TDK Corporation (TTDKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TDK Corporation

    OTC: TTDKY · Real-Time Price · USD
    13.74
    0.11 (0.81%)
    At close: Sep 10, 2025, 3:58 PM
    13.74
    0.00%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 170.39B 124.69B 114.3B 114.3B 131.81B
    Depreciation & Amortization
    		 196.23B 190.55B 206.28B 206.28B 177.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 93.64B 30.78B 15.59B -100.88B -100.52B
    Other Non-Cash Items
    		 21.87B 10.81B 24.78B 24.78B 18.45B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 57.36B 120.97B -82.59B -82.59B -148.31B
    Operating Cash Flow
    		 445.84B 447.01B 262.77B 262.77B 178.99B
    Capital Expenditures
    		 -225.29B -218.59B -275.71B -275.71B -291.34B
    Cash Acquisitions
    		 -5.97B -9.69B -6.75B -6.75B 3.37B
    Purchase of Investments
    		 -124.31B -61.1B -54.22B -54.22B -78.28B
    Sales Maturities Of Investments
    		 90.58B n/a 80.72B 80.72B 84.69B
    Other Investing Acitivies
    		 20.15B 72.79B 21.55B 21.55B 10M
    Investing Cash Flow
    		 -244.84B -216.59B -234.4B -234.4B -281.55B
    Debt Repayment
    		 -81.25B -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
    		 -13.54B -10.84B -9.3B -10.34B -7.36B
    Financial Cash Flow
    		 -143.33B -146.37B 14.95B 14.95B 113.74B
    Net Cash Flow
    		 47.31B 143.81B 66.85B 66.85B 58.95B
    Free Cash Flow
    		 220.55B 228.42B -12.94B -12.94B -112.35B

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