THK Co., Ltd.
THKLF
$26.51
$6.3731.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.87% | -71.72% | 154.10% | 154.10% | -46.30% |
| Total Depreciation and Amortization | -1.99% | 6.98% | -1.86% | -1.86% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -682.83% | -217.98% | 361.61% | 361.61% | 76.59% |
| Change in Net Operating Assets | 111.52% | -39.27% | -11,152.31% | -11,152.31% | -98.80% |
| Cash from Operations | 337.58% | -81.59% | 18.64% | 18.64% | -32.95% |
| Capital Expenditure | -35.66% | 2.42% | 10.26% | 10.26% | 9.29% |
| Sale of Property, Plant, and Equipment | -95.58% | 356.71% | 1,106.93% | 1,106.93% | -83.44% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.32% | 51.54% | -530.32% | -530.32% | -49.83% |
| Cash from Investing | -21.65% | 19.88% | -19.60% | -19.60% | 6.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 368.17% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401,700.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10,083.06% | 98.87% | 98.87% | -9,074.70% |
| Other Financing Activities | -950.55% | 72.17% | -31.06% | -31.06% | -2.46% |
| Cash from Financing | -42.02% | -362.78% | 95.58% | 95.58% | -253.19% |
| Foreign Exchange rate Adjustments | 176.27% | -275.27% | -2.22% | -2.22% | 254.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.08% | -424.67% | 174.89% | 174.89% | -183.50% |