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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 Q4 2025 was ¥7.89B. For the 2025 fiscal year, THKLF's free cash flow was decreased by ¥25.00B and operating cash flow was ¥14.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.75B¥ 28.41B¥ 39.33B¥ 37.56B¥ 15.64B
Investing Cash Flow
¥ -19.80B¥ -34.22B¥ -27.09B¥ -33.32B¥ -19.13B
Financing Cash Flow
¥ -42.05B¥ -22.65B¥ -24.27B¥ -409.00M¥ -12.72B
End Cash Position
¥ 110.01B¥ 138.29B¥ 156.49B¥ 163.84B¥ 151.43B
Free Cash Flow
¥ 23.85B¥ -1.15B¥ 12.29B¥ 8.15B¥ -3.60B
Currency in JPY

THK Co Cash Flow