JP Stock MarketDetailed Quotes

6481 THK

Watchlist
  • 3600.0
  • -31.0-0.85%
20min DelayTrading Nov 29 10:06 JST
467.48BMarket Cap23.99P/E (Static)

THK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.28%2.63B
-51.00%8.96B
-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
Net profit before non-cash adjustment
18.30%3.61B
-5.70%7.33B
-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
Total adjustment of non-cash items
63.60%4.26B
-9.86%8.47B
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
-Depreciation and amortization
9.67%6.09B
11.19%5.97B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--13.64B
----
-Share of associates
-167.86%-75M
-137.31%-25M
--0
92.97%-40M
210.81%82M
86.54%-28M
145.27%67M
-15.83%-161M
-58.94%-569M
63.37%-74M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
39.84%-1.76B
-36.28%2.52B
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
Changes in working capital
-204.97%-5.24B
-714.65%-6.84B
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
-Change in receivables
-89.60%920M
-63.49%2.62B
-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
-Change in inventory
-5,059.41%-5.01B
131.40%276M
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
-Change in payables
73.44%-1.01B
-90.51%-9.58B
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
-Changes in other current assets
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
247.69%96M
-13.82%-140M
-87.78%-169M
-45.19%-196M
-755.56%-413M
-149.62%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.66%-94M
-13.91%-131M
-37.89%-131M
-26.59%-419M
-6.98%-92M
-108.93%-117M
-3.60%-115M
-21.79%-95M
-2.80%-331M
-2.38%-86M
Interest received (cash flow from operating activities)
14.44%721M
42.21%812M
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
Tax refund paid
71.89%-1.46B
138.84%632M
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
Other operating cash inflow (outflow)
150.00%1M
0
0.00%-2M
-2M
-66.67%1M
33.33%-2M
1M
-2M
0
-25.00%3M
Operating cash flow
-69.82%1.8B
-39.98%10.27B
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
Investing cash flow
Net PPE purchase and sale
12.60%-6.09B
-21.46%-6.82B
-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
Net business purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net investment product transactions
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
133.33%36M
218.53%371M
42.86%-52M
-234.48%-97M
-285.27%-541M
-126.47%-108M
Net changes in other investments
-213.29%-1.34B
-534.18%-2.92B
9.25%-314M
23.94%-432M
-70.10%-330M
-639.66%-429M
766.34%673M
-60.93%-346M
-164.19%-568M
-223.33%-194M
Investing cash flow
-5.98%-7.44B
-95.01%-9.74B
-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
Financing cash flow
Net issuance payments of debt
--0
--0
0.00%-12.19B
-168.40%-12.19B
0.00%10B
-200.00%-10B
--0
-457.67%-12.19B
915.33%17.82B
--10B
Net common stock issuance
0.00%-1M
---1M
--0
99.97%-2M
---1M
0.00%-1M
--0
--0
-17.10%-5.96B
--0
Increase or decrease of lease financing
-15.23%-575M
6.00%-470M
-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
Cash dividends paid
38.88%-2.23B
66.67%-23M
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
Cash dividends for minorities
-6,000.00%-183M
46.36%-184M
--0
54.44%-349M
-50.00%-3M
50.00%-3M
-11.36%-343M
--0
-681.63%-766M
-100.00%-2M
Net other fund-raising expenses
200.00%1M
--0
---2M
99.97%-1M
100.03%1M
-200.00%-1M
----
----
-324,100.00%-3.24B
---3.24B
Financing cash flow
78.87%-2.99B
25.74%-678M
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
Net cash flow
Beginning cash position
-3.04%154.79B
3.45%148.56B
-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
Current changes in cash
43.24%-8.63B
-101.31%-147M
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
Effect of exchange rate changes
-507.42%-10.66B
31.92%6.38B
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
Cash adjustments other than cash changes
----
----
---1M
-200.00%-1M
----
----
----
----
200.00%1M
----
End cash Position
-7.85%135.51B
-3.04%154.79B
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
Free cash flow
-360.48%-4.61B
-70.61%3.37B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.28%2.63B-51.00%8.96B-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%20.26B
Net profit before non-cash adjustment 18.30%3.61B-5.70%7.33B-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%524M
Total adjustment of non-cash items 63.60%4.26B-9.86%8.47B92.97%5.35B-38.19%19.87B-72.85%5.1B22.62%2.6B4.72%9.39B22.60%2.77B89.04%32.15B275.39%18.8B
-Depreciation and amortization 9.67%6.09B11.19%5.97B12.48%5.79B4.65%21.8B4.47%5.73B4.81%5.55B4.29%5.37B5.06%5.15B11.13%20.83B13.80%5.48B
-Reversal of impairment losses recognized in profit and loss --------------0------------------13.64B----
-Share of associates -167.86%-75M-137.31%-25M--092.97%-40M210.81%82M86.54%-28M145.27%67M-15.83%-161M-58.94%-569M63.37%-74M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B-177.95%-706M1.52%-2.92B-0.33%3.96B11.39%-2.22B-27.02%-1.76B-164.96%-254M
Changes in working capital -204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B167.98%2.51B581.76%4.99B113.59%1.11B79.12%-1.85B39.74%-17.13B109.58%937M
-Change in receivables -89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B1,470.00%3.93B702.54%8.84B201.20%7.19B155.72%2.08B61.92%-9.48B103.41%250M
-Change in inventory -5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B612.22%2.31B102.75%101M-56.41%-879M48.74%-2.58B31.57%-9.71B69.78%-450M
-Change in payables 73.44%-1.01B-90.51%-9.58B640.42%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%1.2B
-Changes in other current assets 2.14%-137M1.78%-166M-4.59%-205M0.97%-409M247.69%96M-13.82%-140M-87.78%-169M-45.19%-196M-755.56%-413M-149.62%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.66%-94M-13.91%-131M-37.89%-131M-26.59%-419M-6.98%-92M-108.93%-117M-3.60%-115M-21.79%-95M-2.80%-331M-2.38%-86M
Interest received (cash flow from operating activities) 14.44%721M42.21%812M36.13%682M118.58%2.42B61.88%722M145.14%630M173.21%571M154.31%501M78.30%1.11B157.80%446M
Tax refund paid 71.89%-1.46B138.84%632M89.83%-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
Other operating cash inflow (outflow) 150.00%1M00.00%-2M-2M-66.67%1M33.33%-2M1M-2M0-25.00%3M
Operating cash flow -69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B-36.34%12.23B-37.30%5.98B42.48%17.11B226.36%4.02B140.11%37.56B251.48%19.21B
Investing cash flow
Net PPE purchase and sale 12.60%-6.09B-21.46%-6.82B-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
Net business purchase and sale --0------------------------------------
Net investment product transactions -102.96%-11M80.77%-10M-32.99%-129M147.69%258M133.33%36M218.53%371M42.86%-52M-234.48%-97M-285.27%-541M-126.47%-108M
Net changes in other investments -213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M-70.10%-330M-639.66%-429M766.34%673M-60.93%-346M-164.19%-568M-223.33%-194M
Investing cash flow -5.98%-7.44B-95.01%-9.74B-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
Financing cash flow
Net issuance payments of debt --0--00.00%-12.19B-168.40%-12.19B0.00%10B-200.00%-10B--0-457.67%-12.19B915.33%17.82B--10B
Net common stock issuance 0.00%-1M---1M--099.97%-2M---1M0.00%-1M--0--0-17.10%-5.96B--0
Increase or decrease of lease financing -15.23%-575M6.00%-470M-10.44%-497M-0.94%-1.93B1.42%-485M-5.05%-499M-5.49%-500M5.26%-450M-7.34%-1.92B-9.82%-492M
Cash dividends paid 38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B16.00%-21M19.48%-3.66B25.00%-69M-22.82%-6.05B-168.55%-9.58B-150.00%-25M
Cash dividends for minorities -6,000.00%-183M46.36%-184M--054.44%-349M-50.00%-3M50.00%-3M-11.36%-343M--0-681.63%-766M-100.00%-2M
Net other fund-raising expenses 200.00%1M--0---2M99.97%-1M100.03%1M-200.00%-1M---------324,100.00%-3.24B---3.24B
Financing cash flow 78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B52.10%9.49B-384.32%-14.16B-4.22%-913M-33.53%-18.69B71.32%-3.65B212.53%6.24B
Net cash flow
Beginning cash position -3.04%154.79B3.45%148.56B-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
Current changes in cash 43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B-19.44%13.44B-333.03%-15.21B160.17%11.2B9.36%-21.46B123.64%3.83B382.44%16.68B
Effect of exchange rate changes -507.42%-10.66B31.92%6.38B404.14%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%-6.24B
Cash adjustments other than cash changes -----------1M-200.00%-1M----------------200.00%1M----
End cash Position -7.85%135.51B-3.04%154.79B3.45%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
Free cash flow -360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B-60.12%4.2B-154.13%-1B116.27%11.48B74.90%-2.4B326.19%8.15B1,571.93%10.54B
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
Overall
Symbol
Latest Price
% Chg

No Data