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THK Co Ltd (THKLF)
OTHER OTC:THKLF
US Market
THKLF
THK Co
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THK Co (THKLF) Cash flow

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THK Co Cash Flow

THKLF's free cash flow for Q3 2025 was ¥4.27B. For the 2025 fiscal year, THKLF's free cash flow was decreased by ¥-13.44B and operating cash flow was ¥8.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.41B¥ 39.33B¥ 37.56B¥ 15.64B¥ 25.40B
Investing Cash Flow
¥ -34.22B¥ -27.09B¥ -30.08B¥ -19.13B¥ -18.41B
Financing Cash Flow
¥ -22.65B¥ -24.27B¥ -3.65B¥ -12.72B¥ 3.98B
End Cash Position
¥ 138.29B¥ 156.49B¥ 163.84B¥ 151.43B¥ 158.84B
Free Cash Flow
¥ -1.15B¥ 12.29B¥ 8.15B¥ -3.60B¥ 7.39B
Currency in JPY

THK Co Cash Flow