THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $18 | $36 | $30 |
| Dep. & Amort. | $24 | $22 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $7 | -$17 | -$28 |
| Other Non-Cash | -$1 | -$8 | -$2 | -$5 |
| Operating Cash Flow | $28 | $39 | $38 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$27 | -$29 | -$19 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $1 |
| Other Inv. Act. | -$5 | -$0 | $3 | -$0 |
| Investing Cash Flow | -$34 | -$27 | -$30 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | $18 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$6 | -$5 |
| Dividends Paid | -$4 | -$10 | -$10 | -$4 |
| Other Fin. Act. | -$2 | -$2 | -$6 | -$2 |
| Financing Cash Flow | -$23 | -$24 | -$4 | -$13 |
| Forex Effect | $10 | $5 | $9 | $9 |
| Net Chg. in Cash | -$18 | -$7 | $12 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $164 | $151 | $159 |
| End Cash | $138 | $156 | $164 | $151 |
| Free Cash Flow | -$1 | $12 | $8 | -$4 |