THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 152.31% | -- | -6.92% | -88.69% | |
| Total Depreciation and Amortization | -16.48% | -- | 8.46% | 2.30% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3,945.82% | -- | -138.34% | -299.29% | |
| Change in Net Operating Assets | -1,350.13% | -- | 141.66% | 4,871.48% | |
| Cash from Operations | 6.40% | -- | 42.11% | -19.92% | |
| Capital Expenditure | -31.43% | -- | 38.73% | 37.51% | |
| Sale of Property, Plant, and Equipment | -50.96% | -- | -13.39% | 208.66% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -17,826.41% | -- | 102.72% | -12.36% | |
| Cash from Investing | -382.39% | -- | 58.11% | 34.85% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -5.17% | -- | -- | -4.13% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -162.97% | -- | -326.90% | -679.24% | |
| Other Financing Activities | 66.92% | -- | -339.14% | 99.80% | |
| Cash from Financing | 72.77% | -- | -291.57% | -164.52% | |
| Foreign Exchange rate Adjustments | 238.06% | -- | -133.63% | -161.87% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -133.42% | -- | -8.24% | -417.20% | |