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 |
| 55.16B | 46.08B | 59.63B | 5.2B | 65.5B | 40.14B | 15.26B | -23.21B | 49.95B | 40.14B | 31.76B | 14.1B | 49.4B | 41.63B | 26.68B | 5.98B | 30.86B | 29.1B | 13.26B | -17.36B | 29.48B | 29.38B | 15.65B | 18.88B | 22.41B | 24.96B | 16.3B | 11.16B | 21.77B | 19.87B | 11.17B | 87.73B | 24.78B | 20.46B | 12.59B | 8.47B | 25.44B | 18.93B | 13.79B | |
| 49.51B | 47.72B | 47.24B | 47.6B | 48.34B | 47.16B | 47.45B | 50.62B | 52.5B | 47.16B | 51.07B | 53.72B | 41.75B | 40.97B | 40.58B | 39.33B | 36.23B | 32.99B | 31.74B | 33.62B | 31.68B | 30.11B | 29.57B | 26.86B | 27.4B | 26.9B | 25.47B | 24.97B | 23.95B | 22.7B | 20.55B | 23.01B | 23.11B | 20.75B | 20.63B | 20.72B | 20.95B | 21.02B | 20.53B | |
| 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 | |
| 15.77B | 17.03B | -37.92B | 32.87B | -2.97B | 20.92B | -18.25B | 3.61B | -4.86B | 37.51B | -36.8B | 11.79B | 12.63B | -21.9B | -25.8B | 37.52B | 27.02B | -20.57B | -14.01B | 37.84B | 39.51B | -18.22B | -26.02B | 2.91B | 46.9B | -16.14B | -56.15B | 39.62B | 2.35B | -26.06B | -23.97B | 38.89B | 14.49B | 4.07B | -16.28B | 3.61B | 9.44B | -8.48B | 4.19B | |
| 34.11B | 76.64B | 5.74B | 84.5B | -2.55B | 6.3B | -4.8B | 6.05B | 17.79B | 6.3B | -3.06B | 6.82B | 6.3B | 3.31B | 2.03B | -2.99B | 4.88B | 9.43B | 654M | 15.31B | 6.69B | 1.86B | 3.62B | -11.78B | -527M | 12.1B | -3.26B | -8.66B | 4.13B | 1.78B | -4.29B | -96.77B | 2.17B | 2.57B | -351M | -692M | 1.44B | 2.78B | 21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1B | 449M | 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 | |
| 24.35B | -37.2B | -39.98B | 52.22B | 17.48B | 53.59B | -530M | 45.08B | 8.72B | 53.59B | -87.86B | 26.79B | -28.14B | -78.85B | -68.12B | 17.63B | 17.77B | -8.19B | -35.85B | 41.3B | 21.8B | -9.29B | -41.05B | 15.94B | 33.41B | -20B | -74.79B | 32.86B | -8.03B | -35.55B | -47.08B | 30.8B | 10.7B | 2.09B | -24.13B | 5.54B | 8.79B | -8.37B | -7.79B | |
| 163.13B | 133.24B | 72.62B | 113.67B | 128.76B | 147.2B | 57.38B | 78.55B | 128.97B | 147.2B | -8.09B | 101.44B | 69.32B | 7.06B | 1.17B | 59.94B | 89.74B | 63.33B | 9.8B | 72.87B | 89.65B | 52.07B | 7.8B | 49.91B | 82.69B | 43.96B | -36.28B | 60.34B | 41.82B | 8.8B | -19.64B | 44.77B | 60.76B | 45.87B | 8.73B | 34.03B | 56.62B | 34.35B | 26.56B | |
| -68.93B | -50.63B | -42.82B | -61.98B | -42.16B | -53.78B | -60.67B | -55.38B | -66.17B | -53.78B | -69.65B | -80.53B | -76.81B | -72.78B | -61.2B | -57.92B | -57.3B | -50.76B | -46.37B | -43.55B | -39.03B | -39.95B | -50.9B | -56.35B | -40.22B | -34.74B | -42.29B | -45.65B | -48.29B | -41.75B | -42.92B | -33.13B | -46.66B | -34.35B | -53.49B | -45.88B | -42.32B | -43.79B | -28.69B | |
| n/a | n/a | 7.5B | -7.67B | -5.01B | 7.31B | -4.63B | 5.26B | -2.39B | 7.31B | 287M | 1.52B | 427M | 1.1B | 311M | 1.55B | 3.3B | 413M | 6.22B | -234M | 566M | 124.6B | -112M | 20.06B | 1.85B | 908M | 5.12B | 9.67B | 1.86B | 18.05B | -138.85B | 126.35B | -8.79B | -4.8B | 5.41B | -12.85B | 2.16B | 43.79B | 28.69B | |
| n/a | n/a | n/a | -12.12B | -15.04B | -12.59B | -11.72B | -18.88B | -12.41B | -12.59B | -9.39B | -11.08B | -44.81B | -12.53B | -9.86B | -30.85B | -39.7B | -23.16B | -30.7B | -29.48B | -20.26B | -8.69B | -18.63B | -25.98B | -16.7B | -18.44B | -27.27B | -33.44B | -21.87B | -51.95B | -50.56B | -49.42B | -4.97B | -12.41B | -7.67B | -6.89B | -7.6B | -5.31B | -8.66B | |
| n/a | n/a | 3M | 124M | 7.16B | 10.1B | 16.62B | 13.22B | 12.73B | 10.1B | 49.26B | 7.27B | 8.85B | 26.47B | 42.11B | 20.3B | 26.52B | 17.21B | 27.66B | 19.07B | 5.87B | 33.61B | 23.39B | 17.04B | 14.59B | 19.58B | 41.42B | 25.3B | 63.4B | 54.13B | 50.36B | 10.43B | 9.31B | 11.88B | 7.6B | 6.92B | 7.35B | 9.59B | 11.33B | |
| 13.47B | 6.4B | -20.45B | 12.86B | 5.79B | -71M | 10.87B | -1.14B | 2.9B | -71M | 255M | -398M | 485M | 1.29B | 169M | 332M | 738M | -40M | 1.09B | 803M | -320M | 436M | 839M | 859M | -285M | 1.14B | -482M | 1.68B | 23M | -987M | 5.71B | 12.51B | 803M | 385M | -95M | 21.54B | 4.38B | -45.98B | -28.35B | |
| -55.46B | -44.24B | -55.76B | -68.78B | -49.27B | -49.02B | -49.52B | -56.92B | -65.36B | -49.02B | -29.23B | -83.22B | -112.3B | -57.55B | -28.47B | -66.6B | -66.45B | -56.34B | -42.09B | -53.39B | -53.17B | 110B | -45.41B | -44.37B | -40.76B | -31.55B | -23.49B | -42.44B | -4.88B | -22.52B | -176.26B | 66.73B | -50.3B | -39.3B | -48.24B | -37.16B | -36.04B | -41.71B | -25.68B | |
| -63.57B | -4.65B | -62.3B | -52.65B | -48.28B | -4.55B | 38.03B | -3.1B | -4.08B | 41.38B | -4.18B | -3.31B | n/a | n/a | 21.37B | -20.97B | n/a | 15.48B | 27.99B | -32.38B | -1.68B | -73.24B | 32.57B | -20.93B | 16.64B | -25.74B | 34.94B | -18.17B | -174M | -15.87B | 175.73B | -80.95B | -10.43B | -14.99B | 20.93B | 8.13B | 57.06B | 6.49B | 6.73B | |
| 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 | |
| -26.54B | -192M | -21.77B | -53M | -22B | -134M | -19.96B | -34M | -20.12B | -210M | -16.84B | -23M | -12.6B | -113M | -11.25B | -24M | -11.35B | -162M | -11.21B | -21M | -10.55B | -939M | -9.96B | -20M | -10.09B | -130M | -8.71B | -19M | -7.55B | -141M | -7.42B | -18M | -7.55B | -157M | -7.41B | -21M | -7.54B | -114M | -6.18B | |
| 49.59B | -5.59B | 61.71B | -3.69B | -2.15B | -28.82B | -2.11B | -2.71B | 16.79B | -2.6B | 10.66B | -9.71B | 84.94B | 37.97B | -2.93B | -19M | 26.15B | -6.04B | 9.34B | -1M | -114M | -25.48B | 18M | 9.19B | -92M | 14.58B | -210M | 15.3B | -22.64B | -8.99B | 38M | 154M | -1.29B | 40.17B | 23.79B | -24.97B | 52M | -20.25B | 9.93B | |
| -40.51B | -10.44B | -22.35B | -56.39B | -72.43B | -33.5B | 15.96B | -5.84B | -7.41B | -33.5B | -10.36B | -13.05B | 79.1B | 37.86B | 9.83B | -21.01B | 14.81B | 9.27B | 26.12B | -32.4B | -12.34B | -99.66B | 22.63B | -11.76B | 6.47B | -11.29B | 26.02B | -2.89B | -30.36B | -25.01B | 168.35B | -80.82B | -19.27B | 25.02B | 37.31B | -16.86B | 49.56B | -13.88B | 10.48B | |
| 121.66B | 14.09B | 682.62B | 23.54B | -15.94B | 86.21B | 50B | 30.95B | 17.48B | 86.21B | -11.69B | 31.52B | 49.47B | -10.35B | -11.69B | -2.87B | 40.68B | 17.42B | -7.57B | -20.73B | 33.08B | 58.08B | -26.88B | -4.34B | 42.41B | -271M | -28.25B | 214M | 8.78B | -34.5B | -25.26B | 36.48B | 9.19B | 26.37B | -27.12B | -37.53B | 70B | -29.16B | 17.05B | |
| 94.21B | 82.6B | 29.81B | 51.68B | 86.6B | 93.42B | -3.29B | 23.17B | 62.79B | 93.42B | -77.74B | 20.9B | -7.5B | -65.72B | -60.03B | 2.02B | 32.44B | 12.57B | -36.57B | 29.31B | 50.62B | 12.12B | -43.09B | -6.45B | 42.48B | 9.23B | -78.57B | 14.69B | -6.47B | -32.95B | -62.57B | 11.64B | 14.1B | 11.52B | -44.76B | -11.84B | 14.3B | -9.44B | -2.13B |