T H K Company Ltd (PK) (THKLF)
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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 40.18B | 25.62B | 56.5B | 28.38B | 25.4B | 15.64B | 37.56B | 39.33B |
| Cash from Investing Activities | -17.96B | -15.83B | -32.97B | -30.04B | -18.41B | -19.13B | -30.08B | -27.1B |
| Cash from Financing Activities | -7.55B | -17.8B | -13.05B | 18.3B | 3.98B | -12.73B | -3.65B | -24.27B |
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