THK Co. Ltd. (THKLY)
21.25
+0.17
(+0.83%)
USD |
OTCM |
Aug 26, 16:00
THK Cash from Operations (Quarterly) : 100.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 100.45M |
| March 31, 2026 | 19.09M |
| September 30, 2025 | 58.09M |
| June 30, 2025 | 92.32M |
| March 31, 2025 | 44.47M |
| December 31, 2024 | 56.69M |
| September 30, 2024 | 9.186M |
| June 30, 2024 | 67.05M |
| March 31, 2024 | 55.52M |
| December 31, 2023 | 80.76M |
| September 30, 2023 | 37.96M |
| June 30, 2023 | 127.36M |
| March 31, 2023 | 30.38M |
| December 31, 2022 | 139.65M |
| September 30, 2022 | 71.30M |
| June 30, 2022 | 99.45M |
| March 31, 2022 | -27.37M |
| December 31, 2021 | 48.94M |
| September 30, 2021 | -35.86M |
| June 30, 2021 | 93.10M |
| March 31, 2021 | 36.25M |
| December 31, 2020 | 99.87M |
| September 30, 2020 | 17.45M |
| June 30, 2020 | 74.16M |
| March 31, 2020 | 46.54M |
| Date | Value |
|---|---|
| December 31, 2019 | 108.75M |
| September 30, 2019 | 29.77M |
| June 30, 2019 | 115.63M |
| March 31, 2019 | -4.430M |
| December 31, 2018 | |
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| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
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| December 31, 2016 | |
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| December 31, 2015 | |
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| June 30, 2015 | |
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| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Miura Co., Ltd. | 33.50M |
| Ebara Corp. | 314.39M |
| Galilei Holdings Co., Ltd. | -- |
| Yamashin-Filter Corp. | -- |
| DAIWA Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.47M |
| Cash from Financing (Quarterly) | -46.41M |
| Free Cash Flow | 159.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2882 |
| Free Cash Flow to Equity (Quarterly) | 84.35M |
| Free Cash Flow to Firm (Quarterly) | 66.78M |
| Free Cash Flow Yield | 3.35% |