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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

'20/12

'21/12

'22/12

'23/12

'24/12

Cash and Cash Equivalents at End of Year

158,839

151,430

163,835

156,486

138,293

Cash Flows from Operating Activities

25,399

15,643

37,561

39,332

28,412

Cash Flows from Investing Activities

icon 18,406

icon 19,125

icon 30,081

icon 27,094

icon 34,223

Cash Flows from Financing Activities

3,977

icon 12,725

icon 3,649

icon 24,266

icon 22,652