$16.51▼-0.69 (-4.01%)Earnings in 2d
Extended:$16.51+0.00 (+0.00%)
Operating Cash Flow (Statement)
¥56.87B
TTM · Period ending: · JPY
THKLY Operating Cash Flow (Statement)
Latest reported¥56.87B JPYperiod ending
Latest reported¥56.87B JPYperiod ending
THKLY Cash from Operations · JPY (¥22.38B → ¥56.87B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
THKLY operating cash flow (statement) history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (JPY) |
|---|---|
| 44,820,394,000 | |
| 28,412,000,000 | |
| 39,332,000,000 | |
| 37,561,000,000 | |
| 15,643,000,000 | |
| 25,399,000,000 | |
| 28,383,000,000 | |
| 55,177,000,000 | |
| 25,613,000,000 | |
| 40,175,000,000 | |
| 19,753,000,000 | |
| 23,384,000,000 | |
| 23,664,000,000 | |
| 20,395,000,000 | |
| 16,504,000,000 | |
| 21,608,000,000 | |
| 4,401,000,000 | |
| 25,192,000,000 | |
| 19,381,000,000 | |
| 29,933,000,000 | |
| 20,206,000,000 | |
| 22,378,000,000 |
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