THK Co (TSE:6481) Operating Cash Flow per Share : 円355.28 (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is THK Co Operating Cash Flow per Share?

THK Co's operating cash flow per share for the three months ended in Mar. 2024 was 円67.25. THK Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円355.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of THK Co was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for THK Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:6481' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.5 Med: 6.95 Max: 67.2
Current: 16.9

During the past 13 years, THK Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.20% per year. The lowest was -46.50% per year. And the median was 6.95% per year.

TSE:6481's 3-Year OCF Growth Rate is ranked better than
66.82% of 2245 companies
in the Industrial Products industry
Industry Median: 4.6 vs TSE:6481: 16.90

THK Co Operating Cash Flow per Share Historical Data

The historical data trend for THK Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

THK Co Operating Cash Flow per Share Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

224.25

200.69

123.73

305.96

320.84

THK Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															32.81	139.57	48.74	99.72	67.25

Competitive Comparison of THK Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, THK Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

THK Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, THK Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where THK Co's Price-to-Operating-Cash-Flow falls into.

THK Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

THK Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	39332	/	122.590
	=	320.84

THK Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	8244	/	122.593
	=	67.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円355.28

THK Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of THK Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

THK Co (TSE:6481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

THKLY:USA 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

THK Co (TSE:6481) Headlines

No Headlines