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THK Co Ltd (JP:6481)
:6481
Japanese Market
6481
THK Co
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THK Co (6481) Cash flow

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THK Co Cash Flow

JP:6481's free cash flow for Q2 2024 was ¥3.37B. For the 2024 fiscal year, JP:6481's free cash flow was decreased by ¥4.13B and operating cash flow was ¥10.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 39.33B¥ 37.56B¥ 15.64B¥ 25.40B¥ 28.38B
Investing Cash Flow
¥ -27.09B¥ -30.08B¥ -19.13B¥ -18.41B¥ -30.04B
Financing Cash Flow
¥ -24.27B¥ -3.65B¥ -12.72B¥ 3.98B¥ 18.30B
End Cash Position
¥ 156.49B¥ 163.84B¥ 151.43B¥ 158.84B¥ 149.09B
Free Cash Flow
¥ 12.29B¥ 8.15B¥ -3.60B¥ 7.39B¥ -809.00M
Currency in JPY

THK Co Cash Flow

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