End Cash: The amount of cash held by the company for the given period.
Thk Co., Ltd. (THKLY) had End Cash of $700.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.97B |
|
$1.35B |
|
$1.59B |
|
$3.56B |
|
$657.65M |
|
$483.00M |
|
$643.49M |
|
$1.30B |
|
$2.26B |
|
$2.20B |
|
$2.26B |
|
224.04M |
|
| Cash Flow Statement Financials | |
$140.08M |
|
$-61.87M |
|
$-290.97M |
|
$954.22M |
|
|
End Cash |
$700.54M |
$-253.69M |
|
-- |
|
$-122.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|