Thk Co. (THKLY)
(Delayed Data from OTC)
$11.22 USD
+0.14 (1.22%)
Updated May 3, 2024 03:50 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Thk Co, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 179.55 | 274.09 | 260.37 | -94.19 | 167.17 |
Depreciation/Amortization & Depletion | 154.80 | 160.42 | 162.80 | 180.87 | 166.41 |
Net Change from Assets/Liabilities | 48.06 | -131.91 | -247.42 | 56.25 | 94.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -103.14 | -13.38 | -39.90 | 103.04 | -166.99 |
Net Cash From Operating Activities | 279.26 | 289.22 | 135.84 | 246.00 | 261.16 |
Property & Equipment | -191.13 | -223.08 | -166.74 | -173.68 | -268.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.83 | -4.17 | 2.54 | -1.58 | -3.61 |
Other Investing Activities | -3.07 | -4.37 | -1.87 | -3.02 | -4.67 |
Net Cash from Investing Activities | -192.37 | -231.62 | -166.07 | -178.27 | -276.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -45.88 | -44.18 | -0.02 | -0.01 |
Issuance (Repayment) of Debt | -86.51 | 137.18 | -18.97 | 75.69 | 255.93 |
Increase (Decrease) Short-Term Debt | -13.73 | 0.00 | -15.50 | -15.62 | -13.78 |
Payment of Dividends & Other Distributions | -72.02 | -79.68 | -31.83 | -21.52 | -74.07 |
Other Financing Activities | NA | -39.70 | 0.00 | 0.00 | 0.37 |
Net Cash from Financing Activities | -172.29 | -28.10 | -110.50 | 38.52 | 168.42 |
Effect of Exchange Rate Changes | 33.23 | 66.01 | 76.41 | -11.84 | -19.04 |
Net Change In Cash & Equivalents | -52.17 | 95.51 | -64.33 | 94.40 | 134.13 |
Cash at Beginning of Period | 1,163.23 | 1,166.01 | 1,379.29 | 1,443.98 | 1,237.70 |
Cash at End of Period | 1,111.05 | 1,261.53 | 1,314.95 | 1,538.39 | 1,371.83 |
Diluted Net EPS | 0.53 | 0.66 | 0.79 | -0.38 | 0.42 |
Fiscal Year End for Thk Co, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 179.55 | 139.39 | 125.17 | 71.22 |
Depreciation/Amortization & Depletion | NA | 154.80 | 110.92 | 76.80 | 39.15 |
Net Change from Assets/Liabilities | NA | 48.06 | 32.86 | -5.35 | -14.03 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -103.14 | -96.11 | -42.35 | -65.76 |
Net Cash From Operating Activities | NA | 279.26 | 187.04 | 154.26 | 30.57 |
Property & Equipment | NA | -191.13 | -130.64 | -87.39 | -48.31 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | 1.83 | 1.53 | -1.09 | -0.74 |
Other Investing Activities | NA | -3.07 | -0.70 | 2.37 | -2.62 |
Net Cash from Investing Activities | NA | -192.37 | -129.82 | -86.09 | -51.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.01 | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -86.51 | -153.08 | -88.95 | -92.61 |
Increase (Decrease) Short-Term Debt | NA | -13.73 | -10.00 | -6.94 | 0.00 |
Payment of Dividends & Other Distributions | NA | -72.02 | -69.83 | -47.17 | -45.98 |
Other Financing Activities | NA | NA | NA | NA | -3.42 |
Net Cash from Financing Activities | NA | -172.29 | -232.92 | -143.07 | -142.01 |
Effect of Exchange Rate Changes | NA | 33.23 | 59.91 | 44.28 | 9.36 |
Net Change In Cash & Equivalents | NA | -52.17 | -115.80 | -30.61 | -153.75 |
Cash at Beginning of Period | NA | 1,163.23 | 1,130.46 | 1,196.00 | 1,245.15 |
Cash at End of Period | NA | 1,111.05 | 1,014.67 | 1,165.38 | 1,091.40 |
Diluted Net EPS | NA | 0.12 | 0.06 | 0.15 | 0.21 |