Cash Flow THK CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,333.00
17,815.00
25,249.00
35,027.00
29,626.00
-9,885.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,589.00
-11,184.00
5,733.00
-16,640.00
-29,388.00
7,602.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,748.00
28,412.00
39,332.00
37,561.00
15,643.00
25,399.00
Cash Flow from Investing Activities
-19,798.00
-34,223.00
-27,094.00
-33,321.00
-19,125.00
-18,406.00
Cash Flow from Financing Activities
-42,055.00
-22,652.00
-24,266.00
-409.00
-12,725.00
3,977.00
Net Cash Inflow / Outflow
-17,759.00
-18,193.00
-7,348.00
12,404.00
-7,408.00
9,748.00
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
1,346.00
10,270.00
4,680.00
8,573.00
8,799.00
-1,222.00
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
17333
31365
-14,032.00
-44.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4589
2968
1,621.00
54.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42748
42445
303.00
0.71%
Cash Flow from Investing Activities
-19798
-7232
-12,566.00
-173.76%
Cash Flow from Financing Activities
-42055
-24245
-17,810.00
-73.46%
Net Cash Inflow / Outflow
-17759
13797
-31,556.00
-228.72%
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
1346
2829
-1,483.00
-52.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.46% vs -27.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42,748.00
28,412.00
50.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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