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	33,055	30,040	18,406	19,125	30,081
Cash Flows from Financing Activities	11,645	18,304	3,977	12,725	3,649