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

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$15.06 $0.09 (0.59%) THKLY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like T H K CO LTD from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the T H K CO LTD cash flow analysis and can be used to measure the operating performance of T H K CO LTD compared to various industry peers like LLTC stock and SUOPY stock. 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 has cash of $1.26B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the T H K CO LTD stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $369.61M for THKLY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-165.23M for THKLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.44M for T H K CO LTD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For T H K CO LTD Cash Flow

Annual Cash Flow Statements For T H K CO LTD Peers

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