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THK Co (6481) Cash flow

THK Co Cash Flow

JP:6481's free cash flow for Q2 2026 was $10.20B. For the 2026 fiscal year, JP:6481's free cash flow was decreased by $-5.68B and operating cash flow was $15.87B. See a summary of the company’s cash flow.

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

Currency in JPY

THK Co Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing