TDK Corporation (TTDKY)
OTCMKTS · Delayed Price · Currency is USD
10.16
-0.20 (-1.93%)
Apr 28, 2025, 3:59 PM EDT

TDK Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
167,161126,135114,301131,81579,205
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Depreciation & Amortization
196,228190,546206,285177,031140,285
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Loss (Gain) From Sale of Assets
-9,57035,0643,3007,896
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Asset Writedown & Restructuring Costs
18,032----
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Loss (Gain) From Sale of Investments
-----10,123
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Loss (Gain) on Equity Investments
66-670-1,792-2,291-
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Other Operating Activities
6,996-33,852-32,002-29,994-
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Change in Accounts Receivable
-28,01136,9766,321-38,452-96,966
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Change in Inventory
-8,27372,95011,961-108,436-38,603
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Change in Accounts Payable
38,777-19,744-116,46986,431148,718
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Change in Other Net Operating Assets
54,86365,09639,103-40,417-7,598
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Operating Cash Flow
445,839447,007262,772178,987222,814
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Operating Cash Flow Growth
-0.26%70.11%46.81%-19.67%0.19%
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Capital Expenditures
-225,290-218,589-275,709-291,337-212,355
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Sale of Property, Plant & Equipment
20,51726,10023,7953,3683,586
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Cash Acquisitions
--9,693-6,754--
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Divestitures
----2,502
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Investment in Securities
-39,701-14,35326,5066,413-32,735
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Other Investing Activities
-368-57-2,240107,514
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Investing Cash Flow
-244,842-216,592-234,402-281,546-231,488
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Short-Term Debt Issued
40,004-65,942--
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Long-Term Debt Issued
13,677100,339372290,879178,619
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Total Debt Issued
53,681100,33966,314290,879178,619
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Short-Term Debt Repaid
--168,237--8,235-25,938
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Long-Term Debt Repaid
-149,117-25,478-4,868-134,570-93,994
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Total Debt Repaid
-149,117-193,715-4,868-142,805-119,932
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Net Debt Issued (Repaid)
-95,436-93,37661,446148,07458,687
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Common Dividends Paid
-48,536----
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Dividends Paid
-48,536-42,152-37,198-23,987-22,738
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Other Financing Activities
639-10,840-9,301-10,344-6,756
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Financing Cash Flow
-143,333-146,36814,947113,74329,193
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Foreign Exchange Rate Adjustments
-10,35559,76623,52947,76827,151
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Net Cash Flow
47,309143,81366,84658,95247,670
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Free Cash Flow
220,549228,418-12,937-112,35010,459
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Free Cash Flow Growth
-3.45%----78.64%
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Free Cash Flow Margin
10.00%10.86%-0.59%-5.91%0.71%
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Free Cash Flow Per Share
116.08120.25-6.81-59.155.51
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Cash Interest Paid
8,0458,9429,0095,491-
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Cash Income Tax Paid
59,75740,19741,13930,617-
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Levered Free Cash Flow
147,436135,879-116,718-123,09557,540
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Unlevered Free Cash Flow
155,789145,038-109,637-118,64959,743
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Change in Net Working Capital
-44,731-70,002138,792104,744-62,104
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.