OTC Markets OTCPK - Delayed Quote USD
THK Co., Ltd. (THKLF)
21.58
0.00
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,412,000
28,412,000
39,332,000
37,561,000
15,643,000
Investing Cash Flow
-34,223,000
-34,223,000
-27,094,000
-30,081,000
-19,125,000
Financing Cash Flow
-22,652,000
-22,652,000
-24,266,000
-3,649,000
-12,725,000
End Cash Position
138,293,000
138,293,000
156,486,000
163,835,000
151,430,000
Capital Expenditure
-29,563,000
-29,563,000
-27,045,000
-29,407,000
-19,248,000
Issuance of Debt
--
--
10,000,000
20,000,000
--
Repayment of Debt
-12,185,000
-12,185,000
-22,185,000
-2,185,000
-2,185,000
Repurchase of Capital Stock
-4,020,000
-4,020,000
-2,000
-5,958,000
-5,088,000
Free Cash Flow
-1,151,000
-1,151,000
12,287,000
8,154,000
-3,605,000
12/31/2021 - 9/22/2010
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