THKLF OTC
THK Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +37.6%
YTD: +100.1%
1Y: +100.1%
3Y: +95.2%
5Y: +46.0%
$43.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42.8B
+50.6% ▲
5Y CAGR: +11.0%
Capital Expenditures
$18.9B
+36.0% ▲
5Y CAGR: +1.0%
Free Cash Flow
$23.9B
+2174.2% ▲
5Y CAGR: +26.4%
Dividends Paid
$29.4B
-605.2% ▼
Buybacks
$36.6B
-809.2% ▼
Net Change in Cash
-$27.9B
-53.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.0B | $35.6B | $18.4B | $18.8B | $10.2B |
| Depreciation & Amort. | $18.7B | $20.8B | $21.8B | $24.0B | $24.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.4B | -$17.1B | $6.8B | -$13.6B | $4.6B |
| Other Non-Cash Items | -$4.7B | -$1.7B | -$7.6B | -$728M | $3.7B |
| Operating Cash Flow | $15.6B | $37.6B | $39.3B | $28.4B | $42.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.2B | -$29.4B | -$27.0B | -$29.6B | -$18.9B |
| Acquisitions (Net) | $46M | -$2.8B | $0 | $13M | $328M |
| Investment Purchases | -$215M | -$551M | -$366M | -$156M | -$196M |
| Investment Sales | $507M | $10M | $624M | $394M | $130M |
| Other Investing | -$215M | $2.7B | -$307M | -$4.9B | -$1.2B |
| Investing Cash Flow | -$19.1B | -$30.1B | -$27.1B | -$34.2B | -$19.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $17.8B | -$12.2B | -$12.2B | $27.8B |
| Stock Repurchased | -$5.1B | -$6.0B | -$2M | -$4.0B | -$36.6B |
| Dividends Paid | -$3.6B | -$9.6B | -$9.8B | -$4.2B | -$29.4B |
| Other Financing | -$1.9B | -$5.9B | -$2.3B | -$2.3B | -$4.0B |
| Financing Cash Flow | -$12.7B | -$3.6B | -$24.3B | -$22.7B | -$42.1B |
| Net Change in Cash | -$7.4B | $12.4B | -$7.3B | -$18.2B | -$27.9B |
| Cash End of Period | $151.4B | $163.8B | $156.5B | $138.3B | $110.1B |
| Free Cash Flow | -$3.6B | $8.2B | $12.3B | -$1.2B | $23.9B |