Cash Flow THK CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,727.00
25,249.00
35,027.00
29,626.00
-9,885.00
18,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,184.00
5,733.00
-16,640.00
-29,388.00
7,602.00
9,508.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,412.00
39,332.00
37,561.00
15,643.00
25,399.00
28,383.00
Cash Flow from Investing Activities
-34,223.00
-27,094.00
-33,321.00
-19,125.00
-18,406.00
-30,040.00
Cash Flow from Financing Activities
-22,652.00
-24,266.00
-409.00
-12,725.00
3,977.00
18,304.00
Net Cash Inflow / Outflow
-18,193.00
-7,348.00
12,404.00
-7,408.00
9,748.00
14,578.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10,270.00
4,680.00
8,573.00
8,799.00
-1,222.00
-2,069.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of THK CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18727
24917
-6,190.00
-24.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11184
2087
-13,271.00
-635.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28412
34119
-5,707.00
-16.73%
Cash Flow from Investing Activities
-34223
-134627
1,00,404.00
74.58%
Cash Flow from Financing Activities
-22652
119703
-1,42,355.00
-118.92%
Net Cash Inflow / Outflow
-18193
17964
-36,157.00
-201.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10270
-1231
11,501.00
934.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.76% vs 4.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,412.00
39,332.00
-27.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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