TDK Corporation (TTDKY)
OTCMKTS
· Delayed Price · Currency is USD
12.70
-0.27 (-2.08%)
Dec 24, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 176,209 | 126,135 | 114,301 | 131,815 | 79,205 | 57,157 | Upgrade
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| Depreciation & Amortization | 190,893 | 190,546 | 206,285 | 177,031 | 140,285 | 124,984 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9,570 | 35,064 | 3,300 | 7,896 | 20,775 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10,123 | -1,696 | Upgrade
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| Loss (Gain) on Equity Investments | 707 | -670 | -1,792 | -2,291 | - | - | Upgrade
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| Other Operating Activities | 6,580 | -33,852 | -32,002 | -29,994 | - | - | Upgrade
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| Change in Accounts Receivable | -9,556 | 36,976 | 6,321 | -38,452 | -96,966 | -13,198 | Upgrade
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| Change in Inventory | 21,067 | 72,950 | 11,961 | -108,436 | -38,603 | -20,357 | Upgrade
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| Change in Accounts Payable | 33,927 | -19,744 | -116,469 | 86,431 | 148,718 | 41,076 | Upgrade
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| Change in Other Net Operating Assets | 15,904 | 65,096 | 39,103 | -40,417 | -7,598 | 13,649 | Upgrade
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| Operating Cash Flow | 448,291 | 447,007 | 262,772 | 178,987 | 222,814 | 222,390 | Upgrade
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| Operating Cash Flow Growth | 8.78% | 70.11% | 46.81% | -19.67% | 0.19% | 58.54% | Upgrade
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| Capital Expenditures | -197,595 | -218,589 | -275,709 | -291,337 | -212,355 | -173,429 | Upgrade
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| Sale of Property, Plant & Equipment | 24,307 | 26,100 | 23,795 | 3,368 | 3,586 | 2,945 | Upgrade
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| Cash Acquisitions | - | -9,693 | -6,754 | - | - | -234 | Upgrade
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| Divestitures | - | - | - | - | 2,502 | 124,484 | Upgrade
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| Investment in Securities | -44,928 | -14,353 | 26,506 | 6,413 | -32,735 | 4,891 | Upgrade
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| Other Investing Activities | 167 | -57 | -2,240 | 10 | 7,514 | -621 | Upgrade
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| Investing Cash Flow | -218,049 | -216,592 | -234,402 | -281,546 | -231,488 | -41,964 | Upgrade
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| Short-Term Debt Issued | - | - | 65,942 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100,339 | 372 | 290,879 | 178,619 | 21,407 | Upgrade
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| Total Debt Issued | 68,902 | 100,339 | 66,314 | 290,879 | 178,619 | 21,407 | Upgrade
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| Short-Term Debt Repaid | - | -168,237 | - | -8,235 | -25,938 | -21,613 | Upgrade
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| Long-Term Debt Repaid | - | -25,478 | -4,868 | -134,570 | -93,994 | -95,087 | Upgrade
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| Total Debt Repaid | -188,197 | -193,715 | -4,868 | -142,805 | -119,932 | -116,700 | Upgrade
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| Net Debt Issued (Repaid) | -119,295 | -93,376 | 61,446 | 148,074 | 58,687 | -95,293 | Upgrade
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| Dividends Paid | -44,019 | -42,152 | -37,198 | -23,987 | -22,738 | -21,469 | Upgrade
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| Other Financing Activities | 1,701 | -10,840 | -9,301 | -10,344 | -6,756 | -5,007 | Upgrade
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| Financing Cash Flow | -161,613 | -146,368 | 14,947 | 113,743 | 29,193 | -121,769 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,313 | 59,766 | 23,529 | 47,768 | 27,151 | -15,115 | Upgrade
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| Net Cash Flow | 54,316 | 143,813 | 66,846 | 58,952 | 47,670 | 43,542 | Upgrade
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| Free Cash Flow | 250,696 | 228,418 | -12,937 | -112,350 | 10,459 | 48,961 | Upgrade
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| Free Cash Flow Growth | 42.37% | - | - | - | -78.64% | - | Upgrade
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| Free Cash Flow Margin | 11.75% | 10.86% | -0.59% | -5.91% | 0.71% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 131.96 | 120.24 | -6.81 | -59.15 | 5.51 | 25.78 | Upgrade
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| Cash Interest Paid | 8,785 | 8,942 | 9,009 | 5,491 | - | - | Upgrade
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| Cash Income Tax Paid | 50,193 | 40,197 | 41,139 | 30,617 | - | - | Upgrade
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| Levered Free Cash Flow | 193,208 | 135,879 | -116,718 | -123,095 | 57,540 | 27,252 | Upgrade
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| Unlevered Free Cash Flow | 204,964 | 145,038 | -109,637 | -118,649 | 59,743 | 29,547 | Upgrade
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| Change in Net Working Capital | -74,401 | -70,002 | 138,792 | 104,744 | -62,104 | -16,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.