Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,641 | 89,001 | 171,098 | 98,362 | 37,196 |
| Depreciation Amortization | 77,400 | 42,166 | 126,763 | 84,530 | 43,315 |
| Accounts receivable | -83,414 | -32,087 | -159,851 | -139,658 | -101,445 |
| Accounts payable and accrued liabilities | -2,980 | 439 | 106,425 | 159,496 | 127,248 |
| Other Working Capital | -131,146 | -74,863 | -169,060 | -57,430 | -26,517 |
| Other Operating Activity | 36,460 | -52,030 | 17,254 | -18,073 | -43,644 |
| Operating Cash Flow | $67,960 | $-27,374 | $92,629 | $127,227 | $36,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,276 | -53,819 | -118,573 | -61,880 | -26,301 |
| Purchase Of Investment | -1,001 | -335 | -1,092 | -391 | -301 |
| Sale Of Investment | 77 | 86 | 36 | 36 | 38 |
| Other Investing Activity | -2,433 | -1,849 | -1,411 | -783 | -686 |
| Investing Cash Flow | $-102,633 | $-55,917 | $-121,039 | $-63,018 | $-27,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,825 | -18,791 | -19,884 | -19,884 | -20,539 |
| Common Stock Issued | -45,869 | -51,230 | N/A | N/A | -9 |
| Common Stock Repurchased | N/A | N/A | -18 | -9 | N/A |
| Dividend Paid | -44,475 | -46,234 | -33,261 | -9,637 | -8,930 |
| Other Financing Activity | -7,323 | -4,085 | -12,176 | -7,544 | -4,239 |
| Financing Cash Flow | $-114,491 | $-120,340 | $-65,338 | $-37,073 | $-33,718 |
| Exchange Rate Effect | 82,737 | 34,022 | 53,008 | 49,877 | 42,883 |
| Beginning Cash Position | 1,166,011 | 1,302,298 | 1,445,435 | 1,445,435 | 1,493,087 |
| End Cash Position | 1,099,591 | 1,132,680 | 1,404,685 | 1,522,448 | 1,511,144 |
| Net Cash Flow | $-66,420 | $-169,618 | $-40,741 | $77,013 | $18,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,960 | -27,374 | 92,629 | 127,227 | 36,152 |
| Capital Expenditure | -100,577 | -54,713 | -118,919 | -62,053 | -26,329 |
| Free Cash Flow | -32,617 | -82,087 | -26,290 | 65,174 | 9,823 |