TDK Corporation (TTDKY)

TDK Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	124,687	114,187	131,298	131,298	79,340
Depreciation & Amortization	190,546	206,285	206,285	177,031	140,285
Other Operating Activities	131,774	-57,700	-74,811	-129,342	3,189
Operating Cash Flow	447,007	262,772	262,772	178,987	222,814
Operating Cash Flow Growth	70.11%	0%	46.81%	-19.67%	58.84%
Capital Expenditures	-218,589	-275,709	-275,709	-291,337	-212,355
Acquisitions	16,407	-6,754	-6,754	3,368	9,519
Change in Investments	-63,053	-134,944	-134,944	-162,977	-216,107
Other Investing Activities	48,643	183,005	183,005	169,400	187,455
Investing Cash Flow	-216,592	-234,402	-234,402	-281,546	-231,488
Dividends Paid	-42,152	-37,198	-23,987	-22,738	-21,469
Other Financing Activities	-104,216	52,145	38,934	136,481	50,662
Financing Cash Flow	-146,368	14,947	14,947	113,743	29,193
Net Cash Flow	143,813	66,846	66,846	58,952	47,670
Free Cash Flow	228,418	-12,937	-12,937	-112,350	10,459
Free Cash Flow Margin	10.86%	-0.59%	-0.59%	-5.91%	0.71%
Free Cash Flow Per Share	601.22	-34.06	-34.06	-98.62	27.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.