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 |