THKLY OTC
THK Co., Ltd.
1W: +2.8%
1M: +3.3%
3M: -10.2%
YTD: +62.6%
1Y: +55.0%
3Y: +128.0%
5Y: +87.7%
$20.98
-0.45 (-2.10%)
Weekly Expected Move ±4.1%
$19
$20
$21
$22
$23
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
$44.8B
+57.8% ▲
5Y CAGR: +12.0%
Capital Expenditures
$19.8B
+33.0% ▲
5Y CAGR: +1.9%
Free Cash Flow
$25.0B
+2272.8% ▲
5Y CAGR: +27.6%
Dividends Paid
$30.8B
-638.7% ▼
Buybacks
$38.3B
-852.5% ▼
Net Change in Cash
-$27.9B
-53.6% ▼
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 | $10.4B | $10.6B |
| Depreciation & Amort. | $18.7B | $20.8B | $21.8B | $24.0B | $25.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.4B | -$17.1B | $5.7B | -$6.8B | $4.8B |
| Other Non-Cash Items | -$4.7B | -$1.7B | -$6.6B | $809M | $3.9B |
| Operating Cash Flow | $15.6B | $37.6B | $39.3B | $28.4B | $44.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.2B | -$29.4B | -$27.0B | -$29.6B | -$19.8B |
| Acquisitions (Net) | $46M | -$2.8B | $0 | $13M | $344M |
| Investment Purchases | -$215M | -$551M | -$366M | $0 | -$206M |
| Investment Sales | $507M | $10M | $624M | $0 | $136M |
| Other Investing | -$215M | $2.7B | -$307M | -$4.7B | -$1.2B |
| Investing Cash Flow | -$19.1B | -$30.1B | -$27.1B | -$34.2B | -$20.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $17.8B | -$12.2B | -$14.3B | $29.2B |
| Stock Repurchased | -$5.1B | -$6.0B | -$2M | -$4.0B | -$38.3B |
| Dividends Paid | -$3.6B | -$9.6B | -$9.8B | -$4.2B | -$30.8B |
| Other Financing | -$1.9B | -$5.9B | -$2.3B | -$184M | -$4.2B |
| Financing Cash Flow | -$12.7B | -$3.6B | -$24.3B | -$22.7B | -$44.1B |
| 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 | $25.0B |