US Stock MarketDetailed Quotes

THK (ADR) (THKLY)

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  • 23.640
  • +0.190+0.81%
15min DelayClose May 13 10:05 ET
5.30BMarket Cap-12.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THK (ADR) (THKLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
300.58%6.25B
-441.42%-64.13B
-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
Other non cash items
-149.67%-2.62B
1,890.70%1.71B
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
Change In working capital
-391.76%-5.06B
122.98%3.13B
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
-Change in receivables
-482.72%-6.04B
-144.56%-1.39B
-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
-Change in inventory
-519.30%-4.06B
201.67%5.48B
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
-Change in other current assets
-12.88%-298M
-2.22%-876M
-48.91%-204M
-16.27%-193M
-28.78%-264M
-109.54%-857M
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
Cash from discontinued investing activities
Operating cash flow
-55.81%3B
50.46%42.75B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.32%-2.88B
35.83%-18.7B
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
Net business purchase and sale
----
--0
--0
----
----
--13M
--0
----
----
--0
Net investment purchase and sale
46.32%-124M
-127.73%-66M
672.73%63M
770.00%67M
-79.07%-231M
-7.75%238M
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
Net other investing changes
-92.14%-538M
80.61%-1.04B
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
Cash from discontinued investing activities
Investing cash flow
31.64%-3.55B
42.15%-19.8B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
39.02%17.82B
328.27%27.82B
--15B
--0
205.17%12.82B
0.00%-12.19B
--0
--0
0.00%-12.19B
-168.40%-12.19B
Net common stock issuance
--0
-808.43%-36.52B
0.00%-1M
--0
---36.52B
-200,900.00%-4.02B
0.00%-1M
---1M
--0
99.97%-2M
Cash dividends paid
12.96%-13.5B
-604.56%-29.36B
-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
Net other financing activities
-656,300.00%-6.56B
--340M
0.00%1M
--340M
50.00%-1M
----
200.00%1M
--0
---2M
99.97%-1M
Cash from discontinued financing activities
Financing cash flow
93.15%-2.72B
-85.66%-42.06B
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
Net cash flow
Beginning cash position
-12.84%120.53B
-11.63%138.29B
-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
Current changes in cash
91.41%-3.27B
32.88%-19.11B
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
Effect of exchange rate changes
141.01%1.62B
-86.89%1.35B
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
End cash Position
23.54%118.88B
-12.84%120.53B
-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
Free cash flow
-100.48%-10M
2,172.37%23.85B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 300.58%6.25B-441.42%-64.13B-10.18%3.25B-30.67%5.08B-43.23%1.56B-25.73%18.78B18.30%3.61B-5.70%7.33B-70.68%2.75B-28.96%25.29B
Other non cash items -149.67%-2.62B1,890.70%1.71B110.86%191M-6.19%2.36B-136.18%-1.05B104.54%86M39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B
Change In working capital -391.76%-5.06B122.98%3.13B83.91%-843M109.53%652M526.35%1.74B-301.26%-13.62B-204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B
-Change in receivables -482.72%-6.04B-144.56%-1.39B-348.04%-2.28B-68.86%817M79.81%-1.04B-102.59%-570M-89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B
-Change in inventory -519.30%-4.06B201.67%5.48B95.39%-231M442.03%1.5B257.05%969M-413.92%-5.39B-5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B
-Change in other current assets -12.88%-298M-2.22%-876M-48.91%-204M-16.27%-193M-28.78%-264M-109.54%-857M2.14%-137M1.78%-166M-4.59%-205M0.97%-409M
Cash from discontinued investing activities
Operating cash flow -55.81%3B50.46%42.75B362.78%8.34B31.68%13.52B-17.78%6.78B-27.76%28.41B-69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.32%-2.88B35.83%-18.7B33.60%-4.04B43.49%-3.85B36.05%-4.68B-8.23%-29.14B12.60%-6.09B-21.46%-6.82B-15.04%-7.31B7.08%-26.92B
Net business purchase and sale ------0--0----------13M--0----------0
Net investment purchase and sale 46.32%-124M-127.73%-66M672.73%63M770.00%67M-79.07%-231M-7.75%238M-102.96%-11M80.77%-10M-32.99%-129M147.69%258M
Net other investing changes -92.14%-538M80.61%-1.04B63.54%-490M100.24%7M10.83%-280M-1,135.88%-5.34B-213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M
Cash from discontinued investing activities
Investing cash flow 31.64%-3.55B42.15%-19.8B39.95%-4.47B61.19%-3.78B33.11%-5.19B-26.31%-34.22B-5.98%-7.44B-95.01%-9.74B-14.06%-7.76B9.93%-27.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 39.02%17.82B328.27%27.82B--15B--0205.17%12.82B0.00%-12.19B--0--00.00%-12.19B-168.40%-12.19B
Net common stock issuance --0-808.43%-36.52B0.00%-1M--0---36.52B-200,900.00%-4.02B0.00%-1M---1M--099.97%-2M
Cash dividends paid 12.96%-13.5B-604.56%-29.36B-513.56%-13.71B-295.65%-91M-700.00%-15.5B57.46%-4.17B38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B
Net other financing activities -656,300.00%-6.56B--340M0.00%1M--340M50.00%-1M----200.00%1M--0---2M99.97%-1M
Cash from discontinued financing activities
Financing cash flow 93.15%-2.72B-85.66%-42.06B125.77%771M-262.83%-2.46B-171.57%-39.71B6.65%-22.65B78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B
Net cash flow
Beginning cash position -12.84%120.53B-11.63%138.29B-34.41%101.53B-35.23%96.23B-11.63%138.29B-4.49%156.49B-3.04%154.79B3.45%148.56B-4.49%156.49B8.19%163.84B
Current changes in cash 91.41%-3.27B32.88%-19.11B153.85%4.65B5,055.10%7.28B-169.71%-38.12B-136.64%-28.46B43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B
Effect of exchange rate changes 141.01%1.62B-86.89%1.35B113.92%1.48B-131.16%-1.99B-163.52%-3.95B119.44%10.27B-507.42%-10.66B31.92%6.38B404.14%6.21B-45.41%4.68B
End cash Position 23.54%118.88B-12.84%120.53B-20.55%107.66B-34.41%101.53B-35.23%96.23B-11.63%138.29B-7.85%135.51B-3.04%154.79B3.45%148.56B-4.49%156.49B
Free cash flow -100.48%-10M2,172.37%23.85B192.52%4.27B184.80%9.61B124.95%2.08B-109.37%-1.15B-360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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