THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.92% | 82.46% | -37.10% | -73.87% |
| Total Depreciation and Amortization | -- | 8.46% | 3.49% | 6.59% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -138.34% | -465.69% | 79.91% | 95.19% |
| Change in Net Operating Assets | -- | 141.66% | -78.75% | -318.54% | 100.70% |
| Cash from Operations | -- | 42.11% | -35.91% | -70.67% | 82.66% |
| Capital Expenditure | -- | 38.73% | -7.77% | 10.61% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -13.39% | -59.66% | 2,198.14% | -91.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.72% | -22.14% | -2,170.59% | 10.88% |
| Cash from Investing | -- | 58.11% | -8.57% | -3.01% | -1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 94.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -401,700.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -326.90% | -- | 40.59% | 71.45% |
| Other Financing Activities | -- | -339.14% | -292.61% | 63.82% | -10.89% |
| Cash from Financing | -- | -291.57% | -144.46% | 79.46% | 30.26% |
| Foreign Exchange rate Adjustments | -- | -133.63% | 301.70% | -495.98% | 349.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.24% | -71.41% | -48.91% | 65.10% |