THK Co. Ltd. (THKLY)
20.19
-0.31
(-1.49%)
USD |
OTCM |
Sep 01, 16:00
THK Free Cash Flow : 159.46M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 159.46M |
| March 31, 2026 | 108.52M |
| September 30, 2025 | 102.99M |
| June 30, 2025 | 42.68M |
| March 31, 2025 | -0.2035M |
| December 31, 2024 | -7.634M |
| September 30, 2024 | 25.97M |
| June 30, 2024 | 47.01M |
| March 31, 2024 | 110.70M |
| December 31, 2023 | 86.37M |
| September 30, 2023 | 138.44M |
| June 30, 2023 | 163.86M |
| March 31, 2023 | 125.41M |
| December 31, 2022 | 61.44M |
| September 30, 2022 | -24.92M |
| June 30, 2022 | -133.68M |
| March 31, 2022 | -124.74M |
| December 31, 2021 | -32.82M |
| September 30, 2021 | 29.92M |
| June 30, 2021 | 104.60M |
| March 31, 2021 | 80.16M |
| December 31, 2020 | 69.26M |
| September 30, 2020 | 52.23M |
| June 30, 2020 | 51.21M |
| March 31, 2020 | 47.31M |
| Date | Value |
|---|---|
| December 31, 2019 | -22.80M |
| September 30, 2019 | |
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| December 31, 2018 | |
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| June 30, 2013 | |
| March 31, 2013 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Miura Co., Ltd. | 218.69M |
| Ebara Corp. | -206.98M |
| Galilei Holdings Co., Ltd. | -- |
| Yamashin-Filter Corp. | -- |
| DAIWA Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 100.45M |
| Cash from Investing (Quarterly) | -85.47M |
| Cash from Financing (Quarterly) | -46.41M |
| 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 | 3.52% |