T H K CO LTD Cash Flow - Annual (OTCMKTS:THKLY)

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$11.21 $0.06 (0.53%) THKLY stock closing price Oct 15, 2018 (Closing)

The T H K CO LTD cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T H K CO LTD profits one has to check the income statement and for T H K CO LTD debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in T H K CO LTD stock analysis. T H K CO LTD had a positive net income cash flow of $212.12M for the latest 2017. This report is very useful in measuring the short term viability of a company. THKLY decrease in investments stood at a value of $-165.23M for the latest year 2017.

View details of T H K CO LTD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow130.29M126.95M
Net Increase (Decrease) in Assets Liabilities23.23M-31.25M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.93M-94.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-160.65M-122.27M
Acquisition Disposition of Subsidiaires--430.73M
Increase (Decrease) in Investments-2.18M-0.59M
Other Cash Inflow (Outflow) from Investment Activities-2.38M-2.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.37M-0.05M
Issuance (Repayment) of Debt Securities-20.1M226.58M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-47.7M-61.7M
Other Cash from (used by) Financing Activities-1.26M6.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-39.42M-40.78M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.17B1.38B
Cash & Equivalents at Year End1.26B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

T H K CO LTD stock price history provides insight into historical stock price fluctuations, and T H K CO LTD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • T H K CO LTD saw a positive change in Net Change in Cash and Cash Equivalents of $95.49M in 2017. Apart from the T H K CO LTD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. T H K CO LTD gained $369.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-165.23M for THKLY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between T H K CO LTD and its owners and creditors and was $-69.44M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For T H K CO LTD Cash Flow

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