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
Period Ending	Dec '25 Dec 31, 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
Net Income	187,500	167,161	124,687	114,301	131,815	79,205
Depreciation & Amortization	194,431	190,126	184,260	206,285	177,031	140,285
Other Amortization	6,102	6,102	6,286	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	35,064	3,300	7,896
Asset Writedown & Restructuring Costs	13,683	18,032	9,570	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-10,123
Loss (Gain) on Equity Investments	-521	66	-670	-1,792	-2,291	-
Other Operating Activities	20,724	6,996	1,908	-32,002	-29,994	-
Change in Accounts Receivable	-141,356	-28,011	36,976	6,321	-38,452	-96,966
Change in Inventory	-100,015	-8,273	72,950	11,961	-108,436	-38,603
Change in Accounts Payable	195,947	38,777	-19,744	-116,469	86,431	148,718
Change in Other Net Operating Assets	53,527	54,863	30,784	39,103	-40,417	-7,598
Operating Cash Flow	430,022	445,839	447,007	262,772	178,987	222,814
Operating Cash Flow Growth	-10.91%	-0.26%	70.11%	46.81%	-19.67%	0.19%
Capital Expenditures	-260,805	-225,290	-218,589	-275,709	-291,337	-212,355
Sale of Property, Plant & Equipment	10,390	20,517	26,100	23,795	3,368	3,586
Cash Acquisitions	-11,584	-	-	-6,754	-	-
Divestitures	-	-	-	-	-	2,502
Investment in Securities	-75,049	-39,701	-24,046	26,506	6,413	-32,735
Other Investing Activities	-615	-368	-57	-2,240	10	7,514
Investing Cash Flow	-337,663	-244,842	-216,592	-234,402	-281,546	-231,488
Short-Term Debt Issued	-	40,004	-	65,942	-	-
Long-Term Debt Issued	-	13,677	100,339	372	290,879	178,619
Total Debt Issued	91,263	53,681	100,339	66,314	290,879	178,619
Short-Term Debt Repaid	-	-	-168,237	-	-8,235	-25,938
Long-Term Debt Repaid	-	-149,117	-37,764	-4,868	-134,570	-93,994
Total Debt Repaid	-80,732	-149,117	-206,001	-4,868	-142,805	-119,932
Net Debt Issued (Repaid)	10,531	-95,436	-105,662	61,446	148,074	58,687
Common Dividends Paid	-60,747	-48,536	-42,152	-37,198	-23,987	-22,738
Other Financing Activities	-1,517	639	1,446	-9,301	-10,344	-6,756
Financing Cash Flow	-51,733	-143,333	-146,368	14,947	113,743	29,193
Foreign Exchange Rate Adjustments	19,164	-10,355	59,766	23,529	47,768	27,151
Net Cash Flow	59,790	47,309	143,813	66,846	58,952	47,670
Free Cash Flow	169,217	220,549	228,418	-12,937	-112,350	10,459
Free Cash Flow Growth	-34.49%	-3.45%	-	-	-	-78.64%
Free Cash Flow Margin	7.07%	10.00%	10.86%	-0.59%	-5.91%	0.71%
Free Cash Flow Per Share	89.06	116.08	120.25	-6.81	-59.15	5.51
Cash Interest Paid	8,317	8,045	8,942	9,009	5,491	-
Cash Income Tax Paid	49,495	59,757	40,197	41,139	30,617	-
Levered Free Cash Flow	26,898	147,395	139,463	-116,718	-123,095	57,540
Unlevered Free Cash Flow	41,449	153,692	148,623	-109,637	-118,649	59,743
Change in Working Capital	8,103	57,356	120,966	-59,084	-100,874	5,551

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.