THK Co., Ltd.THK Co., Ltd.THK Co., Ltd.

THK Co., Ltd.

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THKLY fundamentals

An in-depth look to THK Co., Ltd. operating, investing, and financing activities

THKLY free cash flow for Q1 24 is 6.24 M USD. For 2023, THKLY free cash flow was 87.38 M USD and operating cash flow was 279.72 M USD.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth