THK Co. Ltd.
THKLY | OTC
$18.86
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.15B | 10.44B | 18.4B | 21.2B | 23.01B | -9.99B |
Depreciation & Amortization | 24.3B | 23.98B | 21.8B | 20.83B | 18.75B | 18.68B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 583M | 1.58B | -1.45B | 78M | -895M | 1.78B |
Other Non-Cash Items | 3.71B | 5.18B | -6.6B | 12.17B | 3.28B | 9.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.59B | -11.18B | 5.73B | -16.64B | -29.39B | 7.6B |
Operating Cash Flow | 42.75B | 28.41B | 39.33B | 37.56B | 15.64B | 25.4B |
Capital Expenditures | -18.9B | -29.56B | -27.05B | -29.41B | -19.25B | -18.01B |
Cash Acquisitions | 198M | 441M | 125M | -2.81B | 46M | 77M |
Purchase of Investments | -196M | -156M | -366M | -551M | -215M | -183M |
Sales Maturities Of Investments | 130M | 394M | 624M | 10M | 507M | 20M |
Other Investing Acitivies | -1.04B | -5.34B | -432M | -568M | -215M | -311M |
Investing Cash Flow | -19.8B | -34.22B | -27.09B | -33.32B | -19.13B | -18.41B |
Debt Repayment | 27.82B | -12.19B | -12.19B | 17.82B | -2.19B | 7.82B |
Common Stock Repurchased | -36.52B | -4.02B | -2M | -5.96B | -5.09B | -2M |
Dividend Paid | -29.36B | -4.17B | -9.8B | -9.58B | -3.57B | -1.99B |
Other Financial Acitivies | -3.99B | -2.28B | -2.28B | -2.68B | -1.88B | -1.85B |
Financial Cash Flow | -42.06B | -22.65B | -24.27B | -409M | -12.73B | 3.98B |
Net Cash Flow | -28.29B | -18.19B | -7.35B | 12.41B | -7.41B | 9.75B |
Free Cash Flow | 23.85B | -1.15B | 12.29B | 8.15B | -3.61B | 7.39B |
Adj. Free Cash Flow | 23.85B | -1.15B | 12.29B | 8.15B | -3.61B | 7.39B |
Maintenance CapEx | -18.9B | -29.14B | -27.05B | n/a | n/a | -18.01B |
Growth CapEx | n/a | -423.11M | n/a | -29.41B | -19.25B | n/a |
Owner Earnings | 23.85B | -727.89M | 12.29B | 37.56B | 15.64B | 7.39B |
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