THK Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of THK Co., Ltd. generated cash of $39,332,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,266,000,000 last year. Net change in cash is therefore -$7,349,000,000.
Cash Flow
| 2014 | 23.66B | -9.55B | -2.79B |
|---|---|---|---|
| 2015 | 23.38B | -8.71B | -4.74B |
| 2016 | 19.75B | -62.68B | 19.25B |
| 2017 | 40.17B | -17.96B | -7.54B |
| 2018 | 55.17B | -33.05B | -11.64B |
| 2019 | 28.38B | -30.04B | 18.30B |
| 2020 | 25.39B | -18.40B | 3.97B |
| 2021 | 15.64B | -19.12B | -12.72B |
| 2022 | 37.56B | -30.08B | -3.64B |
| 2023 | 39.33B | -27.09B | -24.26B |
THKLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.83B | 151.43B | 158.83B | 149.09B | 134.51B | 129.92B | 126.96B | 155.23B | 138.34B | 115.96B |
Operating activities | ||||||||||
Net income | 18.39B | 35.59B | 29.98B | -9.72B | 18.16B | 51.52B | 23.05B | 19.61B | 33.50B | 24.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.80B | 20.83B | 18.74B | 18.67B | 18.08B | 16.44B | 14.16B | 14.30B | 11.92B | 11.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.03B | -9.48B | -24.89B | 3.75B | 28.58B | -7.57B | -9.89B | 0 | -1.31B | -8.49B |
Inventories | -1.04B | -9.71B | -14.19B | 687M | 1.61B | -7.95B | 422M | -3.38B | -2.43B | -1.47B |
Accounts payable | -13.80B | 2.47B | 10.60B | 1.38B | -19.88B | 4.97B | 2.24B | 0 | 1.09B | 2.64B |
Cash generated by operating activities | 39.33B | 37.56B | 15.64B | 25.39B | 28.38B | 55.17B | 40.17B | 19.75B | 23.38B | 23.66B |
Investing activities | ||||||||||
Purchases Of Investments | -366M | -551M | -215M | -183M | -392M | -457M | -238M | -738M | -427M | -16M |
Investments In Property Plant And Equipment | -27.04B | -29.40B | -19.24B | -18.00B | -29.19B | -30.87B | -15.69B | 0 | -15.52B | -9.44B |
Acquisitions Net | 0 | -2.80B | 46M | 77M | 51M | 186M | 3.02B | -48.54B | -46.79B | 198M |
Cash generated by investing activities | -27.09B | -30.08B | -19.12B | -18.40B | -30.04B | -33.05B | -17.96B | -62.68B | -8.71B | -9.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 28.15B | 0 | 19.87B | 0 | 32.21B | 0 | 19.74B |
Payments for dividends | -9.79B | -9.58B | -3.56B | -1.99B | -7.94B | -9.32B | -10.30B | 0 | -6.95B | -4.42B |
Repurchases of common stock | -2M | -5.95B | -5.08B | -2M | -1M | -4M | -41M | -6M | -6M | -6M |
Repayments of term debt | -12.18B | 17.81B | -2.18B | -22.18B | 27.81B | -22.18B | 0 | -7B | 25.53B | -20B |
Cash used in financing activities | -24.26B | -3.64B | -12.72B | 3.97B | 18.30B | -11.64B | -7.54B | 19.25B | -4.74B | -2.79B |
Net Change In Cash | -7.34B | 12.40B | -7.40B | 9.74B | 14.57B | 4.59B | 10.38B | -28.27B | 16.89B | 22.37B |
Cash at end of period | 156.48B | 163.83B | 151.43B | 158.83B | 149.09B | 134.51B | 137.34B | 126.96B | 155.23B | 138.34B |