JP Stock MarketDetailed Quotes

6481 THK

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  • 2911.0
  • -12.0-0.41%
20min DelayMarket Closed Jul 2 15:00 JST
356.87BMarket Cap19.40P/E (Static)

THK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-18.68%8.37B
2.60%51.93B
-37.29%12.7B
-23.21%10.65B
43.72%18.28B
173.13%10.3B
172.70%50.61B
216.27%20.26B
602.97%13.87B
28.73%12.72B
Net profit before non-cash adjustment
-70.68%2.75B
-28.96%25.29B
870.99%5.09B
-76.10%3.06B
-34.89%7.78B
-9.45%9.37B
18.72%35.6B
-95.31%524M
59.90%12.78B
74.28%11.94B
Total adjustment of non-cash items
92.97%5.35B
-38.19%19.87B
-72.85%5.1B
22.62%2.6B
4.72%9.39B
22.60%2.77B
89.04%32.15B
275.39%18.8B
33.88%2.12B
37.60%8.97B
-Depreciation and amortization
12.48%5.79B
4.65%21.8B
4.47%5.73B
4.81%5.55B
4.29%5.37B
5.06%5.15B
11.13%20.83B
13.80%5.48B
14.18%5.3B
10.00%5.15B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--13.64B
----
----
----
-Share of associates
--0
92.97%-40M
210.81%82M
86.54%-28M
145.27%67M
-15.83%-161M
-58.94%-569M
63.37%-74M
-3,366.67%-208M
-46.53%-148M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
79.94%-445M
-7.68%-1.89B
-177.95%-706M
1.52%-2.92B
-0.33%3.96B
11.39%-2.22B
-27.02%-1.76B
-164.96%-254M
2.66%-2.97B
104.75%3.97B
Changes in working capital
115.01%277M
139.51%6.77B
167.98%2.51B
581.76%4.99B
113.59%1.11B
79.12%-1.85B
39.74%-17.13B
109.58%937M
91.60%-1.04B
-134.73%-8.19B
-Change in receivables
-346.85%-5.13B
332.41%22.04B
1,470.00%3.93B
702.54%8.84B
201.20%7.19B
155.72%2.08B
61.92%-9.48B
103.41%250M
149.66%1.1B
-55.92%-7.1B
-Change in inventory
76.05%-617M
89.20%-1.05B
612.22%2.31B
102.75%101M
-56.41%-879M
48.74%-2.58B
31.57%-9.71B
69.78%-450M
13.85%-3.68B
80.85%-562M
-Change in payables
640.42%6.23B
-657.45%-13.81B
-417.39%-3.82B
-329.48%-3.81B
-1,047.49%-5.03B
-2,360.78%-1.15B
-76.63%2.48B
209.87%1.2B
128.50%1.66B
-110.98%-438M
-Changes in other current assets
-4.59%-205M
0.97%-409M
247.69%96M
-13.82%-140M
-87.78%-169M
-45.19%-196M
-755.56%-413M
-149.62%-65M
-668.75%-123M
-1,000.00%-90M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.89%-131M
-26.59%-419M
-6.98%-92M
-108.93%-117M
-3.60%-115M
-21.79%-95M
-2.80%-331M
-2.38%-86M
24.32%-56M
-42.31%-111M
Interest received (cash flow from operating activities)
36.13%682M
118.58%2.42B
61.88%722M
145.14%630M
173.21%571M
154.31%501M
78.30%1.11B
157.80%446M
87.59%257M
33.97%209M
Tax refund paid
89.83%-679M
-5.56%-14.6B
21.63%-1.11B
-14.31%-5.18B
-101.36%-1.63B
5.56%-6.68B
-330.04%-13.83B
-36.85%-1.42B
-309.67%-4.54B
-559.09%-808M
Other operating cash inflow (outflow)
0.00%-2M
-2M
-66.67%1M
33.33%-2M
1M
-2M
0
-25.00%3M
-200.00%-3M
0
Operating cash flow
104.97%8.24B
4.71%39.33B
-36.34%12.23B
-37.30%5.98B
42.48%17.11B
226.36%4.02B
140.11%37.56B
251.48%19.21B
350.66%9.53B
18.49%12.01B
Investing cash flow
Net PPE purchase and sale
-15.04%-7.31B
7.08%-26.92B
5.66%-7.99B
8.55%-6.96B
15.37%-5.62B
-1.57%-6.36B
-50.88%-28.97B
-37.15%-8.47B
-22.22%-7.61B
-65.79%-6.64B
Net investment product transactions
-32.99%-129M
147.69%258M
133.33%36M
218.53%371M
42.86%-52M
-234.48%-97M
-285.27%-541M
-126.47%-108M
-306.49%-313M
-727.27%-91M
Net changes in other investments
9.25%-314M
23.94%-432M
-70.10%-330M
-639.66%-429M
766.34%673M
-60.93%-346M
-164.19%-568M
-223.33%-194M
15.94%-58M
-676.92%-101M
Investing cash flow
-14.06%-7.76B
9.93%-27.09B
5.55%-8.28B
12.07%-7.02B
26.85%-4.99B
-4.57%-6.8B
-57.29%-30.08B
-50.53%-8.77B
-25.24%-7.99B
-69.57%-6.83B
Financing cash flow
Net issuance payments of debt
0.00%-12.19B
-168.40%-12.19B
0.00%10B
-200.00%-10B
--0
-457.67%-12.19B
915.33%17.82B
--10B
--10B
--0
Net common stock issuance
--0
99.97%-2M
---1M
0.00%-1M
--0
--0
-17.10%-5.96B
--0
0.00%-1M
--0
Increase or decrease of lease financing
-10.44%-497M
-0.94%-1.93B
1.42%-485M
-5.05%-499M
-5.49%-500M
5.26%-450M
-7.34%-1.92B
-9.82%-492M
6.86%-475M
-26.06%-474M
Cash dividends paid
67.97%-1.94B
-2.22%-9.8B
16.00%-21M
19.48%-3.66B
25.00%-69M
-22.82%-6.05B
-168.55%-9.58B
-150.00%-25M
-74.91%-4.54B
-607.69%-92M
Cash dividends for minorities
--0
54.44%-349M
-50.00%-3M
50.00%-3M
-11.36%-343M
--0
-681.63%-766M
-100.00%-2M
-500.00%-6M
-220.83%-308M
Net other fund-raising expenses
---2M
99.97%-1M
100.03%1M
-200.00%-1M
----
----
-324,100.00%-3.24B
---3.24B
0.00%1M
----
Financing cash flow
21.74%-14.62B
-565.00%-24.27B
52.10%9.49B
-384.32%-14.16B
-4.22%-913M
-33.53%-18.69B
71.32%-3.65B
212.53%6.24B
260.33%4.98B
-79.88%-876M
Net cash flow
Beginning cash position
-4.49%156.49B
8.19%163.84B
-4.14%147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
-4.66%151.43B
-0.62%153.4B
-14.64%142.8B
-18.07%131.71B
Current changes in cash
34.15%-14.13B
-413.97%-12.03B
-19.44%13.44B
-333.03%-15.21B
160.17%11.2B
9.36%-21.46B
123.64%3.83B
382.44%16.68B
149.12%6.53B
-23.41%4.31B
Effect of exchange rate changes
404.14%6.21B
-45.41%4.68B
35.91%-4B
-35.76%2.62B
-28.80%4.83B
-68.86%1.23B
-2.57%8.57B
-309.95%-6.24B
1,083.72%4.07B
638.74%6.79B
Cash adjustments other than cash changes
---1M
-200.00%-1M
----
----
----
----
200.00%1M
----
----
--2M
End cash Position
3.45%148.56B
-4.49%156.49B
-4.49%156.49B
-4.14%147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
8.19%163.84B
-0.62%153.4B
-14.64%142.8B
Free cash flow
138.65%926M
50.69%12.29B
-60.12%4.2B
-154.13%-1B
116.27%11.48B
74.90%-2.4B
326.19%8.15B
1,571.93%10.54B
118.42%1.85B
-13.21%5.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -18.68%8.37B2.60%51.93B-37.29%12.7B-23.21%10.65B43.72%18.28B173.13%10.3B172.70%50.61B216.27%20.26B602.97%13.87B28.73%12.72B
Net profit before non-cash adjustment -70.68%2.75B-28.96%25.29B870.99%5.09B-76.10%3.06B-34.89%7.78B-9.45%9.37B18.72%35.6B-95.31%524M59.90%12.78B74.28%11.94B
Total adjustment of non-cash items 92.97%5.35B-38.19%19.87B-72.85%5.1B22.62%2.6B4.72%9.39B22.60%2.77B89.04%32.15B275.39%18.8B33.88%2.12B37.60%8.97B
-Depreciation and amortization 12.48%5.79B4.65%21.8B4.47%5.73B4.81%5.55B4.29%5.37B5.06%5.15B11.13%20.83B13.80%5.48B14.18%5.3B10.00%5.15B
-Reversal of impairment losses recognized in profit and loss ------0------------------13.64B------------
-Share of associates --092.97%-40M210.81%82M86.54%-28M145.27%67M-15.83%-161M-58.94%-569M63.37%-74M-3,366.67%-208M-46.53%-148M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 79.94%-445M-7.68%-1.89B-177.95%-706M1.52%-2.92B-0.33%3.96B11.39%-2.22B-27.02%-1.76B-164.96%-254M2.66%-2.97B104.75%3.97B
Changes in working capital 115.01%277M139.51%6.77B167.98%2.51B581.76%4.99B113.59%1.11B79.12%-1.85B39.74%-17.13B109.58%937M91.60%-1.04B-134.73%-8.19B
-Change in receivables -346.85%-5.13B332.41%22.04B1,470.00%3.93B702.54%8.84B201.20%7.19B155.72%2.08B61.92%-9.48B103.41%250M149.66%1.1B-55.92%-7.1B
-Change in inventory 76.05%-617M89.20%-1.05B612.22%2.31B102.75%101M-56.41%-879M48.74%-2.58B31.57%-9.71B69.78%-450M13.85%-3.68B80.85%-562M
-Change in payables 640.42%6.23B-657.45%-13.81B-417.39%-3.82B-329.48%-3.81B-1,047.49%-5.03B-2,360.78%-1.15B-76.63%2.48B209.87%1.2B128.50%1.66B-110.98%-438M
-Changes in other current assets -4.59%-205M0.97%-409M247.69%96M-13.82%-140M-87.78%-169M-45.19%-196M-755.56%-413M-149.62%-65M-668.75%-123M-1,000.00%-90M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.89%-131M-26.59%-419M-6.98%-92M-108.93%-117M-3.60%-115M-21.79%-95M-2.80%-331M-2.38%-86M24.32%-56M-42.31%-111M
Interest received (cash flow from operating activities) 36.13%682M118.58%2.42B61.88%722M145.14%630M173.21%571M154.31%501M78.30%1.11B157.80%446M87.59%257M33.97%209M
Tax refund paid 89.83%-679M-5.56%-14.6B21.63%-1.11B-14.31%-5.18B-101.36%-1.63B5.56%-6.68B-330.04%-13.83B-36.85%-1.42B-309.67%-4.54B-559.09%-808M
Other operating cash inflow (outflow) 0.00%-2M-2M-66.67%1M33.33%-2M1M-2M0-25.00%3M-200.00%-3M0
Operating cash flow 104.97%8.24B4.71%39.33B-36.34%12.23B-37.30%5.98B42.48%17.11B226.36%4.02B140.11%37.56B251.48%19.21B350.66%9.53B18.49%12.01B
Investing cash flow
Net PPE purchase and sale -15.04%-7.31B7.08%-26.92B5.66%-7.99B8.55%-6.96B15.37%-5.62B-1.57%-6.36B-50.88%-28.97B-37.15%-8.47B-22.22%-7.61B-65.79%-6.64B
Net investment product transactions -32.99%-129M147.69%258M133.33%36M218.53%371M42.86%-52M-234.48%-97M-285.27%-541M-126.47%-108M-306.49%-313M-727.27%-91M
Net changes in other investments 9.25%-314M23.94%-432M-70.10%-330M-639.66%-429M766.34%673M-60.93%-346M-164.19%-568M-223.33%-194M15.94%-58M-676.92%-101M
Investing cash flow -14.06%-7.76B9.93%-27.09B5.55%-8.28B12.07%-7.02B26.85%-4.99B-4.57%-6.8B-57.29%-30.08B-50.53%-8.77B-25.24%-7.99B-69.57%-6.83B
Financing cash flow
Net issuance payments of debt 0.00%-12.19B-168.40%-12.19B0.00%10B-200.00%-10B--0-457.67%-12.19B915.33%17.82B--10B--10B--0
Net common stock issuance --099.97%-2M---1M0.00%-1M--0--0-17.10%-5.96B--00.00%-1M--0
Increase or decrease of lease financing -10.44%-497M-0.94%-1.93B1.42%-485M-5.05%-499M-5.49%-500M5.26%-450M-7.34%-1.92B-9.82%-492M6.86%-475M-26.06%-474M
Cash dividends paid 67.97%-1.94B-2.22%-9.8B16.00%-21M19.48%-3.66B25.00%-69M-22.82%-6.05B-168.55%-9.58B-150.00%-25M-74.91%-4.54B-607.69%-92M
Cash dividends for minorities --054.44%-349M-50.00%-3M50.00%-3M-11.36%-343M--0-681.63%-766M-100.00%-2M-500.00%-6M-220.83%-308M
Net other fund-raising expenses ---2M99.97%-1M100.03%1M-200.00%-1M---------324,100.00%-3.24B---3.24B0.00%1M----
Financing cash flow 21.74%-14.62B-565.00%-24.27B52.10%9.49B-384.32%-14.16B-4.22%-913M-33.53%-18.69B71.32%-3.65B212.53%6.24B260.33%4.98B-79.88%-876M
Net cash flow
Beginning cash position -4.49%156.49B8.19%163.84B-4.14%147.05B11.79%159.64B9.03%143.61B8.19%163.84B-4.66%151.43B-0.62%153.4B-14.64%142.8B-18.07%131.71B
Current changes in cash 34.15%-14.13B-413.97%-12.03B-19.44%13.44B-333.03%-15.21B160.17%11.2B9.36%-21.46B123.64%3.83B382.44%16.68B149.12%6.53B-23.41%4.31B
Effect of exchange rate changes 404.14%6.21B-45.41%4.68B35.91%-4B-35.76%2.62B-28.80%4.83B-68.86%1.23B-2.57%8.57B-309.95%-6.24B1,083.72%4.07B638.74%6.79B
Cash adjustments other than cash changes ---1M-200.00%-1M----------------200.00%1M----------2M
End cash Position 3.45%148.56B-4.49%156.49B-4.49%156.49B-4.14%147.05B11.79%159.64B9.03%143.61B8.19%163.84B8.19%163.84B-0.62%153.4B-14.64%142.8B
Free cash flow 138.65%926M50.69%12.29B-60.12%4.2B-154.13%-1B116.27%11.48B74.90%-2.4B326.19%8.15B1,571.93%10.54B118.42%1.85B-13.21%5.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
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