Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,878 | -25,705 | N/A | N/A | N/A |
| Depreciation Amortization | 129,626 | 42,752 | N/A | N/A | N/A |
| Accounts receivable | 71,976 | 38,888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -39,123 | 11,942 | N/A | N/A | N/A |
| Other Working Capital | 20,172 | 20,534 | N/A | N/A | N/A |
| Other Operating Activity | -17,305 | -41,750 | 0 | 0 | 0 |
| Operating Cash Flow | $139,468 | $46,662 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,875 | -47,665 | N/A | N/A | N/A |
| Purchase Of Investment | -310 | -55 | N/A | N/A | N/A |
| Other Investing Activity | -2,153 | 120 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,338 | $-47,601 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,000 | 92,000 | N/A | N/A | N/A |
| Debt Repayment | -114,539 | -20,102 | N/A | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,840 | -11,399 | N/A | N/A | N/A |
| Other Financing Activity | -10,913 | -4,020 | 0 | 0 | 0 |
| Financing Cash Flow | $229,698 | $56,479 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10,208 | -6,136 | N/A | N/A | N/A |
| Beginning Cash Position | 1,401,455 | 1,371,637 | N/A | N/A | N/A |
| End Cash Position | 1,632,075 | 1,421,041 | N/A | N/A | N/A |
| Net Cash Flow | $230,620 | $49,395 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,468 | 46,662 | N/A | N/A | N/A |
| Capital Expenditure | -126,543 | -47,720 | N/A | N/A | N/A |
| Free Cash Flow | 12,925 | -1,058 | 0 | 0 | 0 |