3,265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,182 | -32,368 | -29,279 | -6,454 | -11,086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,398 | 15,643 | 37,561 | 39,332 | 28,412 |
| Capital Expenditures | -18,009 | -19,248 | -29,407 | -27,045 | -29,563 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -397 | 123 | -674 | -49 | -4,660 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,406 | -19,125 | -30,081 | -27,094 | -34,223 |
| Financing Cash Flow Items | -233 | -99 | -4,008 | -350 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,977 | -12,725 | -3,649 | -24,266 | -22,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,747 | -7,408 | 12,404 | -7,348 | -18,193 |