THK Co (TSE:6481) Ending Cash Position : 円96,229 Mil (As of Mar. 2025)

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What is THK Co Ending Cash Position?

THK Co's Ending Cash Position for the quarter that ended in Mar. 2025 was 円96,229 Mil.

THK Co's quarterly Ending Cash Position declined from Sep. 2024 (円135,506 Mil) to Dec. 2024 (円2,787 Mil) but then increased from Dec. 2024 (円2,787 Mil) to Mar. 2025 (円96,229 Mil).

THK Co's annual Ending Cash Position declined from Dec. 2022 (円163,835 Mil) to Dec. 2023 (円156,486 Mil) and declined from Dec. 2023 (円156,486 Mil) to Dec. 2024 (円138,293 Mil).

THK Co Ending Cash Position Historical Data

The historical data trend for THK Co's Ending Cash Position 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 Ending Cash Position Chart

THK Co Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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158,839.00

151,430.00

163,835.00

156,486.00

138,293.00

THK Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															148,563.00	154,794.00	135,506.00	2,787.00	96,229.00

THK Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

THK Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	156486	+	-18193
	=	138,293

THK Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138292	+	-42063
	=	96,229

THK Co Ending Cash Position Related Terms

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THK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Ending Cash Position

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.

THK Co Headlines

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