T H K Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,245 | 45,837 | 10,296 | 91,750 | 64,512 |
| Depreciation Amortization | 123,338 | 83,393 | 40,161 | 119,635 | 75,296 |
| Accounts receivable | -17,007 | -1,511 | -6,838 | -10,640 | -16,051 |
| Accounts payable and accrued liabilities | 16,810 | 4,126 | 13,636 | -29,192 | -21,402 |
| Other Working Capital | 10,499 | 19,624 | 13,193 | -79,080 | -39,635 |
| Other Operating Activity | -6,093 | -11,385 | -25,714 | 43,651 | 55,770 |
| Operating Cash Flow | $194,793 | $140,084 | $44,735 | $136,124 | $118,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,483 | -58,857 | -30,862 | -135,461 | -90,445 |
| Net Acquisitions | N/A | N/A | N/A | -17,333 | 83 |
| Purchase Of Investment | -1,272 | -1,132 | N/A | -1,005 | -890 |
| Sale Of Investment | 585 | N/A | -1,525 | N/A | N/A |
| Other Investing Activity | -5,188 | -1,884 | -1,848 | -13,266 | -20,710 |
| Investing Cash Flow | $-91,358 | $-61,872 | $-34,234 | $-167,065 | $-111,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,000 | 103,500 | N/A | N/A | N/A |
| Debt Issued | 204,000 | 69,000 | 165,000 | N/A | N/A |
| Debt Repayment | -150,858 | -84,077 | -80,421 | -81,640 | -77,984 |
| Common Stock Issued | N/A | -251,960 | -241,006 | -13 | -6 |
| Common Stock Repurchased | -248,316 | N/A | N/A | N/A | N/A |
| Dividend Paid | -214,159 | -122,730 | -102,326 | -30,565 | -13,728 |
| Other Financing Activity | -8,174 | -4,699 | -3,326 | -10,338 | -6,202 |
| Financing Cash Flow | $-281,506 | $-290,966 | $-262,079 | $-122,556 | $-97,920 |
| Exchange Rate Effect | -30,246 | -40,931 | -26,037 | 12,931 | 80,563 |
| Beginning Cash Position | 940,392 | 954,222 | 912,734 | 1,048,456 | 1,001,510 |
| End Cash Position | 732,061 | 700,536 | 635,111 | 907,890 | 990,682 |
| Net Cash Flow | $-208,325 | $-253,685 | $-277,616 | $-140,566 | $-10,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,793 | 140,084 | 44,735 | 136,124 | 118,490 |
| Capital Expenditure | -86,258 | -59,409 | -30,987 | -138,228 | -90,970 |
| Free Cash Flow | 108,535 | 80,675 | 13,748 | -2,104 | 27,520 |