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