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