TDK Corporation (TTDKF)
OTCMKTS · Delayed Price · Currency is USD
11.89
+0.08 (0.64%)
Dec 23, 2024, 4:00 PM EST

TDK Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
176,209126,135114,301131,81579,20557,157
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Depreciation & Amortization
190,893190,546206,285177,031140,285124,984
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Loss (Gain) From Sale of Assets
-9,57035,0643,3007,89620,775
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Loss (Gain) From Sale of Investments
-----10,123-1,696
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Loss (Gain) on Equity Investments
707-670-1,792-2,291--
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Other Operating Activities
6,580-33,852-32,002-29,994--
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Change in Accounts Receivable
-9,55636,9766,321-38,452-96,966-13,198
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Change in Inventory
21,06772,95011,961-108,436-38,603-20,357
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Change in Accounts Payable
33,927-19,744-116,46986,431148,71841,076
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Change in Other Net Operating Assets
15,90465,09639,103-40,417-7,59813,649
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Operating Cash Flow
448,291447,007262,772178,987222,814222,390
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Operating Cash Flow Growth
8.78%70.11%46.81%-19.67%0.19%58.54%
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Capital Expenditures
-197,595-218,589-275,709-291,337-212,355-173,429
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Sale of Property, Plant & Equipment
24,30726,10023,7953,3683,5862,945
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Cash Acquisitions
--9,693-6,754---234
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Divestitures
----2,502124,484
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Investment in Securities
-44,928-14,35326,5066,413-32,7354,891
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Other Investing Activities
167-57-2,240107,514-621
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Investing Cash Flow
-218,049-216,592-234,402-281,546-231,488-41,964
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Short-Term Debt Issued
--65,942---
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Long-Term Debt Issued
-100,339372290,879178,61921,407
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Total Debt Issued
68,902100,33966,314290,879178,61921,407
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Short-Term Debt Repaid
--168,237--8,235-25,938-21,613
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Long-Term Debt Repaid
--25,478-4,868-134,570-93,994-95,087
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Total Debt Repaid
-188,197-193,715-4,868-142,805-119,932-116,700
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Net Debt Issued (Repaid)
-119,295-93,37661,446148,07458,687-95,293
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Dividends Paid
-44,019-42,152-37,198-23,987-22,738-21,469
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Other Financing Activities
1,701-10,840-9,301-10,344-6,756-5,007
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Financing Cash Flow
-161,613-146,36814,947113,74329,193-121,769
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Foreign Exchange Rate Adjustments
-14,31359,76623,52947,76827,151-15,115
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Net Cash Flow
54,316143,81366,84658,95247,67043,542
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Free Cash Flow
250,696228,418-12,937-112,35010,45948,961
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Free Cash Flow Growth
42.37%----78.64%-
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Free Cash Flow Margin
11.75%10.86%-0.59%-5.91%0.71%3.59%
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Free Cash Flow Per Share
131.96120.24-6.81-59.155.5125.78
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Cash Interest Paid
8,7858,9429,0095,491--
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Cash Income Tax Paid
50,19340,19741,13930,617--
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Levered Free Cash Flow
193,208135,879-116,718-123,09557,54027,252
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Unlevered Free Cash Flow
204,964145,038-109,637-118,64959,74329,547
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Change in Net Working Capital
-74,401-70,002138,792104,744-62,104-16,823
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Source: S&P Capital IQ. Standard template. Financial Sources.