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Cash Flows

*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.

Cash and Cash Equivalents at End of Year

*

Cash Flows from Operating Activities

*

Cash Flows from Investing Activities

*

Cash Flows from Financing Activities

*
Millions of yen

'19/12

'20/12

'21/12

'22/12

'23/12

Cash and Cash Equivalents at End of Year

149,091

158,839

151,430

163,835

156,486

Cash Flows from Operating Activities

28,383

25,399

15,643

37,561

39,332

Cash Flows from Investing Activities

icon 30,040

icon 18,406

icon 19,125

icon 30,081

icon 27,094

Cash Flows from Financing Activities

18,304

3,977

icon 12,725

icon 3,649

icon 24,266