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 | -- | -- | -22.59% | -25.62% | -49.56% |
| Total Depreciation and Amortization | -- | -- | 2.04% | 1.11% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 41.18% | -59.85% | -348.59% |
| Change in Net Operating Assets | -- | -- | -246.94% | -225.21% | 195.14% |
| Cash from Operations | -- | -- | -33.17% | -34.95% | -7.29% |
| Capital Expenditure | -- | -- | -1.62% | 4.13% | 11.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 215.56% | 43.76% | -83.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,639.19% | -2,306.08% | 91.17% |
| Cash from Investing | -- | -- | -17.25% | -11.24% | 13.73% |
| Total Debt Issued | -- | -- | -- | 0.00% | -50.00% |
| Total Debt Repaid | -- | -- | 49.43% | 42.48% | -82.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200,900.00% | -200.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 60.61% | 60.43% | 50.93% |
| Other Financing Activities | -- | -- | -42.16% | 67.06% | 57.18% |
| Cash from Financing | -- | -- | 16.54% | 70.90% | -105.14% |
| Foreign Exchange rate Adjustments | -- | -- | 85.01% | -187.52% | 45.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -110.59% | -61.06% | -51.77% |