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THK Co., Ltd. (1TK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.70-0.10 (-0.56%)
As of 08:21AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,467,000
18,398,000
21,198,000
23,007,000
-9,992,000
Depreciation & amortisation
22,446,000
21,803,000
20,834,000
18,748,000
18,675,000
Change in working capital
8,892,000
6,769,000
-17,131,000
-28,430,000
5,808,000
Inventory
910,000
-1,049,000
-9,714,000
-14,196,000
687,000
Other working capital
15,609,000
12,287,000
8,154,000
-3,605,000
7,390,000
Other non-cash items
-120,000
-1,893,000
-1,758,000
-1,384,000
2,151,000
Net cash provided by operating activities
43,554,000
39,332,000
37,561,000
15,643,000
25,399,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,945,000
-27,045,000
-29,407,000
-19,248,000
-18,009,000
Purchases of investments
-385,000
-366,000
-551,000
-215,000
-183,000
Sales/maturities of investments
611,000
624,000
10,000
507,000
20,000
Other investing activities
-400,000
-432,000
-568,000
-215,000
-311,000
Net cash used for investing activities
-28,050,000
-27,094,000
-30,081,000
-19,125,000
-18,406,000
Net change in cash
4,960,000
-7,348,000
12,404,000
-7,408,000
9,747,000
Cash at beginning of period
143,605,000
163,835,000
151,430,000
158,839,000
149,091,000
Cash at end of period
138,906,000
156,486,000
163,835,000
151,430,000
158,839,000
Free cash flow
Operating cash flow
43,554,000
39,332,000
37,561,000
15,643,000
25,399,000
Capital expenditure
-27,945,000
-27,045,000
-29,407,000
-19,248,000
-18,009,000
Free cash flow
15,609,000
12,287,000
8,154,000
-3,605,000
7,390,000