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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

'18/12

'19/12
(IFRS)

'20/12
(IFRS)

'21/12
(IFRS)

'22/12
(IFRS)

Cash and Cash Equivalents at End of Year

134,513

149,091

158,839

151,430

163,835

Cash Flows from Operating Activities

55,177

28,383

25,399

15,643

37,561

Cash Flows from Investing Activities

icon 33,055

icon 30,040

icon 18,406

icon 19,125

icon 30,081

Cash Flows from Financing Activities

icon 11,645

18,304

3,977

icon 12,725

icon 3,649