THK (6481) Cash Flow Statement

4338.0
+77.0+1.81%

20min DelayTrading Jan 16 11:30 JST

516.65BMarket Cap50.93P/E (Static)

THK (6481) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

265.81%9.63B

60.10%14.34B

2.32%8.57B

-43.82%29.17B

-75.28%2.63B

-51.00%8.96B

-18.68%8.37B

2.60%51.93B

-37.29%12.7B

-23.21%10.65B

Net profit before non-cash adjustment

-10.18%3.25B

-30.67%5.08B

-43.23%1.56B

-25.73%18.78B

18.30%3.61B

-5.70%7.33B

-70.68%2.75B

-28.96%25.29B

870.99%5.09B

-76.10%3.06B

Total adjustment of non-cash items

69.72%7.23B

1.64%8.61B

-1.42%5.27B

20.85%24.01B

63.60%4.26B

-9.86%8.47B

92.97%5.35B

-38.19%19.87B

-72.85%5.1B

22.62%2.6B

-Depreciation and amortization

-0.64%6.05B

0.50%6B

5.02%6.09B

9.99%23.98B

9.67%6.09B

11.19%5.97B

12.48%5.79B

4.65%21.8B

4.47%5.73B

4.81%5.55B

-Share of associates

1,409.33%982M

1,060.00%240M

--239M

-37.50%-55M

-167.86%-75M

-137.31%-25M

--0

92.97%-40M

210.81%82M

86.54%-28M

-Disposal profit

--0

-Other non-cash items

110.86%191M

-6.19%2.36B

-136.18%-1.05B

104.54%86M

39.84%-1.76B

-36.28%2.52B

79.94%-445M

-7.68%-1.89B

-177.95%-706M

1.52%-2.92B

Changes in working capital

83.91%-843M

109.53%652M

526.35%1.74B

-301.26%-13.62B

-204.97%-5.24B

-714.65%-6.84B

115.01%277M

139.51%6.77B

167.98%2.51B

581.76%4.99B

-Change in receivables

-348.04%-2.28B

-68.86%817M

79.81%-1.04B

-102.59%-570M

-89.60%920M

-63.49%2.62B

-346.85%-5.13B

332.41%22.04B

1,470.00%3.93B

702.54%8.84B

-Change in inventory

95.39%-231M

442.03%1.5B

257.05%969M

-413.92%-5.39B

-5,059.41%-5.01B

131.40%276M

76.05%-617M

89.20%-1.05B

612.22%2.31B

102.75%101M

-Change in payables

285.00%1.87B

84.67%-1.47B

-66.84%2.07B

50.72%-6.81B

73.44%-1.01B

-90.51%-9.58B

640.42%6.23B

-657.45%-13.81B

-417.39%-3.82B

-329.48%-3.81B

-Changes in other current assets

-48.91%-204M

-16.27%-193M

-28.78%-264M

-109.54%-857M

2.14%-137M

1.78%-166M

-4.59%-205M

0.97%-409M

247.69%96M

-13.82%-140M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-188.30%-271M

0.00%-131M

8.40%-120M

-12.89%-473M

19.66%-94M

-13.91%-131M

-37.89%-131M

-26.59%-419M

-6.98%-92M

-108.93%-117M

Interest received (cash flow from operating activities)

-57.28%308M

-56.65%352M

-13.05%593M

19.18%2.89B

14.44%721M

42.21%812M

36.13%682M

118.58%2.42B

61.88%722M

145.14%630M

Tax refund paid

9.27%-1.32B

-264.24%-1.04B

-232.99%-2.26B

78.26%-3.17B

71.89%-1.46B

138.84%632M

89.83%-679M

-5.56%-14.6B

21.63%-1.11B

-14.31%-5.18B

Other operating cash inflow (outflow)

0.00%1M

0.00%-2M

50.00%-1M

150.00%1M

0.00%-2M

-2M

-66.67%1M

33.33%-2M

Operating cash flow

362.78%8.34B

31.68%13.52B

-17.78%6.78B

-27.76%28.41B

-69.82%1.8B

-39.98%10.27B

104.97%8.24B

4.71%39.33B

-36.34%12.23B

-37.30%5.98B

Investing cash flow

Net PPE purchase and sale

33.60%-4.04B

43.49%-3.85B

36.05%-4.68B

-8.23%-29.14B

12.60%-6.09B

-21.46%-6.82B

-15.04%-7.31B

7.08%-26.92B

5.66%-7.99B

8.55%-6.96B

Net business purchase and sale

--0

----

--13M

--0

----

--0

----

Net investment product transactions

672.73%63M

770.00%67M

-79.07%-231M

-7.75%238M

-102.96%-11M

80.77%-10M

-32.99%-129M

147.69%258M

133.33%36M

218.53%371M

Net changes in other investments

63.54%-490M

100.24%7M

10.83%-280M

-1,135.88%-5.34B

-213.29%-1.34B

-534.18%-2.92B

9.25%-314M

23.94%-432M

-70.10%-330M

-639.66%-429M

Investing cash flow

39.95%-4.47B

61.19%-3.78B

33.11%-5.19B

-26.31%-34.22B

-5.98%-7.44B

-95.01%-9.74B

-14.06%-7.76B

9.93%-27.09B

5.55%-8.28B

12.07%-7.02B

Financing cash flow

Net issuance payments of debt

--15B

--0

205.17%12.82B

0.00%-12.19B

--0

0.00%-12.19B

-168.40%-12.19B

0.00%10B

-200.00%-10B

Net common stock issuance

0.00%-1M

--0

---36.52B

-200,900.00%-4.02B

0.00%-1M

---1M

--0

99.97%-2M

---1M

0.00%-1M

Increase or decrease of lease financing

9.22%-522M

-10.00%-517M

-1.21%-503M

-8.38%-2.1B

-15.23%-575M

6.00%-470M

-10.44%-497M

-0.94%-1.93B

1.42%-485M

-5.05%-499M

Cash dividends paid

-513.56%-13.71B

-295.65%-91M

-700.00%-15.5B

57.46%-4.17B

38.88%-2.23B

66.67%-23M

67.97%-1.94B

-2.22%-9.8B

16.00%-21M

19.48%-3.66B

Cash dividends for minorities

--0

-1,091.30%-2.19B

--0

47.28%-184M

-6,000.00%-183M

46.36%-184M

--0

54.44%-349M

-50.00%-3M

50.00%-3M

Net other fund-raising expenses

0.00%1M

--340M

50.00%-1M

----

200.00%1M

--0

---2M

99.97%-1M

100.03%1M

-200.00%-1M

Financing cash flow

125.77%771M

-262.83%-2.46B

-171.57%-39.71B

6.65%-22.65B

78.87%-2.99B

25.74%-678M

21.74%-14.62B

-565.00%-24.27B

52.10%9.49B

-384.32%-14.16B

Net cash flow

Beginning cash position

-34.41%101.53B

-35.23%96.23B

-11.63%138.29B

-4.49%156.49B

-3.04%154.79B

3.45%148.56B

-4.49%156.49B

8.19%163.84B

-4.14%147.05B

11.79%159.64B

Current changes in cash

153.85%4.65B

5,055.10%7.28B

-169.71%-38.12B

-136.64%-28.46B

43.24%-8.63B

-101.31%-147M

34.15%-14.13B

-413.97%-12.03B

-19.44%13.44B

-333.03%-15.21B

Effect of exchange rate changes

113.92%1.48B

-131.16%-1.99B

-163.52%-3.95B

119.44%10.27B

-507.42%-10.66B

31.92%6.38B

404.14%6.21B

-45.41%4.68B

35.91%-4B

-35.76%2.62B

Cash adjustments other than cash changes

----

0.00%-1M

----

---1M

-200.00%-1M

----

End cash Position

-20.55%107.66B

-34.41%101.53B

-35.23%96.23B

-11.63%138.29B

-7.85%135.51B

-3.04%154.79B

3.45%148.56B

-4.49%156.49B

-4.14%147.05B

Free cash flow

192.52%4.27B

184.80%9.61B

124.95%2.08B

-109.37%-1.15B

-360.48%-4.61B

-70.61%3.37B

138.65%926M

50.69%12.29B

-60.12%4.2B

-154.13%-1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	265.81%9.63B	60.10%14.34B	2.32%8.57B	-43.82%29.17B	-75.28%2.63B	-51.00%8.96B	-18.68%8.37B	2.60%51.93B	-37.29%12.7B	-23.21%10.65B
Net profit before non-cash adjustment	-10.18%3.25B	-30.67%5.08B	-43.23%1.56B	-25.73%18.78B	18.30%3.61B	-5.70%7.33B	-70.68%2.75B	-28.96%25.29B	870.99%5.09B	-76.10%3.06B
Total adjustment of non-cash items	69.72%7.23B	1.64%8.61B	-1.42%5.27B	20.85%24.01B	63.60%4.26B	-9.86%8.47B	92.97%5.35B	-38.19%19.87B	-72.85%5.1B	22.62%2.6B
-Depreciation and amortization	-0.64%6.05B	0.50%6B	5.02%6.09B	9.99%23.98B	9.67%6.09B	11.19%5.97B	12.48%5.79B	4.65%21.8B	4.47%5.73B	4.81%5.55B
-Share of associates	1,409.33%982M	1,060.00%240M	--239M	-37.50%-55M	-167.86%-75M	-137.31%-25M	--0	92.97%-40M	210.81%82M	86.54%-28M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	110.86%191M	-6.19%2.36B	-136.18%-1.05B	104.54%86M	39.84%-1.76B	-36.28%2.52B	79.94%-445M	-7.68%-1.89B	-177.95%-706M	1.52%-2.92B
Changes in working capital	83.91%-843M	109.53%652M	526.35%1.74B	-301.26%-13.62B	-204.97%-5.24B	-714.65%-6.84B	115.01%277M	139.51%6.77B	167.98%2.51B	581.76%4.99B
-Change in receivables	-348.04%-2.28B	-68.86%817M	79.81%-1.04B	-102.59%-570M	-89.60%920M	-63.49%2.62B	-346.85%-5.13B	332.41%22.04B	1,470.00%3.93B	702.54%8.84B
-Change in inventory	95.39%-231M	442.03%1.5B	257.05%969M	-413.92%-5.39B	-5,059.41%-5.01B	131.40%276M	76.05%-617M	89.20%-1.05B	612.22%2.31B	102.75%101M
-Change in payables	285.00%1.87B	84.67%-1.47B	-66.84%2.07B	50.72%-6.81B	73.44%-1.01B	-90.51%-9.58B	640.42%6.23B	-657.45%-13.81B	-417.39%-3.82B	-329.48%-3.81B
-Changes in other current assets	-48.91%-204M	-16.27%-193M	-28.78%-264M	-109.54%-857M	2.14%-137M	1.78%-166M	-4.59%-205M	0.97%-409M	247.69%96M	-13.82%-140M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-188.30%-271M	0.00%-131M	8.40%-120M	-12.89%-473M	19.66%-94M	-13.91%-131M	-37.89%-131M	-26.59%-419M	-6.98%-92M	-108.93%-117M
Interest received (cash flow from operating activities)	-57.28%308M	-56.65%352M	-13.05%593M	19.18%2.89B	14.44%721M	42.21%812M	36.13%682M	118.58%2.42B	61.88%722M	145.14%630M
Tax refund paid	9.27%-1.32B	-264.24%-1.04B	-232.99%-2.26B	78.26%-3.17B	71.89%-1.46B	138.84%632M	89.83%-679M	-5.56%-14.6B	21.63%-1.11B	-14.31%-5.18B
Other operating cash inflow (outflow)	0.00%1M	1M	0.00%-2M	50.00%-1M	150.00%1M	0	0.00%-2M	-2M	-66.67%1M	33.33%-2M
Operating cash flow	362.78%8.34B	31.68%13.52B	-17.78%6.78B	-27.76%28.41B	-69.82%1.8B	-39.98%10.27B	104.97%8.24B	4.71%39.33B	-36.34%12.23B	-37.30%5.98B
Investing cash flow
Net PPE purchase and sale	33.60%-4.04B	43.49%-3.85B	36.05%-4.68B	-8.23%-29.14B	12.60%-6.09B	-21.46%-6.82B	-15.04%-7.31B	7.08%-26.92B	5.66%-7.99B	8.55%-6.96B
Net business purchase and sale	--0	----	----	--13M	--0	----	----	--0	----	----
Net investment product transactions	672.73%63M	770.00%67M	-79.07%-231M	-7.75%238M	-102.96%-11M	80.77%-10M	-32.99%-129M	147.69%258M	133.33%36M	218.53%371M
Net changes in other investments	63.54%-490M	100.24%7M	10.83%-280M	-1,135.88%-5.34B	-213.29%-1.34B	-534.18%-2.92B	9.25%-314M	23.94%-432M	-70.10%-330M	-639.66%-429M
Investing cash flow	39.95%-4.47B	61.19%-3.78B	33.11%-5.19B	-26.31%-34.22B	-5.98%-7.44B	-95.01%-9.74B	-14.06%-7.76B	9.93%-27.09B	5.55%-8.28B	12.07%-7.02B
Financing cash flow
Net issuance payments of debt	--15B	--0	205.17%12.82B	0.00%-12.19B	--0	--0	0.00%-12.19B	-168.40%-12.19B	0.00%10B	-200.00%-10B
Net common stock issuance	0.00%-1M	--0	---36.52B	-200,900.00%-4.02B	0.00%-1M	---1M	--0	99.97%-2M	---1M	0.00%-1M
Increase or decrease of lease financing	9.22%-522M	-10.00%-517M	-1.21%-503M	-8.38%-2.1B	-15.23%-575M	6.00%-470M	-10.44%-497M	-0.94%-1.93B	1.42%-485M	-5.05%-499M
Cash dividends paid	-513.56%-13.71B	-295.65%-91M	-700.00%-15.5B	57.46%-4.17B	38.88%-2.23B	66.67%-23M	67.97%-1.94B	-2.22%-9.8B	16.00%-21M	19.48%-3.66B
Cash dividends for minorities	--0	-1,091.30%-2.19B	--0	47.28%-184M	-6,000.00%-183M	46.36%-184M	--0	54.44%-349M	-50.00%-3M	50.00%-3M
Net other fund-raising expenses	0.00%1M	--340M	50.00%-1M	----	200.00%1M	--0	---2M	99.97%-1M	100.03%1M	-200.00%-1M
Financing cash flow	125.77%771M	-262.83%-2.46B	-171.57%-39.71B	6.65%-22.65B	78.87%-2.99B	25.74%-678M	21.74%-14.62B	-565.00%-24.27B	52.10%9.49B	-384.32%-14.16B
Net cash flow
Beginning cash position	-34.41%101.53B	-35.23%96.23B	-11.63%138.29B	-4.49%156.49B	-3.04%154.79B	3.45%148.56B	-4.49%156.49B	8.19%163.84B	-4.14%147.05B	11.79%159.64B
Current changes in cash	153.85%4.65B	5,055.10%7.28B	-169.71%-38.12B	-136.64%-28.46B	43.24%-8.63B	-101.31%-147M	34.15%-14.13B	-413.97%-12.03B	-19.44%13.44B	-333.03%-15.21B
Effect of exchange rate changes	113.92%1.48B	-131.16%-1.99B	-163.52%-3.95B	119.44%10.27B	-507.42%-10.66B	31.92%6.38B	404.14%6.21B	-45.41%4.68B	35.91%-4B	-35.76%2.62B
Cash adjustments other than cash changes	----	----	0.00%-1M	----	----	----	---1M	-200.00%-1M	----	----
End cash Position	-20.55%107.66B	-34.41%101.53B	-35.23%96.23B	-11.63%138.29B	-7.85%135.51B	-3.04%154.79B	3.45%148.56B	-4.49%156.49B	-4.49%156.49B	-4.14%147.05B
Free cash flow	192.52%4.27B	184.80%9.61B	124.95%2.08B	-109.37%-1.15B	-360.48%-4.61B	-70.61%3.37B	138.65%926M	50.69%12.29B	-60.12%4.2B	-154.13%-1B
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

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