US Stock MarketDetailed Quotes

THKLF THK CO LTD

Watchlist
  • 21.580
  • 0.0000.00%
15min DelayClose Nov 13 16:00 ET
2.65BMarket Cap30.83P/E (TTM)

THK CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.30%3.61B
-5.70%7.33B
-70.68%2.75B
-28.96%25.29B
870.99%5.09B
-76.10%3.06B
-34.89%7.78B
-9.45%9.37B
18.72%35.6B
-95.31%524M
Other non cash items
39.84%-1.76B
-36.28%2.52B
79.94%-445M
-7.68%-1.89B
-177.95%-706M
1.52%-2.92B
-0.33%3.96B
11.39%-2.22B
-27.02%-1.76B
-164.96%-254M
Change In working capital
-204.97%-5.24B
-714.65%-6.84B
115.01%277M
139.51%6.77B
167.98%2.51B
581.76%4.99B
113.59%1.11B
79.12%-1.85B
39.74%-17.13B
109.58%937M
-Change in receivables
-89.60%920M
-63.49%2.62B
-346.85%-5.13B
332.41%22.04B
1,470.00%3.93B
702.54%8.84B
201.20%7.19B
155.72%2.08B
61.92%-9.48B
103.41%250M
-Change in inventory
-5,059.41%-5.01B
131.40%276M
76.05%-617M
89.20%-1.05B
612.22%2.31B
102.75%101M
-56.41%-879M
48.74%-2.58B
31.57%-9.71B
69.78%-450M
-Change in other current assets
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
247.69%96M
-13.82%-140M
-87.78%-169M
-45.19%-196M
-755.56%-413M
-149.62%-65M
Cash from discontinued investing activities
Operating cash flow
-69.82%1.8B
-39.98%10.27B
104.97%8.24B
4.71%39.33B
-36.34%12.23B
-37.30%5.98B
42.48%17.11B
226.36%4.02B
140.11%37.56B
251.48%19.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.60%-6.09B
-21.46%-6.82B
-15.04%-7.31B
7.08%-26.92B
5.66%-7.99B
8.55%-6.96B
15.37%-5.62B
-1.57%-6.36B
-50.88%-28.97B
-37.15%-8.47B
Net business purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
133.33%36M
218.53%371M
42.86%-52M
-234.48%-97M
-285.27%-541M
-126.47%-108M
Net other investing changes
-213.29%-1.34B
-534.18%-2.92B
9.25%-314M
23.94%-432M
-70.10%-330M
-639.66%-429M
766.34%673M
-60.93%-346M
-164.19%-568M
-223.33%-194M
Cash from discontinued investing activities
Investing cash flow
-5.98%-7.44B
-95.01%-9.74B
-14.06%-7.76B
9.93%-27.09B
5.55%-8.28B
12.07%-7.02B
26.85%-4.99B
-4.57%-6.8B
-57.29%-30.08B
-50.53%-8.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
0.00%-12.19B
-168.40%-12.19B
0.00%10B
-200.00%-10B
--0
-457.67%-12.19B
915.33%17.82B
--10B
Net common stock issuance
0.00%-1M
---1M
--0
99.97%-2M
---1M
0.00%-1M
--0
--0
-17.10%-5.96B
--0
Cash dividends paid
38.88%-2.23B
66.67%-23M
67.97%-1.94B
-2.22%-9.8B
16.00%-21M
19.48%-3.66B
25.00%-69M
-22.82%-6.05B
-168.55%-9.58B
-150.00%-25M
Net other financing activities
200.00%1M
--0
---2M
99.97%-1M
100.03%1M
-200.00%-1M
----
----
-324,100.00%-3.24B
---3.24B
Cash from discontinued financing activities
Financing cash flow
78.87%-2.99B
25.74%-678M
21.74%-14.62B
-565.00%-24.27B
52.10%9.49B
-384.32%-14.16B
-4.22%-913M
-33.53%-18.69B
71.32%-3.65B
212.53%6.24B
Net cash flow
Beginning cash position
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
8.19%163.84B
-4.14%147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
-4.66%151.43B
-0.62%153.4B
Current changes in cash
43.24%-8.63B
-101.31%-147M
34.15%-14.13B
-413.97%-12.03B
-19.44%13.44B
-333.03%-15.21B
160.17%11.2B
9.36%-21.46B
123.64%3.83B
382.44%16.68B
Effect of exchange rate changes
-507.42%-10.66B
31.92%6.38B
404.14%6.21B
-45.41%4.68B
35.91%-4B
-35.76%2.62B
-28.80%4.83B
-68.86%1.23B
-2.57%8.57B
-309.95%-6.24B
End cash Position
-7.85%135.51B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
-4.49%156.49B
-4.14%147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
8.19%163.84B
Free cash flow
-360.48%-4.61B
-70.61%3.37B
138.65%926M
50.69%12.29B
-60.12%4.2B
-154.13%-1B
116.27%11.48B
74.90%-2.4B
326.19%8.15B
1,571.93%10.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.30%3.61B-5.70%7.33B-70.68%2.75B-28.96%25.29B870.99%5.09B-76.10%3.06B-34.89%7.78B-9.45%9.37B18.72%35.6B-95.31%524M
Other non cash items 39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B-177.95%-706M1.52%-2.92B-0.33%3.96B11.39%-2.22B-27.02%-1.76B-164.96%-254M
Change In working capital -204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B167.98%2.51B581.76%4.99B113.59%1.11B79.12%-1.85B39.74%-17.13B109.58%937M
-Change in receivables -89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B1,470.00%3.93B702.54%8.84B201.20%7.19B155.72%2.08B61.92%-9.48B103.41%250M
-Change in inventory -5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B612.22%2.31B102.75%101M-56.41%-879M48.74%-2.58B31.57%-9.71B69.78%-450M
-Change in other current assets 2.14%-137M1.78%-166M-4.59%-205M0.97%-409M247.69%96M-13.82%-140M-87.78%-169M-45.19%-196M-755.56%-413M-149.62%-65M
Cash from discontinued investing activities
Operating cash flow -69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B-36.34%12.23B-37.30%5.98B42.48%17.11B226.36%4.02B140.11%37.56B251.48%19.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.60%-6.09B-21.46%-6.82B-15.04%-7.31B7.08%-26.92B5.66%-7.99B8.55%-6.96B15.37%-5.62B-1.57%-6.36B-50.88%-28.97B-37.15%-8.47B
Net business purchase and sale --0------------------------------------
Net investment purchase and sale -102.96%-11M80.77%-10M-32.99%-129M147.69%258M133.33%36M218.53%371M42.86%-52M-234.48%-97M-285.27%-541M-126.47%-108M
Net other investing changes -213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M-70.10%-330M-639.66%-429M766.34%673M-60.93%-346M-164.19%-568M-223.33%-194M
Cash from discontinued investing activities
Investing cash flow -5.98%-7.44B-95.01%-9.74B-14.06%-7.76B9.93%-27.09B5.55%-8.28B12.07%-7.02B26.85%-4.99B-4.57%-6.8B-57.29%-30.08B-50.53%-8.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--00.00%-12.19B-168.40%-12.19B0.00%10B-200.00%-10B--0-457.67%-12.19B915.33%17.82B--10B
Net common stock issuance 0.00%-1M---1M--099.97%-2M---1M0.00%-1M--0--0-17.10%-5.96B--0
Cash dividends paid 38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B16.00%-21M19.48%-3.66B25.00%-69M-22.82%-6.05B-168.55%-9.58B-150.00%-25M
Net other financing activities 200.00%1M--0---2M99.97%-1M100.03%1M-200.00%-1M---------324,100.00%-3.24B---3.24B
Cash from discontinued financing activities
Financing cash flow 78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B52.10%9.49B-384.32%-14.16B-4.22%-913M-33.53%-18.69B71.32%-3.65B212.53%6.24B
Net cash flow
Beginning cash position -3.04%154.79B3.45%148.56B-4.49%156.49B8.19%163.84B-4.14%147.05B11.79%159.64B9.03%143.61B8.19%163.84B-4.66%151.43B-0.62%153.4B
Current changes in cash 43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B-19.44%13.44B-333.03%-15.21B160.17%11.2B9.36%-21.46B123.64%3.83B382.44%16.68B
Effect of exchange rate changes -507.42%-10.66B31.92%6.38B404.14%6.21B-45.41%4.68B35.91%-4B-35.76%2.62B-28.80%4.83B-68.86%1.23B-2.57%8.57B-309.95%-6.24B
End cash Position -7.85%135.51B-3.04%154.79B3.45%148.56B-4.49%156.49B-4.49%156.49B-4.14%147.05B11.79%159.64B9.03%143.61B8.19%163.84B8.19%163.84B
Free cash flow -360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B-60.12%4.2B-154.13%-1B116.27%11.48B74.90%-2.4B326.19%8.15B1,571.93%10.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data