THK Co., Ltd.
THKLF
$26.51
$6.3731.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.79M | 62.90M | 13.30M | 47.04M | 18.51M |
| Total Depreciation and Amortization | 41.55M | 40.16M | 40.98M | 38.31M | 39.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -54.04M | -6.90M | 5.85M | -2.24M |
| Change in Net Operating Assets | 10.54M | 4.06M | -35.25M | -25.31M | 229.00K |
| Cash from Operations | 93.64M | 53.08M | 12.13M | 65.89M | 55.54M |
| Capital Expenditure | -27.11M | -58.57M | -43.17M | -44.24M | -49.30M |
| Sale of Property, Plant, and Equipment | 422.30K | 98.40K | 2.23M | 487.60K | 40.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 83.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 512.40K | -2.43M | -9.12M | -18.81M | -2.98M |
| Cash from Investing | -26.17M | -60.90M | -50.06M | -62.48M | -52.24M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | 503.00M | 1.54B | -575.00M | 0.00 | -12.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.02B | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -630.10K | -- | -15.03M | -147.60K | -13.06M |
| Other Financing Activities | -2.87B | -1.91B | -182.00M | -654.00M | -499.00M |
| Cash from Financing | -17.03M | -28.59M | -20.13M | -4.35M | -98.50M |
| Foreign Exchange rate Adjustments | -13.76M | 54.69M | -71.71M | 40.91M | 41.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.68M | 18.27M | -129.77M | 39.97M | -53.37M |