THK Co., Ltd. THKLF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1,991.80% | 1,991.80% | -96.67% | ||
| Total Depreciation and Amortization | 4.06% | 4.06% | -0.58% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 74.88% | 74.88% | 83.47% | ||
| Change in Net Operating Assets | -7.38% | -7.38% | 180.49% | ||
| Cash from Operations | 110.53% | 110.53% | -16.21% | ||
| Capital Expenditure | 12.01% | 12.01% | 47.40% | ||
| Sale of Property, Plant, and Equipment | 238.65% | 238.65% | 26.73% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 115.28% | 115.28% | -37.83% | ||
| Cash from Investing | 23.11% | 23.11% | 44.11% | ||
| Total Debt Issued | -100.00% | -100.00% | -- | ||
| Total Debt Repaid | 103.96% | 103.96% | -922.83% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 100.00% | 100.00% | -808.81% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.38% | 99.38% | -- | ||
| Other Financing Activities | -287,100.00% | -287,100.00% | 99.95% | ||
| Cash from Financing | 93.46% | 93.46% | -811.40% | ||
| Foreign Exchange rate Adjustments | 46.85% | 46.85% | -147.34% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 113.29% | 113.29% | -1,610.36% | ||