TDK Corporation (TYO:6762)
Japan
· Delayed Price · Currency is JPY 1,917.50
-13.50 (-0.70%)
Aug 15, 2025, 3:30 PM JST
TDK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 148,996 | 167,161 | 124,687 | 114,301 | 131,815 | 79,205 | Upgrade
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| Depreciation & Amortization | 190,898 | 190,126 | 184,260 | 206,285 | 177,031 | 140,285 | Upgrade
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| Other Amortization | 6,102 | 6,102 | 6,286 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 35,064 | 3,300 | 7,896 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,480 | 18,032 | 9,570 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10,123 | Upgrade
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| Loss (Gain) on Equity Investments | 255 | 66 | -670 | -1,792 | -2,291 | - | Upgrade
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| Other Operating Activities | 9,110 | 6,996 | 1,908 | -32,002 | -29,994 | - | Upgrade
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| Change in Accounts Receivable | -41,020 | -28,011 | 36,976 | 6,321 | -38,452 | -96,966 | Upgrade
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| Change in Inventory | -29,121 | -8,273 | 72,950 | 11,961 | -108,436 | -38,603 | Upgrade
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| Change in Accounts Payable | 69,070 | 38,777 | -19,744 | -116,469 | 86,431 | 148,718 | Upgrade
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| Change in Other Net Operating Assets | 59,489 | 54,863 | 30,784 | 39,103 | -40,417 | -7,598 | Upgrade
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| Operating Cash Flow | 432,259 | 445,839 | 447,007 | 262,772 | 178,987 | 222,814 | Upgrade
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| Operating Cash Flow Growth | -6.49% | -0.26% | 70.11% | 46.81% | -19.67% | 0.19% | Upgrade
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| Capital Expenditures | -242,980 | -225,290 | -218,589 | -275,709 | -291,337 | -212,355 | Upgrade
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| Sale of Property, Plant & Equipment | 16,061 | 20,517 | 26,100 | 23,795 | 3,368 | 3,586 | Upgrade
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| Cash Acquisitions | -11,584 | - | - | -6,754 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2,502 | Upgrade
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| Investment in Securities | -13,124 | -39,701 | -24,046 | 26,506 | 6,413 | -32,735 | Upgrade
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| Other Investing Activities | -365 | -368 | -57 | -2,240 | 10 | 7,514 | Upgrade
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| Investing Cash Flow | -251,992 | -244,842 | -216,592 | -234,402 | -281,546 | -231,488 | Upgrade
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| Short-Term Debt Issued | - | 40,004 | - | 65,942 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,677 | 100,339 | 372 | 290,879 | 178,619 | Upgrade
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| Total Debt Issued | 72,307 | 53,681 | 100,339 | 66,314 | 290,879 | 178,619 | Upgrade
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| Short-Term Debt Repaid | - | - | -168,237 | - | -8,235 | -25,938 | Upgrade
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| Long-Term Debt Repaid | - | -149,117 | -37,764 | -4,868 | -134,570 | -93,994 | Upgrade
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| Total Debt Repaid | -105,590 | -149,117 | -206,001 | -4,868 | -142,805 | -119,932 | Upgrade
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| Net Debt Issued (Repaid) | -33,283 | -95,436 | -105,662 | 61,446 | 148,074 | 58,687 | Upgrade
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| Common Dividends Paid | -56,975 | -48,536 | -42,152 | - | - | - | Upgrade
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| Dividends Paid | -56,975 | -48,536 | -42,152 | -37,198 | -23,987 | -22,738 | Upgrade
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| Other Financing Activities | 515 | 639 | 1,446 | -9,301 | -10,344 | -6,756 | Upgrade
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| Financing Cash Flow | -89,743 | -143,333 | -146,368 | 14,947 | 113,743 | 29,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -62,744 | -10,355 | 59,766 | 23,529 | 47,768 | 27,151 | Upgrade
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| Net Cash Flow | 27,780 | 47,309 | 143,813 | 66,846 | 58,952 | 47,670 | Upgrade
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| Free Cash Flow | 189,279 | 220,549 | 228,418 | -12,937 | -112,350 | 10,459 | Upgrade
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| Free Cash Flow Growth | -27.62% | -3.45% | - | - | - | -78.64% | Upgrade
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| Free Cash Flow Margin | 8.52% | 10.00% | 10.86% | -0.59% | -5.91% | 0.71% | Upgrade
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| Free Cash Flow Per Share | 99.62 | 116.08 | 120.25 | -6.81 | -59.15 | 5.51 | Upgrade
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| Cash Interest Paid | 7,807 | 8,045 | 8,942 | 9,009 | 5,491 | - | Upgrade
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| Cash Income Tax Paid | 59,872 | 59,757 | 40,197 | 41,139 | 30,617 | - | Upgrade
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| Levered Free Cash Flow | 151,226 | 147,395 | 139,463 | -116,718 | -123,095 | 57,540 | Upgrade
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| Unlevered Free Cash Flow | 159,069 | 153,692 | 148,623 | -109,637 | -118,649 | 59,743 | Upgrade
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| Change in Working Capital | 58,418 | 57,356 | 120,966 | -59,084 | -100,874 | 5,551 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.