Cash Flows
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
*The financial results for the fiscal year ending in December 2017 is based on an irregular accounting period:
9 months for Japanese companies and 12 months for overseas companies.
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
| '17/12 | '18/12 | '19/12 (IFRS) |
'20/12 (IFRS) |
'21/12 (IFRS) |
|
|---|---|---|---|---|---|
| Cash and Cash Equivalents at End of Year | 129,920 | 134,513 | 149,091 | 158,839 | 151,430 |
| Cash Flows from Operating Activities | 25,616 | 55,177 | 28,383 | 25,399 | 15,643 |
| Cash Flows from Investing Activities | △ 15,831 | △ 33,055 | △ 30,040 | △ 18,406 | △ 19,125 |
| Cash Flows from Financing Activities | △ 17,802 | △ 11,645 | 18,304 | 3,977 | △ 12,725 |