THKLF's free cash flow for Q4 2022 was ¥10.54B. For the 2022 fiscal year, THKLF's free cash flow was decreased by ¥-8.15B and operating cash flow was ¥19.20B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 28.03B	-	¥ 37.56B	¥ 15.64B	¥ 25.40B	¥ 28.38B
Investing Cash Flow	¥ -22.10B	-	¥ -30.08B	¥ -19.13B	¥ -18.41B	¥ -30.04B
Financing Cash Flow	¥ -8.63B	-	¥ -3.65B	¥ -12.72B	¥ 3.98B	¥ 18.30B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 438.35B	-	¥ 163.84B	¥ 151.43B	¥ 158.84B	¥ 149.09B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 10.00B	-	¥ 20.00B	-	¥ 30.00B	¥ 40.00B
Repayment Of Debt	¥ -2.19B	-	¥ -2.19B	¥ -2.19B	¥ -22.18B	¥ -12.19B
Free Cash Flow	¥ 6.30B	-	¥ 8.15B	¥ -3.60B	¥ 7.39B	¥ -809.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

THK Co Cash Flow

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