THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,991.80% | -96.67% | 372.87% | 154.10% | -46.30% |
| Total Depreciation and Amortization | 4.06% | -0.58% | -1.99% | -1.86% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.88% | 83.47% | -682.83% | 361.61% | 76.59% |
| Change in Net Operating Assets | -7.38% | 180.49% | 111.52% | -11,152.31% | -98.80% |
| Cash from Operations | 110.53% | -16.21% | 337.58% | 18.64% | -32.95% |
| Capital Expenditure | 12.01% | 47.40% | -35.66% | 10.26% | 9.29% |
| Sale of Property, Plant, and Equipment | 238.65% | 26.73% | -95.58% | 1,106.93% | -83.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.28% | -37.83% | 73.32% | -530.32% | -49.83% |
| Cash from Investing | 23.11% | 44.11% | -21.65% | -19.60% | 6.87% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 103.96% | -922.83% | 368.17% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -808.81% | -401,700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.38% | -- | -- | 98.87% | -9,074.70% |
| Other Financing Activities | -287,100.00% | 99.95% | -950.55% | -31.06% | -2.46% |
| Cash from Financing | 93.46% | -811.40% | -42.02% | 95.58% | -253.19% |
| Foreign Exchange rate Adjustments | 46.85% | -147.34% | 176.27% | -2.22% | 254.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.29% | -1,610.36% | 114.08% | 174.89% | -183.50% |