THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 110.48M | -- | 43.79M | 2.09M | |
| Total Depreciation and Amortization | 34.70M | -- | 41.55M | 39.93M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 86.27M | -- | -2.24M | -8.93M | |
| Change in Net Operating Assets | -131.82M | -- | 10.54M | 11.38M | |
| Cash from Operations | 99.63M | -- | 93.64M | 44.48M | |
| Capital Expenditure | -35.63M | -- | -27.11M | -30.81M | |
| Sale of Property, Plant, and Equipment | 207.10K | -- | 422.30K | 124.70K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -90.83M | -- | 512.40K | -3.35M | |
| Cash from Investing | -126.25M | -- | -26.17M | -34.04M | |
| Total Debt Issued | 0.00 | -- | 0.00 | 25.00B | |
| Total Debt Repaid | 477.00M | -- | 503.00M | -12.69B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -2.00M | -- | 0.00 | -36.52B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.66M | -- | -630.10K | -101.73M | |
| Other Financing Activities | -950.00M | -- | -2.87B | -1.00M | |
| Cash from Financing | -4.64M | -- | -17.03M | -260.56M | |
| Foreign Exchange rate Adjustments | 18.99M | -- | -13.76M | -25.89M | |
| Miscellaneous Cash Flow Adjustments | 6.30K | -- | -- | -6.60K | |
| Net Change in Cash | -12.26M | -- | 36.68M | -276.02M | |