THK Co (1TK) Cash flow

1 Followers

THK Co Cash Flow

DE:1TK's free cash flow for Q2 2026 was ¥10.20B. For the 2026 fiscal year, DE:1TK's free cash flow was decreased by ¥25.00B and operating cash flow was ¥15.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 42.75B	¥ 28.41B	¥ 39.33B	¥ 37.56B	¥ 15.64B
Investing Cash Flow	¥ -19.80B	¥ -34.22B	¥ -27.09B	¥ -33.32B	¥ -19.13B
Financing Cash Flow	¥ -42.05B	¥ -22.65B	¥ -24.27B	¥ -409.00M	¥ -12.72B
End Cash Position	¥ 110.01B	¥ 138.29B	¥ 156.49B	¥ 163.84B	¥ 151.43B
Free Cash Flow	¥ 23.85B	¥ -1.15B	¥ 12.29B	¥ 8.15B	¥ -3.60B

Currency in JPY