THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,782,000 | $18,398,000 | $35,596,000 | $29,984,000 |
| Dep. & Amort. | $23,981,000 | $21,803,000 | $20,834,000 | $18,748,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,623,000 | $6,769,000 | -$17,131,000 | -$28,430,000 |
| Other Non-Cash | -$728,000 | -$7,638,000 | -$1,738,000 | -$4,659,000 |
| Operating Cash Flow | $28,412,000 | $39,332,000 | $37,561,000 | $15,643,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,563,000 | -$27,045,000 | -$29,407,000 | -$19,248,000 |
| Net Acquisitions | $13,000 | $0 | -$2,805,000 | $46,000 |
| Inv. Purchases | -$156,000 | -$366,000 | -$551,000 | -$215,000 |
| Inv. Sales/Matur. | $394,000 | $624,000 | $10,000 | $507,000 |
| Other Inv. Act. | -$4,911,000 | -$307,000 | $2,672,000 | -$215,000 |
| Investing Cash Flow | -$34,223,000 | -$27,094,000 | -$30,081,000 | -$19,125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,185,000 | -$12,185,000 | $17,815,000 | -$2,185,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,020,000 | -$2,000 | -$5,958,000 | -$5,088,000 |
| Dividends Paid | -$4,167,000 | -$9,795,000 | -$9,582,000 | -$3,568,000 |
| Other Fin. Act. | -$2,280,000 | -$2,284,000 | -$5,924,000 | -$1,884,000 |
| Financing Cash Flow | -$22,652,000 | -$24,266,000 | -$3,649,000 | -$12,725,000 |
| Forex Effect | $10,270,000 | $4,680,000 | $8,573,000 | $8,799,000 |
| Net Chg. in Cash | -$18,193,000 | -$7,349,000 | $12,405,000 | -$7,409,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,486,000 | $163,835,000 | $151,430,000 | $158,839,000 |
| End Cash | $138,293,000 | $156,486,000 | $163,835,000 | $151,430,000 |
| Free Cash Flow | -$1,151,000 | $12,287,000 | $8,154,000 | -$3,605,000 |