TDK Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	195,663	167,161	124,687	114,301	131,815
Depreciation & Amortization	204,192	190,126	184,260	206,285	177,031
Other Amortization	-	6,102	6,286	-	-
Loss (Gain) From Sale of Assets	-	-	-	35,064	3,300
Asset Writedown & Restructuring Costs	751	18,032	9,570	-	-
Loss (Gain) on Equity Investments	-610	66	-670	-1,792	-2,291
Other Operating Activities	66,326	6,996	1,908	-32,002	-29,994
Change in Accounts Receivable	-136,919	-28,011	36,976	6,321	-38,452
Change in Inventory	-131,521	-8,273	72,950	11,961	-108,436
Change in Accounts Payable	259,548	38,777	-19,744	-116,469	86,431
Change in Other Net Operating Assets	50,242	54,863	30,784	39,103	-40,417
Operating Cash Flow	507,672	445,839	447,007	262,772	178,987
Operating Cash Flow Growth	13.87%	-0.26%	70.11%	46.81%	-19.67%
Capital Expenditures	-298,591	-225,290	-218,589	-275,709	-291,337
Sale of Property, Plant & Equipment	14,115	20,517	26,100	23,795	3,368
Cash Acquisitions	-11,584	-	-	-6,754	-
Investment in Securities	-81,154	-39,701	-24,046	26,506	6,413
Other Investing Activities	-537	-368	-57	-2,240	10
Investing Cash Flow	-377,751	-244,842	-216,592	-234,402	-281,546
Short-Term Debt Issued	11,804	40,004	-	65,942	-
Long-Term Debt Issued	65,870	13,677	100,339	372	290,879
Total Debt Issued	77,674	53,681	100,339	66,314	290,879
Short-Term Debt Repaid	-23	-	-168,237	-	-8,235
Long-Term Debt Repaid	-80,703	-149,117	-37,764	-4,868	-134,570
Total Debt Repaid	-80,726	-149,117	-206,001	-4,868	-142,805
Net Debt Issued (Repaid)	-3,052	-95,436	-105,662	61,446	148,074
Common Dividends Paid	-60,736	-48,536	-42,152	-37,198	-23,987
Other Financing Activities	-959	639	1,446	-9,301	-10,344
Financing Cash Flow	-64,747	-143,333	-146,368	14,947	113,743
Foreign Exchange Rate Adjustments	80,293	-10,355	59,766	23,529	47,768
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	145,468	47,309	143,813	66,846	58,952
Free Cash Flow	209,081	220,549	228,418	-12,937	-112,350
Free Cash Flow Growth	-5.20%	-3.45%	-	-	-
Free Cash Flow Margin	8.35%	10.00%	10.86%	-0.59%	-5.91%
Free Cash Flow Per Share	110.03	116.08	120.25	-6.81	-59.15
Cash Interest Paid	8,334	8,045	8,942	9,009	5,491
Cash Income Tax Paid	47,656	59,757	40,197	41,139	30,617
Levered Free Cash Flow	35,036	147,395	139,463	-116,718	-123,095
Unlevered Free Cash Flow	55,480	153,692	148,623	-109,637	-118,649
Change in Working Capital	41,350	57,356	120,966	-59,084	-100,874

Source: S&P Global Market Intelligence. Standard template. Financial Sources.