TDK Corporation (TYO:6762)
Japan
· Delayed Price · Currency is JPY 2,677.00
-41.00 (-1.51%)
Apr 28, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 195,663 | 167,161 | 124,687 | 114,301 | 131,815 | Upgrade
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| Depreciation & Amortization | 204,192 | 190,126 | 184,260 | 206,285 | 177,031 | Upgrade
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| Other Amortization | - | 6,102 | 6,286 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 35,064 | 3,300 | Upgrade
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| Asset Writedown & Restructuring Costs | 751 | 18,032 | 9,570 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -610 | 66 | -670 | -1,792 | -2,291 | Upgrade
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| Other Operating Activities | 66,326 | 6,996 | 1,908 | -32,002 | -29,994 | Upgrade
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| Change in Accounts Receivable | -136,919 | -28,011 | 36,976 | 6,321 | -38,452 | Upgrade
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| Change in Inventory | -131,521 | -8,273 | 72,950 | 11,961 | -108,436 | Upgrade
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| Change in Accounts Payable | 259,548 | 38,777 | -19,744 | -116,469 | 86,431 | Upgrade
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| Change in Other Net Operating Assets | 50,242 | 54,863 | 30,784 | 39,103 | -40,417 | Upgrade
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| Operating Cash Flow | 507,672 | 445,839 | 447,007 | 262,772 | 178,987 | Upgrade
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| Operating Cash Flow Growth | 13.87% | -0.26% | 70.11% | 46.81% | -19.67% | Upgrade
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| Capital Expenditures | -298,591 | -225,290 | -218,589 | -275,709 | -291,337 | Upgrade
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| Sale of Property, Plant & Equipment | 14,115 | 20,517 | 26,100 | 23,795 | 3,368 | Upgrade
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| Cash Acquisitions | -11,584 | - | - | -6,754 | - | Upgrade
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| Investment in Securities | -81,154 | -39,701 | -24,046 | 26,506 | 6,413 | Upgrade
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| Other Investing Activities | -537 | -368 | -57 | -2,240 | 10 | Upgrade
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| Investing Cash Flow | -377,751 | -244,842 | -216,592 | -234,402 | -281,546 | Upgrade
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| Short-Term Debt Issued | 11,804 | 40,004 | - | 65,942 | - | Upgrade
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| Long-Term Debt Issued | 65,870 | 13,677 | 100,339 | 372 | 290,879 | Upgrade
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| Total Debt Issued | 77,674 | 53,681 | 100,339 | 66,314 | 290,879 | Upgrade
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| Short-Term Debt Repaid | -23 | - | -168,237 | - | -8,235 | Upgrade
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| Long-Term Debt Repaid | -80,703 | -149,117 | -37,764 | -4,868 | -134,570 | Upgrade
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| Total Debt Repaid | -80,726 | -149,117 | -206,001 | -4,868 | -142,805 | Upgrade
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| Net Debt Issued (Repaid) | -3,052 | -95,436 | -105,662 | 61,446 | 148,074 | Upgrade
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| Common Dividends Paid | -60,736 | -48,536 | -42,152 | -37,198 | -23,987 | Upgrade
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| Other Financing Activities | -959 | 639 | 1,446 | -9,301 | -10,344 | Upgrade
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| Financing Cash Flow | -64,747 | -143,333 | -146,368 | 14,947 | 113,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 80,293 | -10,355 | 59,766 | 23,529 | 47,768 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 145,468 | 47,309 | 143,813 | 66,846 | 58,952 | Upgrade
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| Free Cash Flow | 209,081 | 220,549 | 228,418 | -12,937 | -112,350 | Upgrade
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| Free Cash Flow Growth | -5.20% | -3.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.35% | 10.00% | 10.86% | -0.59% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 110.03 | 116.08 | 120.25 | -6.81 | -59.15 | Upgrade
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| Cash Interest Paid | 8,334 | 8,045 | 8,942 | 9,009 | 5,491 | Upgrade
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| Cash Income Tax Paid | 47,656 | 59,757 | 40,197 | 41,139 | 30,617 | Upgrade
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| Levered Free Cash Flow | 35,036 | 147,395 | 139,463 | -116,718 | -123,095 | Upgrade
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| Unlevered Free Cash Flow | 55,480 | 153,692 | 148,623 | -109,637 | -118,649 | Upgrade
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| Change in Working Capital | 41,350 | 57,356 | 120,966 | -59,084 | -100,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.