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THKLY THK (ADR)

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11.220
+0.135+1.22%

15min DelayClose May 3 16:00 ET

2.75BMarket Cap22.85P/E (TTM)

THK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

59.90%12.78B

74.28%11.94B

161.54%10.35B

Other non cash items

-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

2.66%-2.97B

104.75%3.97B

-277.53%-2.5B

Change In working capital

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

91.60%-1.04B

-134.73%-8.19B

-213.36%-8.84B

-Change in receivables

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

149.66%1.1B

-55.92%-7.1B

65.43%-3.73B

-Change in inventory

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

13.85%-3.68B

80.85%-562M

8.70%-5.03B

-Change in other current assets

0.97%-409M

247.69%96M

-13.82%-140M

-87.78%-169M

-45.19%-196M

-755.56%-413M

-149.62%-65M

-668.75%-123M

-1,000.00%-90M

-117.74%-135M

Cash from discontinued investing activities

Operating cash flow

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

350.66%9.53B

18.49%12.01B

-182.76%-3.18B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-22.22%-7.61B

-65.79%-6.64B

-123.66%-6.26B

Net investment purchase and sale

147.69%258M

133.33%36M

218.53%371M

42.86%-52M

-234.48%-97M

-285.27%-541M

-126.47%-108M

-306.49%-313M

-727.27%-91M

-3.57%-29M

Net other investing changes

23.94%-432M

-70.10%-330M

-639.66%-429M

766.34%673M

-60.93%-346M

-164.19%-568M

-223.33%-194M

15.94%-58M

-676.92%-101M

-194.52%-215M

Cash from discontinued investing activities

Investing cash flow

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

-25.24%-7.99B

-69.57%-6.83B

-124.28%-6.5B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-168.40%-12.19B

0.00%10B

-200.00%-10B

--0

-457.67%-12.19B

915.33%17.82B

--10B

--0

0.00%-2.19B

Net common stock issuance

99.97%-2M

---1M

0.00%-1M

--0

-17.10%-5.96B

--0

0.00%-1M

--0

-595,600.00%-5.96B

Cash dividends paid

-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

-74.91%-4.54B

-607.69%-92M

-418.53%-4.93B

Net other financing activities

99.97%-1M

100.03%1M

-200.00%-1M

----

-324,100.00%-3.24B

---3.24B

0.00%1M

----

Cash from discontinued financing activities

Financing cash flow

-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

260.33%4.98B

-79.88%-876M

-290.10%-13.99B

Net cash flow

Beginning cash position

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

-14.64%142.8B

-18.07%131.71B

-4.66%151.43B

Current changes in cash

-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

149.12%6.53B

-23.41%4.31B

-796.89%-23.68B

Effect of exchange rate changes

-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

1,083.72%4.07B

638.74%6.79B

-13.28%3.96B

End cash Position

-4.49%156.49B

-4.14%147.05B

11.79%159.64B

9.03%143.61B

8.19%163.84B

-0.62%153.4B

-14.64%142.8B

-18.07%131.71B

Free cash flow

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

118.42%1.85B

-13.21%5.31B

-1,013.40%-9.55B

Currency Unit

JPY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	59.90%12.78B	74.28%11.94B	161.54%10.35B
Other non cash items	-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	2.66%-2.97B	104.75%3.97B	-277.53%-2.5B
Change In working capital	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	91.60%-1.04B	-134.73%-8.19B	-213.36%-8.84B
-Change in receivables	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	149.66%1.1B	-55.92%-7.1B	65.43%-3.73B
-Change in inventory	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	13.85%-3.68B	80.85%-562M	8.70%-5.03B
-Change in other current assets	0.97%-409M	247.69%96M	-13.82%-140M	-87.78%-169M	-45.19%-196M	-755.56%-413M	-149.62%-65M	-668.75%-123M	-1,000.00%-90M	-117.74%-135M
Cash from discontinued investing activities
Operating cash flow	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	350.66%9.53B	18.49%12.01B	-182.76%-3.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-22.22%-7.61B	-65.79%-6.64B	-123.66%-6.26B
Net investment purchase and sale	147.69%258M	133.33%36M	218.53%371M	42.86%-52M	-234.48%-97M	-285.27%-541M	-126.47%-108M	-306.49%-313M	-727.27%-91M	-3.57%-29M
Net other investing changes	23.94%-432M	-70.10%-330M	-639.66%-429M	766.34%673M	-60.93%-346M	-164.19%-568M	-223.33%-194M	15.94%-58M	-676.92%-101M	-194.52%-215M
Cash from discontinued investing activities
Investing cash flow	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	-25.24%-7.99B	-69.57%-6.83B	-124.28%-6.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-168.40%-12.19B	0.00%10B	-200.00%-10B	--0	-457.67%-12.19B	915.33%17.82B	--10B	--10B	--0	0.00%-2.19B
Net common stock issuance	99.97%-2M	---1M	0.00%-1M	--0	--0	-17.10%-5.96B	--0	0.00%-1M	--0	-595,600.00%-5.96B
Cash dividends paid	-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	-74.91%-4.54B	-607.69%-92M	-418.53%-4.93B
Net other financing activities	99.97%-1M	100.03%1M	-200.00%-1M	----	----	-324,100.00%-3.24B	---3.24B	0.00%1M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	260.33%4.98B	-79.88%-876M	-290.10%-13.99B
Net cash flow
Beginning cash position	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	-14.64%142.8B	-18.07%131.71B	-4.66%151.43B
Current changes in cash	-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	149.12%6.53B	-23.41%4.31B	-796.89%-23.68B
Effect of exchange rate changes	-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	1,083.72%4.07B	638.74%6.79B	-13.28%3.96B
End cash Position	-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	-0.62%153.4B	-14.64%142.8B	-18.07%131.71B
Free cash flow	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	118.42%1.85B	-13.21%5.31B	-1,013.40%-9.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall