TDK Corp
TSE:6762
TDK Corp
TSE:6762
Price:
2 098.5
JPY
2.62%
Market Closed
Market Cap:
4.1T
JPY
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TDK Corp
2098.5
+53.5 (+2.62%)
| 52 Week Range |
1 236.4456
2 224.996
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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TDK Corp
Cash Flow Statement
Cash Flow Statement
TDK Corp
TDK Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30 795
|
37 940
|
52 779
|
60 281
|
65 906
|
74 056
|
66 623
|
65 421
|
66 958
|
66 298
|
145 560
|
144 147
|
143 558
|
140 551
|
63 977
|
69 101
|
74 191
|
74 828
|
82 550
|
81 907
|
86 327
|
93 395
|
57 157
|
54 757
|
54 477
|
55 866
|
74 561
|
87 982
|
101 146
|
119 006
|
131 815
|
136 899
|
150 427
|
151 655
|
114 301
|
97 799
|
82 147
|
97 692
|
126 135
|
171 337
|
178 191
|
|
| Depreciation & Amortization |
80 987
|
81 130
|
80 249
|
81 133
|
82 616
|
82 979
|
83 224
|
83 318
|
83 050
|
85 205
|
87 491
|
87 414
|
89 364
|
90 204
|
92 171
|
97 092
|
101 292
|
104 743
|
106 631
|
110 731
|
113 945
|
118 230
|
124 984
|
127 152
|
130 027
|
134 576
|
148 356
|
157 199
|
169 202
|
176 980
|
177 031
|
187 514
|
194 620
|
203 109
|
206 285
|
202 668
|
197 733
|
193 570
|
190 546
|
190 336
|
190 893
|
|
| Change in Deffered Taxes |
0
|
0
|
3 009
|
0
|
0
|
0
|
2 001
|
0
|
0
|
0
|
30 723
|
0
|
0
|
0
|
(1 354)
|
0
|
0
|
(1 354)
|
5 458
|
0
|
10 641
|
13 988
|
(4 437)
|
0
|
(3 284)
|
(1 504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
7 000
|
0
|
0
|
0
|
3 366
|
0
|
0
|
0
|
(130 127)
|
0
|
0
|
0
|
(4 145)
|
0
|
3 416
|
(4 145)
|
(8 260)
|
0
|
(15 435)
|
(11 124)
|
18 539
|
0
|
0
|
16 935
|
42 734
|
0
|
55 399
|
70 845
|
38 260
|
51 103
|
58 858
|
66 295
|
89 590
|
87 272
|
85 964
|
72 250
|
56 328
|
43 195
|
55 016
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45 924
|
0
|
0
|
0
|
31 624
|
0
|
48 225
|
52 529
|
36 108
|
48 996
|
41 185
|
46 294
|
50 148
|
47 883
|
45 913
|
49 480
|
49 139
|
53 485
|
58 978
|
|
| Change in Working Capital |
2 277
|
11 642
|
(187)
|
(745)
|
1 314
|
4 018
|
(3 651)
|
(20 369)
|
(10 122)
|
(24 218)
|
26 489
|
(395)
|
(38 828)
|
(38 857)
|
(59 339)
|
(86 025)
|
(67 711)
|
(31 844)
|
(46 105)
|
(5 475)
|
(3 010)
|
(6 587)
|
26 147
|
28 374
|
36 275
|
29 869
|
(34 796)
|
(65 687)
|
(148 577)
|
(202 860)
|
(168 119)
|
(205 793)
|
(182 766)
|
(142 372)
|
(147 404)
|
(59 495)
|
46 245
|
48 374
|
73 998
|
57 383
|
24 191
|
|
| Cash from Operating Activities |
113 914
N/A
|
131 147
+15%
|
142 850
+9%
|
150 678
+5%
|
159 845
+6%
|
171 062
+7%
|
151 563
-11%
|
133 737
-12%
|
145 253
+9%
|
132 652
-9%
|
160 136
+21%
|
131 762
-18%
|
94 690
-28%
|
92 494
-2%
|
91 310
-1%
|
74 669
-18%
|
109 834
+47%
|
150 704
+37%
|
140 274
-7%
|
184 361
+31%
|
192 468
+4%
|
199 426
+4%
|
222 390
+12%
|
224 385
+1%
|
235 648
+5%
|
235 742
+0%
|
230 855
-2%
|
222 228
-4%
|
170 834
-23%
|
152 508
-11%
|
178 987
+17%
|
169 723
-5%
|
221 139
+30%
|
278 687
+26%
|
262 772
-6%
|
328 244
+25%
|
412 089
+26%
|
411 886
0%
|
447 007
+9%
|
462 251
+3%
|
448 291
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82 120)
|
(91 270)
|
(102 525)
|
(111 241)
|
(132 205)
|
(146 720)
|
(160 674)
|
(185 470)
|
(176 031)
|
(180 379)
|
(167 631)
|
(157 070)
|
(164 469)
|
(166 091)
|
(178 612)
|
(177 974)
|
(170 958)
|
(162 887)
|
(173 592)
|
(182 200)
|
(187 416)
|
(186 227)
|
(173 429)
|
(168 902)
|
(179 711)
|
(197 988)
|
(212 196)
|
(227 033)
|
(249 054)
|
(268 565)
|
(291 337)
|
(299 783)
|
(311 506)
|
(300 866)
|
(275 709)
|
(266 725)
|
(235 998)
|
(211 984)
|
(218 589)
|
(200 738)
|
(197 595)
|
|
| Other Items |
4 626
|
(14 152)
|
(24 787)
|
(23 205)
|
(17 482)
|
9 060
|
20 089
|
22 324
|
15 291
|
5 373
|
96 520
|
(42 064)
|
(17 885)
|
29 165
|
(67 487)
|
84 646
|
68 598
|
24 641
|
33 413
|
20 107
|
166 878
|
153 284
|
131 465
|
130 253
|
(25 283)
|
(20 292)
|
(19 222)
|
9 235
|
29 899
|
3 495
|
9 791
|
17 477
|
4 012
|
40 381
|
41 307
|
12 035
|
15 172
|
7 248
|
1 997
|
(22 095)
|
(20 454)
|
|
| Cash from Investing Activities |
(77 494)
N/A
|
(105 422)
-36%
|
(127 312)
-21%
|
(134 446)
-6%
|
(149 687)
-11%
|
(137 660)
+8%
|
(140 585)
-2%
|
(163 146)
-16%
|
(160 740)
+1%
|
(175 006)
-9%
|
(71 111)
+59%
|
(199 134)
-180%
|
(182 354)
+8%
|
(136 926)
+25%
|
(246 099)
-80%
|
(93 328)
+62%
|
(102 360)
-10%
|
(138 246)
-35%
|
(140 179)
-1%
|
(162 093)
-16%
|
(20 538)
+87%
|
(32 943)
-60%
|
(41 964)
-27%
|
(38 649)
+8%
|
(204 994)
-430%
|
(218 280)
-6%
|
(231 418)
-6%
|
(217 798)
+6%
|
(219 155)
-1%
|
(265 070)
-21%
|
(281 546)
-6%
|
(282 306)
0%
|
(307 494)
-9%
|
(260 485)
+15%
|
(234 402)
+10%
|
(254 690)
-9%
|
(220 826)
+13%
|
(204 736)
+7%
|
(216 592)
-6%
|
(222 833)
-3%
|
(218 049)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(33 403)
|
(24 840)
|
(3 459)
|
(2 360)
|
29 690
|
72 791
|
71 624
|
99 692
|
117 536
|
50 053
|
(14 034)
|
116 890
|
68 480
|
56 069
|
134 300
|
(6 491)
|
1 568
|
41 051
|
32 060
|
29 687
|
(56 310)
|
(74 630)
|
(95 293)
|
(90 408)
|
18 881
|
47 279
|
50 576
|
34 332
|
52 118
|
115 549
|
138 361
|
123 624
|
129 166
|
50 591
|
51 048
|
79 624
|
7 373
|
(55 582)
|
(105 662)
|
(141 206)
|
(119 295)
|
|
| Cash Paid for Dividends |
(8 811)
|
(10 074)
|
(10 069)
|
(11 361)
|
(11 334)
|
(13 859)
|
(13 864)
|
(15 086)
|
(15 129)
|
(15 135)
|
(15 132)
|
(15 151)
|
(15 135)
|
(15 137)
|
(15 138)
|
(16 426)
|
(16 415)
|
(18 947)
|
(18 948)
|
(20 197)
|
(21 006)
|
(21 468)
|
(21 469)
|
(22 713)
|
(21 936)
|
(22 735)
|
(22 738)
|
(22 783)
|
(22 734)
|
(23 988)
|
(23 987)
|
(29 572)
|
(29 669)
|
(37 187)
|
(37 198)
|
(40 324)
|
(40 248)
|
(42 133)
|
(42 152)
|
(43 961)
|
(44 019)
|
|
| Other |
(11 429)
|
(21 535)
|
(21 715)
|
(12 766)
|
(38 069)
|
(28 293)
|
(28 455)
|
(28 470)
|
(7 373)
|
(8 716)
|
(8 587)
|
(8 457)
|
(10 094)
|
(8 775)
|
(9 074)
|
(9 322)
|
(3 673)
|
(3 793)
|
(3 677)
|
(3 449)
|
(5 013)
|
(5 035)
|
(5 007)
|
(5 150)
|
(6 283)
|
(6 738)
|
(6 756)
|
(6 762)
|
(738)
|
(650)
|
(631)
|
0
|
(509)
|
1 097
|
1 097
|
1 964
|
2 069
|
1 896
|
1 446
|
490
|
1 701
|
|
| Cash from Financing Activities |
(53 643)
N/A
|
(56 449)
-5%
|
(35 243)
+38%
|
(26 487)
+25%
|
(19 713)
+26%
|
30 639
N/A
|
29 305
-4%
|
56 136
+92%
|
95 034
+69%
|
26 202
-72%
|
(37 753)
N/A
|
93 282
N/A
|
43 251
-54%
|
32 157
-26%
|
110 088
+242%
|
(32 239)
N/A
|
(18 520)
+43%
|
18 311
N/A
|
9 435
-48%
|
6 041
-36%
|
(82 329)
N/A
|
(101 133)
-23%
|
(121 769)
-20%
|
(118 271)
+3%
|
(9 338)
+92%
|
17 806
N/A
|
21 082
+18%
|
4 787
-77%
|
28 646
+498%
|
90 911
+217%
|
113 743
+25%
|
93 552
-18%
|
98 988
+6%
|
14 501
-85%
|
14 947
+3%
|
41 264
+176%
|
(30 806)
N/A
|
(95 819)
-211%
|
(146 368)
-53%
|
(184 677)
-26%
|
(161 613)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26 032
|
30 058
|
33 961
|
43 099
|
18 307
|
(4 658)
|
(19 919)
|
(50 527)
|
(47 820)
|
(12 935)
|
(6 352)
|
20 869
|
30 323
|
(2 226)
|
(6 063)
|
(2 855)
|
(8 478)
|
(16 665)
|
21
|
(17 395)
|
(20 335)
|
(5 414)
|
(15 115)
|
(4 606)
|
884
|
(5 463)
|
27 151
|
34 333
|
35 450
|
46 217
|
47 768
|
77 976
|
86 777
|
34 710
|
23 529
|
13 721
|
24 182
|
39 890
|
59 766
|
71 699
|
(14 313)
|
|
| Net Change in Cash |
8 809
N/A
|
(666)
N/A
|
14 256
N/A
|
32 844
+130%
|
8 752
-73%
|
59 383
+579%
|
20 364
-66%
|
(23 800)
N/A
|
31 727
N/A
|
(29 087)
N/A
|
44 920
N/A
|
46 779
+4%
|
(14 090)
N/A
|
(14 501)
-3%
|
(50 764)
-250%
|
(53 753)
-6%
|
(19 524)
+64%
|
14 104
N/A
|
9 551
-32%
|
10 914
+14%
|
69 266
+535%
|
59 936
-13%
|
43 542
-27%
|
62 859
+44%
|
22 200
-65%
|
29 805
+34%
|
47 670
+60%
|
43 550
-9%
|
15 775
-64%
|
24 566
+56%
|
58 952
+140%
|
58 945
0%
|
99 410
+69%
|
67 413
-32%
|
66 846
-1%
|
128 539
+92%
|
184 639
+44%
|
151 221
-18%
|
143 813
-5%
|
126 440
-12%
|
54 316
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 794
N/A
|
39 877
+25%
|
40 325
+1%
|
39 437
-2%
|
27 640
-30%
|
24 342
-12%
|
(9 111)
N/A
|
(51 733)
-468%
|
(30 778)
+41%
|
(47 727)
-55%
|
(7 495)
+84%
|
(25 308)
-238%
|
(69 779)
-176%
|
(73 597)
-5%
|
(87 302)
-19%
|
(103 305)
-18%
|
(61 124)
+41%
|
(12 183)
+80%
|
(33 318)
-173%
|
2 161
N/A
|
5 052
+134%
|
13 199
+161%
|
48 961
+271%
|
55 483
+13%
|
55 937
+1%
|
37 754
-33%
|
18 659
-51%
|
(4 805)
N/A
|
(78 220)
-1 528%
|
(116 057)
-48%
|
(112 350)
+3%
|
(130 060)
-16%
|
(90 367)
+31%
|
(22 179)
+75%
|
(12 937)
+42%
|
61 519
N/A
|
176 091
+186%
|
199 902
+14%
|
228 418
+14%
|
261 513
+14%
|
250 696
-4%
|
|
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