Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,512 | 18,412 | 139,387 | 125,166 | 71,220 |
| Depreciation Amortization | 75,296 | 38,820 | 110,918 | 76,803 | 39,148 |
| Accounts receivable | -16,051 | -34,384 | 124,959 | 67,642 | 15,800 |
| Accounts payable and accrued liabilities | -21,402 | 41,748 | -68,952 | -45,107 | -8,763 |
| Other Working Capital | -39,635 | 3,229 | 32,865 | -5,351 | -14,030 |
| Other Operating Activity | 55,770 | -12,589 | -152,138 | -64,890 | -72,808 |
| Operating Cash Flow | $118,490 | $55,235 | $187,038 | $154,264 | $30,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,445 | -48,990 | -130,645 | -87,388 | -48,306 |
| Net Acquisitions | 83 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -890 | -864 | -1,139 | -1,183 | -836 |
| Sale Of Investment | N/A | N/A | 2,670 | 95 | 99 |
| Other Investing Activity | -20,710 | -2,104 | -704 | 2,387 | -2,630 |
| Investing Cash Flow | $-111,962 | $-51,959 | $-129,817 | $-86,089 | $-51,672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77,984 | -81,640 | -153,077 | -88,951 | -92,606 |
| Common Stock Issued | -6 | N/A | -7 | N/A | N/A |
| Dividend Paid | -13,728 | -12,985 | -69,828 | -47,173 | -45,980 |
| Other Financing Activity | -6,202 | -3,343 | -10,012 | -6,942 | -3,420 |
| Financing Cash Flow | $-97,920 | $-97,967 | $-232,923 | $-143,065 | $-142,006 |
| Exchange Rate Effect | 80,563 | 41,614 | 59,906 | 44,282 | 9,363 |
| Beginning Cash Position | 1,001,510 | 1,048,456 | 1,130,462 | 1,195,995 | 1,245,146 |
| End Cash Position | 990,682 | 995,372 | 1,014,666 | 1,165,379 | 1,091,398 |
| Net Cash Flow | $-10,829 | $-53,077 | $-115,796 | $-30,609 | $-153,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,490 | 55,235 | 187,038 | 154,264 | 30,567 |
| Capital Expenditure | -90,970 | -49,031 | -131,259 | -87,936 | -48,777 |
| Free Cash Flow | 27,520 | 6,204 | 55,780 | 66,328 | -18,210 |