THK Co (TSE:6481) Cash Flow for Lease Financing : 円-1,934 Mil (TTM As of Dec. 2023)

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What is THK Co Cash Flow for Lease Financing?

THK Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was 円-485 Mil. THK Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,934 Mil.

Compared with last quarter (円-499 Mil in Sep. 2023 ), THK Co's Cash Flow for Lease Financing increased in Dec. 2023 (円-485 Mil).

THK Co Cash Flow for Lease Financing Historical Data

The historical data trend for THK Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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THK Co Cash Flow for Lease Financing Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

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Dec18

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Dec20

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Dec23

Cash Flow for Lease Financing

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-1,498.00

-1,613.00

-1,785.00

-1,916.00

-1,934.00

THK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-492.00	-450.00	-500.00	-499.00	-485.00

THK Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,934 Mil.

THK Co Cash Flow for Lease Financing Related Terms

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THK Co (TSE:6481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

THKLY:USA 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

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