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	Sep '25 Sep 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	172,857	167,161	124,687	114,301	131,815	79,205	Upgrade
Depreciation & Amortization	191,745	190,126	184,260	206,285	177,031	140,285	Upgrade
Other Amortization	6,102	6,102	6,286	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	35,064	3,300	7,896	Upgrade
Asset Writedown & Restructuring Costs	17,222	18,032	9,570	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-10,123	Upgrade
Loss (Gain) on Equity Investments	-645	66	-670	-1,792	-2,291	-	Upgrade
Other Operating Activities	17,577	6,996	1,908	-32,002	-29,994	-	Upgrade
Change in Accounts Receivable	-116,822	-28,011	36,976	6,321	-38,452	-96,966	Upgrade
Change in Inventory	-50,105	-8,273	72,950	11,961	-108,436	-38,603	Upgrade
Change in Accounts Payable	121,714	38,777	-19,744	-116,469	86,431	148,718	Upgrade
Change in Other Net Operating Assets	69,711	54,863	30,784	39,103	-40,417	-7,598	Upgrade
Operating Cash Flow	429,356	445,839	447,007	262,772	178,987	222,814	Upgrade
Operating Cash Flow Growth	-4.22%	-0.26%	70.11%	46.81%	-19.67%	0.19%	Upgrade
Capital Expenditures	-244,578	-225,290	-218,589	-275,709	-291,337	-212,355	Upgrade
Sale of Property, Plant & Equipment	13,347	20,517	26,100	23,795	3,368	3,586	Upgrade
Cash Acquisitions	-11,584	-	-	-6,754	-	-	Upgrade
Divestitures	-	-	-	-	-	2,502	Upgrade
Investment in Securities	-29,325	-39,701	-24,046	26,506	6,413	-32,735	Upgrade
Other Investing Activities	-992	-368	-57	-2,240	10	7,514	Upgrade
Investing Cash Flow	-273,132	-244,842	-216,592	-234,402	-281,546	-231,488	Upgrade
Short-Term Debt Issued	-	40,004	-	65,942	-	-	Upgrade
Long-Term Debt Issued	-	13,677	100,339	372	290,879	178,619	Upgrade
Total Debt Issued	116,822	53,681	100,339	66,314	290,879	178,619	Upgrade
Short-Term Debt Repaid	-	-	-168,237	-	-8,235	-25,938	Upgrade
Long-Term Debt Repaid	-	-149,117	-37,764	-4,868	-134,570	-93,994	Upgrade
Total Debt Repaid	-141,014	-149,117	-206,001	-4,868	-142,805	-119,932	Upgrade
Net Debt Issued (Repaid)	-24,192	-95,436	-105,662	61,446	148,074	58,687	Upgrade
Common Dividends Paid	-56,933	-48,536	-42,152	-	-	-	Upgrade
Dividends Paid	-56,933	-48,536	-42,152	-37,198	-23,987	-22,738	Upgrade
Other Financing Activities	-1,195	639	1,446	-9,301	-10,344	-6,756	Upgrade
Financing Cash Flow	-82,320	-143,333	-146,368	14,947	113,743	29,193	Upgrade
Foreign Exchange Rate Adjustments	24,423	-10,355	59,766	23,529	47,768	27,151	Upgrade
Net Cash Flow	98,327	47,309	143,813	66,846	58,952	47,670	Upgrade
Free Cash Flow	184,778	220,549	228,418	-12,937	-112,350	10,459	Upgrade
Free Cash Flow Growth	-26.29%	-3.45%	-	-	-	-78.64%	Upgrade
Free Cash Flow Margin	8.04%	10.00%	10.86%	-0.59%	-5.91%	0.71%	Upgrade
Free Cash Flow Per Share	97.25	116.08	120.25	-6.81	-59.15	5.51	Upgrade
Cash Interest Paid	7,717	8,045	8,942	9,009	5,491	-	Upgrade
Cash Income Tax Paid	56,638	59,757	40,197	41,139	30,617	-	Upgrade
Levered Free Cash Flow	119,254	147,395	139,463	-116,718	-123,095	57,540	Upgrade
Unlevered Free Cash Flow	129,832	153,692	148,623	-109,637	-118,649	59,743	Upgrade
Change in Working Capital	24,498	57,356	120,966	-59,084	-100,874	5,551	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.