TDK Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Net Income	114,187	131,298	131,298	79,340	82,205	63,463	145,099	64,828	49,440	16,288	Upgrade
Depreciation & Amortization	206,285	206,285	177,031	140,285	106,631	92,171	87,491	83,224	80,249	83,109	Upgrade
Share-Based Compensation	0	0	0	4,437	-5,458	0	0	0	0	0	Upgrade
Other Operating Activities	-57,700	-74,811	-129,342	-1,248	-43,104	-64,324	-72,454	3,511	13,161	27,911	Upgrade
Operating Cash Flow	262,772	262,772	178,987	222,814	140,274	91,310	160,136	151,563	142,850	127,308	Upgrade
Operating Cash Flow Growth	0%	46.81%	-19.67%	58.84%	53.62%	-42.98%	5.66%	6.10%	12.21%	16.86%	Upgrade
Capital Expenditures	-275,709	-275,709	-291,337	-212,355	-173,592	-178,612	-167,631	-160,674	-102,525	-68,606	Upgrade
Acquisitions	-6,754	-6,754	3,368	9,519	26,088	-111,134	111,391	-15,165	102,525	-922	Upgrade
Change in Investments	-134,944	-134,944	-162,977	-216,107	-181,016	-351,018	-113,689	-63,645	-53,644	-49,091	Upgrade
Other Investing Activities	183,005	183,005	169,400	187,455	188,341	394,665	98,818	98,899	-73,668	63,181	Upgrade
Investing Cash Flow	-234,402	-234,402	-281,546	-231,488	-140,179	-246,099	-71,111	-140,585	-127,312	-55,438	Upgrade
Dividends Paid	-37,198	-37,198	-23,987	-22,738	-18,948	-15,138	-15,132	-13,864	-10,069	-7,554	Upgrade
Other Financing Activities	52,145	52,145	137,730	51,931	28,383	125,226	-22,621	43,169	-25,174	-48,564	Upgrade
Financing Cash Flow	14,947	14,947	113,743	29,193	9,435	110,088	-37,753	29,305	-35,243	-56,118	Upgrade
Net Cash Flow	66,846	66,846	58,952	47,670	9,551	-50,764	44,920	20,364	14,256	37,161	Upgrade
Free Cash Flow	-12,937	-12,937	-112,350	10,459	-33,318	-87,302	-7,495	-9,111	40,325	58,702	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-31.31%	151.55%	Upgrade
Free Cash Flow Margin	-0.59%	-0.59%	-5.91%	0.71%	-2.41%	-6.86%	-0.64%	-0.79%	3.72%	5.96%	Upgrade
Free Cash Flow Per Share	-34.06	-34.06	-98.62	27.54	-87.74	-229.95	-19.76	-24.03	106.51	155.28	Upgrade

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