THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.75% | -4.17% | |
| Total Depreciation and Amortization | -- | -- | 5.19% | 2.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -78.94% | -20.34% | |
| Change in Net Operating Assets | -- | -- | -191.25% | -163.19% | |
| Cash from Operations | -- | -- | -17.22% | -42.32% | |
| Capital Expenditure | -- | -- | 18.62% | 8.37% | |
| Sale of Property, Plant, and Equipment | -- | -- | 230.61% | 517.27% | |
| Cash Acquisitions | -- | -- | -100.00% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 40.51% | -3,853.20% | |
| Cash from Investing | -- | -- | 21.99% | -7.32% | |
| Total Debt Issued | -- | -- | 150.00% | 150.00% | |
| Total Debt Repaid | -- | -- | 49.43% | 47.17% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -1,351,066.67% | -2,026,700.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -203.77% | -199.76% | |
| Other Financing Activities | -- | -- | -131.78% | -17.83% | |
| Cash from Financing | -- | -- | -138.95% | -125.85% | |
| Foreign Exchange rate Adjustments | -- | -- | -176.83% | -102.93% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -857.82% | -963.42% | |