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THK Co (6481) Cash flow

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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