TDK Corporation (TTDKY)
9.80
0.12 (1.24%)
At close: Apr 23, 2025, 3:58 PM
TDK Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 166.06B | 176.4B | 170.46B | 126.09B | 97.69B | 82.15B | 82.15B | 98.65B | 135.96B | 135.41B | 136.9B | 131.81B | 123.69B | 105.16B | 92.63B | 79.2B | 55.87B | 54.48B | 54.76B | 57.16B | 93.39B | 86.33B | 81.91B | 82.55B | 74.83B | 74.19B | 69.1B | 63.98B | 140.55B | 143.56B | 144.15B | 145.56B | 66.3B | 66.96B | 65.42B | 66.62B | 74.06B | 65.91B | 60.28B | |
| 192.07B | 190.89B | 190.34B | 190.55B | 193.57B | 197.73B | 197.73B | 201.35B | 204.45B | 193.7B | 187.51B | 177.03B | 162.63B | 157.11B | 149.13B | 140.28B | 134.58B | 130.03B | 127.15B | 124.98B | 118.23B | 113.94B | 110.73B | 106.63B | 104.74B | 101.29B | 97.09B | 92.17B | 90.2B | 89.36B | 87.41B | 87.49B | 85.2B | 83.05B | 83.32B | 83.22B | 82.98B | 82.62B | 81.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.75B | 9.02B | 12.9B | 32.58B | 3.32B | 1.42B | 18.01B | -545M | 7.64B | 25.13B | -34.28B | -23.28B | 2.44B | 16.84B | 18.16B | 29.96B | 30.28B | 42.77B | 45.13B | 33.12B | -1.81B | 5.57B | 7.65B | -22.49B | 14.22B | -30.33B | -40.25B | -8.07B | -8.8B | 3.35B | 33.47B | 41.17B | 5.89B | 841M | -11.7B | 8.76B | 12.3B | 4.26B | 5.45B | |
| 200.99B | 164.33B | 93.99B | 83.45B | 5B | 25.35B | 25.35B | 27.09B | 27.86B | 16.36B | 13.37B | 18.45B | 8.64B | 7.22B | 13.34B | 11.97B | 30.27B | 32.08B | 24.51B | 27.48B | 395M | -6.82B | 3.42B | -3.46B | -345M | 4.31B | -6.01B | -7.04B | -95.15B | -97.1B | -96.31B | -92.38B | 3.7B | 2.96B | 3.17B | 3.54B | 9.6B | 14.37B | 15.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1B | 9.55B | 11.48B | 11.48B | 2.38B | 1.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -611M | -7.49B | 83.31B | 122.76B | 115.62B | 106.86B | 106.86B | 19.53B | 1.24B | -35.61B | -168.06B | -148.31B | -157.48B | -111.58B | -40.91B | -8.64B | 15.03B | 19.06B | 17.96B | 12.77B | -12.59B | -984M | -11.7B | -45.44B | -28.52B | -69.96B | -85.51B | -57.8B | -59.86B | -41.13B | -3.48B | 19.46B | -5.8B | -7.72B | -18.17B | -1.83B | 4.43B | -3.05B | -6.05B | |
| 482.66B | 448.29B | 462.25B | 447.01B | 411.89B | 412.09B | 412.09B | 346.62B | 369.51B | 309.86B | 169.72B | 178.99B | 137.49B | 157.92B | 214.19B | 222.81B | 235.74B | 235.65B | 224.38B | 222.39B | 199.43B | 192.47B | 184.36B | 140.27B | 150.7B | 109.83B | 74.67B | 91.31B | 75.75B | 94.69B | 131.76B | 160.14B | 149.4B | 145.25B | 133.74B | 151.56B | 171.06B | 159.84B | 150.68B | |
| -224.36B | -197.59B | -200.74B | -218.59B | -211.98B | -236B | -236B | -244.98B | -270.14B | -280.78B | -299.78B | -291.34B | -268.72B | -249.21B | -227.19B | -212.35B | -197.99B | -179.71B | -168.9B | -173.43B | -186.23B | -187.42B | -182.2B | -173.59B | -162.89B | -170.96B | -177.97B | -178.61B | -166.09B | -164.47B | -157.07B | -167.63B | -180.38B | -176.03B | -185.47B | -160.67B | -146.72B | -132.21B | -111.24B | |
| -163M | -5.17B | 2.14B | -9.99B | 2.93B | 5.55B | 5.55B | 10.46B | 6.73B | 9.55B | 3.34B | 3.37B | 3.39B | 6.26B | 5.57B | 11.48B | 9.7B | 6.96B | 131.15B | 124.82B | 145.11B | 146.39B | 22.7B | 27.94B | 17.54B | 17.55B | 34.69B | -109.27B | 7.41B | -3.24B | -26.09B | 118.17B | -21.03B | -10.08B | 38.51B | 61.79B | 106.56B | 132.21B | 111.24B | |
| -12.12B | -27.16B | -39.75B | -51.47B | -58.23B | -55.6B | -55.6B | -53.27B | -45.47B | -77.87B | -77.81B | -78.28B | -98.05B | -92.94B | -103.58B | -124.42B | -123.04B | -103.59B | -89.12B | -77.05B | -73.55B | -69.99B | -79.74B | -88.38B | -95.84B | -101.02B | -134.54B | -157.83B | -173.81B | -156.9B | -117.36B | -74.47B | -31.93B | -34.57B | -27.47B | -28.46B | -33.23B | -33.96B | -35.93B | |
| 127M | 7.28B | 17.38B | 34B | 47.09B | 52.66B | 52.66B | 85.31B | 79.36B | 75.48B | 91.85B | 84.69B | 97.72B | 115.39B | 106.13B | 91.69B | 90.46B | 69.81B | 86.21B | 81.94B | 79.91B | 88.63B | 74.6B | 92.63B | 100.89B | 149.71B | 184.25B | 193.19B | 178.31B | 124.22B | 81.98B | 39.22B | 35.71B | 33.74B | 31.44B | 35.18B | 39.45B | 37.08B | 29.71B | |
| 12.27B | 4.6B | -1.87B | 29.45B | 15.45B | 12.56B | 12.56B | 1.94B | 2.68B | 271M | 1.63B | 1.54B | 2.27B | 2.52B | 1.2B | 2.12B | 2.6B | 1.54B | 2.01B | 1.76B | 1.81B | 1.85B | 2.55B | 1.23B | 2.05B | 2.36B | 233M | 6.43B | 17.26B | 18.04B | 19.41B | 13.6B | 22.63B | 26.2B | -20.16B | -48.42B | -103.73B | -152.81B | -128.23B | |
| -224.24B | -218.05B | -222.83B | -216.59B | -204.74B | -220.83B | -220.83B | -200.54B | -226.84B | -273.78B | -282.31B | -281.55B | -264.92B | -219.08B | -217.87B | -231.49B | -218.28B | -204.99B | -38.65B | -41.96B | -32.94B | -20.54B | -162.09B | -140.18B | -138.25B | -102.36B | -93.33B | -246.1B | -136.93B | -182.35B | -199.13B | -71.11B | -175.01B | -160.74B | -163.15B | -140.59B | -137.66B | -149.69B | -134.45B | |
| -183.16B | -167.87B | -167.77B | -67.45B | -17.9B | 26.3B | 72.23B | 30.02B | 29.8B | 33.89B | -7.49B | 18.06B | 400M | 400M | 15.88B | 22.5B | 11.09B | 9.42B | -79.3B | -74.72B | -63.28B | -44.96B | 2.54B | 4.92B | 7.67B | -9.14B | 723M | 141.51B | 78.73B | 68.48B | 69.36B | -85.45B | 3.64B | 71.12B | 92.61B | 78.41B | 42.79B | -6.43B | -30.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.55B | -44.02B | -43.96B | -42.15B | -42.13B | -40.25B | -40.32B | -37.2B | -37.19B | -29.67B | -29.57B | -23.99B | -23.99B | -22.73B | -22.78B | -22.74B | -22.73B | -21.94B | -22.71B | -21.47B | -21.47B | -21.01B | -20.2B | -18.95B | -18.95B | -16.41B | -16.43B | -15.14B | -15.14B | -15.13B | -15.15B | -15.13B | -15.13B | -15.13B | -15.09B | -13.86B | -13.86B | -11.33B | -11.36B | |
| 102.02B | 50.28B | 27.06B | -36.77B | -35.79B | -16.86B | 9.36B | 22.13B | 15.13B | 83.29B | 123.86B | 110.27B | 119.97B | 61.17B | 17.16B | 29.43B | 29.45B | 3.18B | -16.26B | -25.58B | -16.39B | -16.37B | 23.69B | 23.46B | 29.58B | 7.04B | -16.54B | -16.29B | -31.44B | -10.09B | 39.07B | 62.83B | 37.7B | 39.04B | -21.39B | -35.24B | 1.71B | -1.95B | 15.15B | |
| -129.7B | -161.61B | -184.68B | -146.37B | -95.82B | -30.81B | -30.81B | -57.12B | -64.33B | 22.19B | 93.55B | 113.74B | 105.78B | 41.48B | 12.9B | 29.19B | 17.81B | -9.34B | -118.27B | -121.77B | -101.13B | -82.33B | 6.04B | 9.44B | 18.31B | -18.52B | -32.24B | 110.09B | 32.16B | 43.25B | 93.28B | -37.75B | 26.2B | 95.03B | 56.14B | 29.3B | 30.64B | -19.71B | -26.49B | |
| 841.91B | 704.31B | 776.44B | 143.81B | 151.22B | 184.64B | 184.64B | 122.95B | 123.51B | 155.51B | 58.95B | 58.95B | 24.57B | 15.78B | 43.55B | 47.67B | 29.8B | 22.2B | 62.86B | 43.54B | 59.94B | 69.27B | 10.91B | 9.55B | 14.1B | -19.52B | -53.75B | -50.76B | -14.5B | -14.09B | 46.78B | 44.92B | -29.09B | 31.73B | -23.8B | 20.36B | 59.38B | 8.75B | 32.84B | |
| 258.3B | 250.7B | 261.51B | 228.42B | 199.9B | 176.09B | 176.09B | 101.64B | 99.37B | 29.08B | -130.06B | -112.35B | -131.23B | -91.3B | -13.01B | 10.46B | 37.75B | 55.94B | 55.48B | 48.96B | 13.2B | 5.05B | 2.16B | -33.32B | -12.18B | -61.12B | -103.31B | -87.3B | -90.34B | -69.78B | -25.31B | -7.5B | -30.98B | -30.78B | -51.73B | -9.11B | 24.34B | 27.64B | 39.44B |