THK Co. Ltd. (THKLY)
20.31
+0.12
(+0.57%)
USD |
OTCM |
Sep 02, 16:00
THK Cash from Operations (TTM) : 269.95M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 269.95M |
| March 31, 2026 | 213.97M |
| September 30, 2025 | 251.57M |
| June 30, 2025 | 202.67M |
| March 31, 2025 | 177.40M |
| December 31, 2024 | 188.45M |
| September 30, 2024 | 212.53M |
| June 30, 2024 | 241.30M |
| March 31, 2024 | 301.61M |
| December 31, 2023 | 276.47M |
| September 30, 2023 | 335.36M |
| June 30, 2023 | 368.70M |
| March 31, 2023 | 340.78M |
| December 31, 2022 | 283.04M |
| September 30, 2022 | 192.33M |
| June 30, 2022 | 85.16M |
| March 31, 2022 | 78.81M |
| December 31, 2021 | 142.43M |
| September 30, 2021 | 193.35M |
| June 30, 2021 | 246.66M |
| March 31, 2021 | 227.73M |
| December 31, 2020 | 238.03M |
| September 30, 2020 | 246.91M |
| June 30, 2020 | 259.23M |
| March 31, 2020 | 300.70M |
| Date | Value |
|---|---|
| December 31, 2019 | 249.72M |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| 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 (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Miura Co., Ltd. | 249.77M |
| Ebara Corp. | 384.47M |
| Galilei Holdings Co., Ltd. | -- |
| Yamashin-Filter Corp. | -- |
| DAIWA Ltd. | -- |