THK
6481
Last Price
52 Week Range
¥2.97K - ¥5.67K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
THK Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.44B | ¥10.149B | |||||||||||||||||||||
| ¥23.981B | ¥24.301B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-6.818B | ¥4.589B | |||||||||||||||||||||
| ¥0.809B | ¥3.709B | |||||||||||||||||||||
| ¥28.412B | ¥42.748B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-29.563B | ¥-18.895B | |||||||||||||||||||||
| ¥13M | ¥198M | |||||||||||||||||||||
| ¥-156M | ¥-196M | |||||||||||||||||||||
| ¥394M | ¥130M | |||||||||||||||||||||
| ¥-4.911B | ¥-1.035B | |||||||||||||||||||||
| ¥-34.223B | ¥-19.798B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.281B | ¥27.815B | |||||||||||||||||||||
| ¥-4.02B | ¥-36.519B | |||||||||||||||||||||
| ¥-4.167B | ¥-29.359B | |||||||||||||||||||||
| ¥-0.184B | ¥-3.992B | |||||||||||||||||||||
| ¥-22.652B | ¥-42.055B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥156.486B | ¥138.293B | |||||||||||||||||||||
| ¥-18.193B | ¥-28.285B | |||||||||||||||||||||
| ¥138.293B | ¥110.008B | |||||||||||||||||||||
| ¥28.412B | ¥42.748B | |||||||||||||||||||||
| ¥-29.563B | ¥-18.895B | |||||||||||||||||||||
| ¥-1.151B | ¥23.853B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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