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THK Co Ltd (THKLF)
OTHER OTC:THKLF
THKLF
THK Co
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THK Co (THKLF) Cash flow

5 Followers

THK Co Cash Flow

THKLF's free cash flow for Q4 2022 was ¥10.54B. For the 2022 fiscal year, THKLF's free cash flow was decreased by ¥-8.15B and operating cash flow was ¥19.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 37.56B-¥ 37.56B¥ 15.64B¥ 25.40B¥ 28.38B
Investing Cash Flow
¥ -30.08B-¥ -30.08B¥ -19.13B¥ -18.41B¥ -30.04B
Financing Cash Flow
¥ -3.65B-¥ -3.65B¥ -12.72B¥ 3.98B¥ 18.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 591.75B-¥ 163.84B¥ 151.43B¥ 158.84B¥ 149.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 10.00B-¥ 20.00B¥ 0.00¥ 30.00B¥ 40.00B
Repayment Of Debt
¥ -2.19B-¥ -2.19B¥ -2.19B¥ -22.18B¥ -12.19B
Free Cash Flow
¥ 8.15B-¥ 8.15B¥ -3.60B¥ 7.39B¥ -809.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

THK Co Cash Flow

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