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    TDK Corporation

    OTC: TTDKF · Real-Time Price · USD
    13.71
    0.23 (1.72%)
    At close: Aug 14, 2025, 3:49 PM

    TDK Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 167.16B 124.69B 114.3B 131.81B 79.2B
    Depreciation & Amortization
    		 196.23B 190.55B 206.28B 177.03B 140.28B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 54.86B 30.78B 15.59B -39.88B 27.81B
    Other Non-Cash Items
    		 63.87B 10.81B 24.78B 18.45B 11.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 18.58B 120.97B -82.59B -148.31B -8.64B
    Operating Cash Flow
    		 445.84B 447.01B 262.77B 178.99B 222.81B
    Capital Expenditures
    		 -225.29B -218.59B -275.71B -291.34B -212.35B
    Cash Acquisitions
    		 n/a -9.69B -6.75B 3.37B 9.52B
    Purchase of Investments
    		 n/a -61.1B -54.22B -78.28B -124.42B
    Sales Maturities Of Investments
    		 n/a 1.95B 80.72B 84.69B 91.69B
    Other Investing Acitivies
    		 -19.55B 70.84B 21.55B 10M 4.08B
    Investing Cash Flow
    		 -244.84B -216.59B -234.4B -281.55B -231.49B
    Debt Repayment
    		 -135.44B -93.38B 61.45B 148.07B 59.29B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -48.54B -42.15B -37.2B -23.99B -22.74B
    Other Financial Acitivies
    		 40.64B -10.84B -9.3B -10.34B -7.36B
    Financial Cash Flow
    		 -143.33B -146.37B 14.95B 113.74B 29.19B
    Net Cash Flow
    		 697.31B 143.81B 66.85B 58.95B 47.67B
    Free Cash Flow
    		 220.55B 228.42B -12.94B -112.35B 10.46B

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