Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,203 | N/A | 0 | N/A | 174,034 |
| Depreciation Amortization | 125,917 | N/A | 0 | N/A | 126,958 |
| Accounts receivable | -88,083 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,989 | N/A | 0 | N/A | N/A |
| Other Working Capital | -116,884 | N/A | 0 | N/A | -31,254 |
| Other Operating Activity | 10,840 | 0 | 0 | 0 | -94,452 |
| Operating Cash Flow | $227,982 | $N/A | $0 | $N/A | $175,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,490 | N/A | 0 | N/A | -122,273 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -430,738 |
| Purchase Of Investment | -1,860 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 454 | 0 | 0 | 0 | -3,249 |
| Investing Cash Flow | $-140,896 | $N/A | $0 | $N/A | $-556,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115,700 | N/A | 0 | N/A | N/A |
| Common Stock Issued | -53 | N/A | 0 | N/A | N/A |
| Dividend Paid | -68,761 | N/A | 0 | N/A | -61,700 |
| Other Financing Activity | 26,077 | 0 | 0 | 0 | 232,540 |
| Financing Cash Flow | $-158,438 | $N/A | $0 | $N/A | $170,840 |
| Exchange Rate Effect | 5,278 | N/A | 0 | N/A | -40,784 |
| Beginning Cash Position | 1,222,370 | N/A | 0 | N/A | 1,377,575 |
| End Cash Position | 1,156,288 | N/A | 0 | N/A | 1,126,666 |
| Net Cash Flow | $-66,074 | $N/A | $0 | $N/A | $-250,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,982 | N/A | 0 | N/A | 175,286 |
| Capital Expenditure | -139,721 | N/A | 0 | N/A | N/A |
| Free Cash Flow | 88,261 | 0 | 0 | 0 | 175,286 |