T H K CO LTD Cash Flow - Quarterly (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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about T H K CO LTD profits and T H K CO LTD debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the T H K CO LTD stock analysis. T H K CO LTD generated $227.98M cash from operating activities in till this quarter of 2018 Q3. The cash from operating activities for T H K CO LTD is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of T H K CO LTD cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
276.2M-212.12M-174.03M
Depreciation Depletion Amortization Cash-Flow125.91M-130.29M-126.95M
Net Increase (Decrease) in Assets Liabilities-116.88M-23.23M--31.25M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-57.28M-3.93M--94.46M
Net Cash from (used by) Operating Activities
227.98M-369.61M-175.28M
Increase (Decrease) in Prop Plant And Equipment-139.48M--160.65M--122.27M
Acquisition Disposition of Subsidiaires-----430.73M
Increase (Decrease) in Investments-1.86M--2.18M--0.59M
Other Cash Inflow (Outflow) from Investment Activities---2.38M--2.63M
Net Cash from (used by) Investment Activities
-140.89M--165.23M--556.26M
Issuance (Purchase) of Equity Shares-0.05M--0.37M--0.05M
Issuance (Repayment) of Debt Securities-115.7M--20.1M-226.58M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-68.76M--47.7M--61.7M
Other Cash from (used by) Financing Activities26.08M--1.26M-6.03M
Net Cash from (used by) Financing Activities
-158.43M--69.44M-170.84M
Effect of Exchange Rate Changes on Cash5.27M--39.42M--40.78M
Net Change in Cash & Cash Equivalents
-66.07M-95.49M--250.9M
Cash & Equivalents at Beginning of Year1.17B----
Cash & Equivalents at Year End1.16B-1.26B-1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

While T H K CO LTD stock price history provides the price history of a stock, T H K CO LTD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • T H K CO LTD had a Net Change in Cash and Cash Equivalents of $-66.07M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the T H K CO LTD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: T H K CO LTD reported a positive operating cash flow of $227.98M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-140.89M 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 shows the flow of cash between T H K CO LTD and its owners and creditors and was $-158.43M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For T H K CO LTD Cash Flow

Quarterly Cash Flow Statements For T H K CO LTD Peers

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