THKLY (THK Co) Cash Flow for Dividends: $-178 Mil (TTM As of Mar. 2026)


THKLY THK Co Ltd THKLY
62 GF Score
Price $23.04
GF Value $8.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is THK Co Cash Flow for Dividends?

THK Co THKLY +0.92% 62 Cash Flow for Dividends is $-178 Mil as of Mar. 2026. GuruFocus rates THKLY with a GF Score™ of 62/100 and a GF Value™ of $8.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

THK Co's cash flow for dividends for the three months ended in Mar. 2026 was $-85 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-178 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

THK Co's quarterly payment of dividends declined from Sep. 2025 ($-93 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-85 Mil).

THK Co's annual payment of dividends declined from Dec. 2023 ($-68 Mil) to Dec. 2024 ($-27 Mil) and declined from Dec. 2024 ($-27 Mil) to Dec. 2025 ($0 Mil).

THK Co Cash Flow for Dividends Related Terms

THK Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for THK Co's Cash Flow for Dividends 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.

THK Co Cash Flow for Dividends Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.34 -71.02 -68.03 -27.09 0.00

THK Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.01 -0.63 -92.70 0.00 -85.04
THKLY
62GF Score
THK Co Ltd THKLY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

THK Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-178 Mil.

* 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.

What does a Cash Flow for Dividends of $-178 Mil mean?
THK Co (THKLY) has a Cash Flow for Dividends of $-178 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for THK Co and its competitors.
Is THK Co's Cash Flow for Dividends too high?
THK Co's current Cash Flow for Dividends is $-178 Mil. Overall, THK Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Cash Flow for Dividends compare to GEV and ETN?
THK Co's Cash Flow for Dividends of $-178 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for THK Co and its competitors. THK Co's current Cash Flow for Dividends is $-178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.43, compared to a current price of $23.04 — trading 173.3% above its estimated fair value. The current Cash Flow for Dividends is $-178 Mil. THK Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For THK Co (THKLY), the current Cash Flow for Dividends is $-178 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is THK Co (THKLY) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $23.04 is trading 173.3% above its estimated GF Value™ of $8.43. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLY:

  • Cash Flow for Dividends: $-178 Mil
  • GF Value™: $8.43 vs. price of $23.04 (173.3% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the THKLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

THK Co Business Description

Other Exchanges 6481:Japan1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
62GF Score

Get the complete analysis for THKLY

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.04
Price
$8.43
GF Value