THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 0.75% | -4.17% | -22.59% | -49.56% |
| Total Depreciation and Amortization | -- | 5.19% | 2.55% | 2.04% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -78.94% | -20.34% | 41.18% | -348.59% |
| Change in Net Operating Assets | -- | -191.25% | -163.19% | -246.94% | 195.14% |
| Cash from Operations | -- | -17.22% | -42.32% | -33.17% | -7.29% |
| Capital Expenditure | -- | 18.62% | 8.37% | -1.62% | 11.20% |
| Sale of Property, Plant, and Equipment | -- | 230.61% | 517.27% | 215.56% | -83.40% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.51% | -3,853.20% | -2,639.19% | 91.17% |
| Cash from Investing | -- | 21.99% | -7.32% | -17.25% | 13.73% |
| Total Debt Issued | -- | 150.00% | 150.00% | -- | -50.00% |
| Total Debt Repaid | -- | 49.43% | 47.17% | 49.43% | -82.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,351,066.67% | -2,026,700.00% | -200,900.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -203.77% | -199.76% | 60.61% | 50.93% |
| Other Financing Activities | -- | -131.78% | -17.83% | -42.16% | 57.18% |
| Cash from Financing | -- | -138.95% | -125.85% | 16.54% | -105.14% |
| Foreign Exchange rate Adjustments | -- | -176.83% | -102.93% | 85.01% | 45.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -857.82% | -963.42% | -110.59% | -51.77% |