THK Global

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