THK Co. Ltd. (THKLY)
20.31
+0.12
(+0.57%)
USD |
OTCM |
Sep 02, 16:00
THK Cash from Operations (Annual) : 285.75M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 285.75M |
| December 31, 2024 | 187.54M |
| December 31, 2023 | 279.72M |
| December 31, 2022 | 285.57M |
| December 31, 2021 | 142.37M |
| December 31, 2020 | 237.89M |
| December 31, 2019 | 260.37M |
| December 31, 2018 | 511.58M |
| December 31, 2017 | 228.41M |
| March 31, 2017 | |
| March 31, 2016 | 164.49M |
| March 31, 2015 | 212.86M |
| March 31, 2014 | 236.23M |
| March 31, 2013 | 246.00M |
| Date | Value |
|---|---|
| March 31, 2012 | 209.01M |
| March 31, 2011 | 254.76M |
| March 31, 2010 | 47.39M |
| March 31, 2009 | 250.47M |
| March 31, 2008 | 169.58M |
| March 31, 2007 | 256.03M |
| March 31, 2006 | 178.51M |
| March 31, 2005 | 208.19M |
| March 31, 2004 | 139.25M |
| March 31, 2003 | 131.36M |
| March 31, 2002 | 26.18M |
| March 31, 2001 | 208.01M |
| March 31, 2000 | 182.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| Miura Co., Ltd. | 281.67M |
| Ebara Corp. | 272.43M |
| Galilei Holdings Co., Ltd. | 80.22M |
| Yamashin-Filter Corp. | 16.23M |
| DAIWA Ltd. | 28.74M |