Thk Co. (THKLY)
(Delayed Data from OTC)
$8.47 USD
-0.25 (-2.91%)
Updated Sep 13, 2024 03:17 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Thk Co, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 179.55 | 274.09 | 260.37 | -94.19 | 167.17 |
Depreciation/Amortization & Depletion | 154.80 | 160.42 | 162.80 | 180.87 | 166.41 |
Net Change from Assets/Liabilities | 48.06 | -131.91 | -247.42 | 56.25 | 94.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -103.14 | -13.38 | -39.90 | 103.04 | -166.99 |
Net Cash From Operating Activities | 279.26 | 289.22 | 135.84 | 246.00 | 261.16 |
Property & Equipment | -191.13 | -223.08 | -166.74 | -173.68 | -268.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.83 | -4.17 | 2.54 | -1.58 | -3.61 |
Other Investing Activities | -3.07 | -4.37 | -1.87 | -3.02 | -4.67 |
Net Cash from Investing Activities | -192.37 | -231.62 | -166.07 | -178.27 | -276.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -45.88 | -44.18 | -0.02 | -0.01 |
Issuance (Repayment) of Debt | -86.51 | 137.18 | -18.97 | 75.69 | 255.93 |
Increase (Decrease) Short-Term Debt | -13.73 | 0.00 | -15.50 | -15.62 | -13.78 |
Payment of Dividends & Other Distributions | -72.02 | -79.68 | -31.83 | -21.52 | -74.07 |
Other Financing Activities | 0.00 | -39.70 | 0.00 | 0.00 | 0.37 |
Net Cash from Financing Activities | -172.29 | -28.10 | -110.50 | 38.52 | 168.42 |
Effect of Exchange Rate Changes | 33.23 | 66.01 | 76.41 | -11.84 | -19.04 |
Net Change In Cash & Equivalents | -52.17 | 95.51 | -64.33 | 94.40 | 134.13 |
Cash at Beginning of Period | 1,163.23 | 1,166.01 | 1,379.29 | 1,443.98 | 1,237.70 |
Cash at End of Period | 1,111.05 | 1,261.53 | 1,314.95 | 1,538.39 | 1,371.83 |
Diluted Net EPS | 0.53 | 0.66 | 0.79 | -0.38 | 0.42 |
Fiscal Year End for Thk Co, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.51 | 18.41 | 179.55 | 139.39 | 125.17 |
Depreciation/Amortization & Depletion | 75.30 | 38.82 | 154.80 | 110.92 | 76.80 |
Net Change from Assets/Liabilities | -39.64 | 3.23 | 48.06 | 32.87 | -5.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 18.33 | -5.21 | -103.14 | -96.11 | -42.35 |
Net Cash From Operating Activities | 118.49 | 55.23 | 279.26 | 187.04 | 154.26 |
Property & Equipment | -90.44 | -48.99 | -191.13 | -130.65 | -87.39 |
Acquisition/ Disposition of Subsidiaries | 0.08 | 0.00 | 0.00 | NA | NA |
Investments | -0.89 | -0.86 | 1.83 | 1.53 | -1.09 |
Other Investing Activities | -20.70 | -2.10 | -3.07 | -0.70 | 2.37 |
Net Cash from Investing Activities | -111.96 | -51.96 | -192.37 | -129.82 | -86.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | 0.00 | -0.01 | -0.01 | NA |
Issuance (Repayment) of Debt | -77.98 | -81.64 | -86.51 | -153.08 | -88.95 |
Increase (Decrease) Short-Term Debt | -6.19 | -3.33 | -13.73 | -10.00 | -6.94 |
Payment of Dividends & Other Distributions | -13.73 | -12.98 | -72.02 | -69.83 | -47.17 |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | -97.92 | -97.97 | -172.29 | -232.92 | -143.07 |
Effect of Exchange Rate Changes | 80.56 | 41.61 | 33.23 | 59.91 | 44.28 |
Net Change In Cash & Equivalents | -10.83 | -53.08 | -52.17 | -115.80 | -30.61 |
Cash at Beginning of Period | 1,001.51 | 1,048.46 | 1,163.23 | 1,130.46 | 1,196.00 |
Cash at End of Period | 990.68 | 995.37 | 1,111.05 | 1,014.67 | 1,165.38 |
Diluted Net EPS | 0.14 | 0.05 | 0.12 | 0.06 | 0.15 |