THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $3,408 | $319 | $1,249 |
| Dep. & Amort. | $41 | $6,001 | $6,085 | $6,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $2,991 | -$331 | $3,067 |
| Other Non-Cash | $12 | -$12,306 | $705 | -$2,346 |
| Operating Cash Flow | $56 | $13,524 | $6,778 | $8,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$3,915 | -$4,695 | -$8,932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $3,889 | -$492 | -$356 |
| Investing Cash Flow | -$30 | -$26 | -$5,187 | -$9,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $503 | -$2,688 | $1,542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$36,516 | -$4,018 |
| Dividends Paid | -$93 | -$91 | -$15,504 | $28 |
| Other Fin. Act. | -$4 | -$429 | $14,999 | -$1,912 |
| Financing Cash Flow | $5 | -$17 | -$39,709 | -$4,360 |
| Forex Effect | -$8 | $12 | -$3,945 | $8,340 |
| Net Chg. in Cash | $23 | $63 | $96,229 | -$135,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $704 | $641 | $0 | $135,506 |
| End Cash | $728 | $704 | $96,229 | $0 |
| Free Cash Flow | $29 | $9,609 | $2,083 | -$837 |