TDK Corporation (TYO:6762)
Japan · Delayed Price · Currency is JPY 2,107.00
-145.00 (-6.44%)
Nov 6, 2026, 3:30 PM JST
TDK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 260,678 | 199,167 | 167,161 | 124,687 | 114,301 | 131,815 |
Depreciation & Amortization | 228,396 | 204,192 | 190,126 | 184,260 | 206,285 | 177,031 |
Other Amortization | - | - | 6,102 | 6,286 | - | - |
Loss (Gain) From Sale of Assets | - | 751 | - | - | 35,064 | 3,300 |
Asset Writedown & Restructuring Costs | -214 | - | 18,032 | 9,570 | - | - |
Loss (Gain) on Equity Investments | 7 | -610 | 66 | -670 | -1,792 | -2,291 |
Other Operating Activities | 25,900 | -26,316 | 6,996 | 1,908 | -32,002 | -29,994 |
Change in Accounts Receivable | -182,199 | -136,919 | -28,011 | 36,976 | 6,321 | -38,452 |
Change in Inventory | -110,148 | -131,521 | -8,273 | 72,950 | 11,961 | -108,436 |
Change in Accounts Payable | 123,830 | 259,548 | 38,777 | -19,744 | -116,469 | 86,431 |
Change in Other Net Operating Assets | 50,624 | 139,380 | 54,863 | 30,784 | 39,103 | -40,417 |
Operating Cash Flow | 396,874 | 507,672 | 445,839 | 447,007 | 262,772 | 178,987 |
Operating Cash Flow Growth | -7.56% | 13.87% | -0.26% | 70.11% | 46.81% | -19.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -352,251 | -298,591 | -225,290 | -218,589 | -275,709 | -291,337 |
Sale of Property, Plant & Equipment | 14,423 | 14,115 | 20,517 | 26,100 | 23,795 | 3,368 |
Cash Acquisitions | -36,761 | -14,207 | - | - | -6,754 | - |
Divestitures | 2,633 | - | - | - | - | - |
Investment in Securities | 20,388 | -77,188 | -39,701 | -24,046 | 26,506 | 6,413 |
Other Investing Activities | 498 | -1,880 | -368 | -57 | -2,240 | 10 |
Investing Cash Flow | -351,070 | -377,751 | -244,842 | -216,592 | -234,402 | -281,546 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 80,499 | 77,674 | 53,681 | 100,339 | 66,314 | 290,879 |
Short-Term Debt Repaid | - | -23 | - | -168,237 | - | -8,235 |
Long-Term Debt Repaid | - | -67,780 | -149,117 | -37,764 | -4,868 | -134,570 |
Lease Payments | -20,254 | - | -14,183 | -12,286 | - | - |
Total Debt Repaid | -68,881 | -67,803 | -149,117 | -206,001 | -4,868 | -142,805 |
Net Debt Issued (Repaid) | 11,618 | 9,871 | -95,436 | -105,662 | 61,446 | 148,074 |
Common Dividends Paid | -68,215 | -60,736 | -48,536 | -42,152 | -37,198 | -23,987 |
Other Financing Activities | -3,786 | -13,882 | 639 | 1,446 | -9,301 | -10,344 |
Financing Cash Flow | -60,383 | -64,747 | -143,333 | -146,368 | 14,947 | 113,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 70,573 | 80,293 | -10,355 | 59,766 | 23,529 | 47,768 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | 55,995 | 145,468 | 47,309 | 143,813 | 66,846 | 58,952 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 44,623 | 209,081 | 220,549 | 228,418 | -12,937 | -112,350 |
Free Cash Flow Growth | -75.85% | -5.20% | -3.45% | - | - | - |
Free Cash Flow Margin | 1.55% | 8.35% | 10.00% | 10.86% | -0.59% | -5.91% |
Free Cash Flow Per Share | 23.48 | 110.03 | 116.08 | 120.25 | -6.81 | -59.15 |
Levered Free Cash Flow | -52,814 | 41,101 | 147,395 | 139,463 | -116,718 | -123,095 |
Unlevered Free Cash Flow | -29,936 | 50,750 | 153,692 | 148,623 | -109,637 | -118,649 |
Free Cash Flow After Leases | 24,369 | 209,081 | 206,366 | 216,132 | -12,937 | -112,350 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 23,218 | 8,334 | 8,045 | 8,942 | 9,009 | 5,491 |
Cash Income Tax Paid | 82,812 | 47,656 | 59,757 | 40,197 | 41,139 | 30,617 |
Change in Working Capital | -117,893 | 130,488 | 57,356 | 120,966 | -59,084 | -100,874 |