THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,329 | $3,408,000 | $319,000 | $1,249,000 |
| Dep. & Amort. | $40,912 | $6,001,000 | $6,085,000 | $6,125,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,523 | $2,991,000 | -$331,000 | $3,067,000 |
| Other Non-Cash | $11,688 | -$12,306,157 | $705,000 | -$2,346,000 |
| Operating Cash Flow | $56,405 | $13,524,000 | $6,778,000 | $8,095,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,547 | -$3,915,000 | -$4,695,000 | -$8,932,000 |
| Net Acquisitions | $230 | $0 | $0 | $0 |
| Inv. Purchases | -$155 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $581 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,312 | $3,888,771 | -$492,000 | -$356,000 |
| Investing Cash Flow | -$30,204 | -$26,229 | -$5,187,000 | -$9,288,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,400 | $503,000 | -$2,688,000 | $1,542,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$36,516,000 | -$4,018,000 |
| Dividends Paid | -$92,659 | -$91,000 | -$15,504,000 | $28,000 |
| Other Fin. Act. | -$3,522 | -$429,070 | $14,999,000 | -$1,912,000 |
| Financing Cash Flow | $5,212 | -$17,070 | -$39,709,000 | -$4,360,000 |
| Forex Effect | -$8,155 | $12,490 | -$3,945,000 | $8,340,000 |
| Net Chg. in Cash | $23,259 | $63,033 | $96,229,000 | -$135,506,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $704,496 | $641,463 | $0 | $135,506,000 |
| End Cash | $727,755 | $704,496 | $96,229,000 | $0 |
| Free Cash Flow | $28,858 | $9,609,000 | $2,083,000 | -$837,000 |