- JP-listed companies
- THK CO., LTD.
- Cash flow
THK CO., LTD.【JP:6481】Cash flow
Market cap
¥526.8B
P/E ratio
45.5x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11,567 | 13,643 | 13,185 | 13,240 | 15,562 | 18,085 | 18,675 | 18,748 | 20,834 | 21,803 | 23,981 |
| Cash from operations | 23,384 | 19,753 | 40,175 | 25,616 | 55,177 | 28,383 | 25,399 | 15,643 | 37,561 | 39,332 | 28,412 |
| Capital expenditures | - | - | - | - | -30,878 | -29,192 | -18,009 | -19,248 | -29,407 | -27,045 | -29,563 |
| Cash from investing | -8,714 | -62,685 | -17,960 | -15,831 | -33,055 | -30,040 | -18,406 | -19,125 | -30,081 | -27,094 | -34,223 |
| Payments for dividends | -4,425 | -6,953 | -5,185 | -7,726 | -9,326 | -7,944 | -1,990 | -3,568 | -9,582 | -9,795 | -4,167 |
| Repurchases of common stock | -9 | -6 | -41 | -6 | -4 | -1 | -2 | -5,088 | -5,958 | -2 | -4,020 |
| Proceeds from issuance of term debt, net | 10,000 | 22,534 | - | - | - | 20,000 | - | - | - | - | - |
| Repayments of term debt | - | - | -2,185 | - | -2,185 | -12,185 | -2,185 | -2,185 | -2,185 | -2,185 | -2,185 |
| Cash from financing | -4,742 | 19,252 | -7,548 | -17,802 | -11,645 | 18,304 | 3,977 | -12,725 | -3,649 | -24,266 | -22,652 |