THK Global

Cash Flows

※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

  '16/3 '17/3 '17/12 '18/12 '19/12
Cash and Cash Equivalents at End of Year 126,964 137,345 129,920 134,513 149,091
Cash Flows from Operating Activities 19,753 40,175 25,616 55,177 27,177
Cash Flows from Investing Activities △ 62,685 △ 17,960 △ 15,831 △ 33,055 △ 30,000
Cash Flows from Financing Activities 19,252 △ 7,548 △ 17,802 △ 11,645 19,470