TDK Corporation (6762.T)
JPY 1996.0
(-2.87%)
JPY 1996.0
(-2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447 Billion | 262.77 Billion | 178.98 Billion | 222.81 Billion | 222.39 Billion | 140.27 Billion |
| Net Income | 124.68 Billion | 114.3 Billion | 131.81 Billion | 79.2 Billion | 57.15 Billion | 82.55 Billion |
| Depreciation & Amortization | 190.54 Billion | 206.28 Billion | 177.03 Billion | 140.28 Billion | 124.98 Billion | 106.63 Billion |
| Deferred income taxes | - | - | - | - | -4.43 Billion | 5.45 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.17 Billion | -82.59 Billion | -148.31 Billion | -8.64 Billion | 12.76 Billion | -45.44 Billion |
| Other non-cash items | 320.51 Billion | 24.78 Billion | 18.45 Billion | 11.96 Billion | 27.48 Billion | -3.46 Billion |
| Investing Cash Flow | -216.59 Billion | -234.4 Billion | -281.54 Billion | -231.48 Billion | -41.96 Billion | -140.17 Billion |
| Investments in PPE | -218.58 Billion | -275.7 Billion | -291.33 Billion | -212.35 Billion | -173.42 Billion | -173.59 Billion |
| Acquisitions | 16.4 Billion | -6.75 Billion | 3.25 Billion | 9.51 Billion | 124.25 Billion | 26.08 Billion |
| Investment purchases | -61.1 Billion | -54.21 Billion | -78.28 Billion | -124.42 Billion | -77.04 Billion | -88.38 Billion |
| Sales/Maturities of investments | 1.95 Billion | 80.72 Billion | 84.69 Billion | 91.68 Billion | 81.93 Billion | 92.63 Billion |
| Other Investing Activities | 44.73 Billion | 21.55 Billion | 123 Million | 4.08 Billion | 2.32 Billion | 3.07 Billion |
| Financing Cash Flow | -146.36 Billion | 14.94 Billion | 113.74 Billion | 29.19 Billion | -121.76 Billion | 9.43 Billion |
| Debt repayment | -93.37 Billion | -4.86 Billion | -134.57 Billion | -119.93 Billion | -116.7 Billion | -68.93 Billion |
| Dividends payments | -42.15 Billion | -37.19 Billion | -23.98 Billion | -22.73 Billion | -21.46 Billion | -18.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.44 Billion | 57.01 Billion | 272.3 Billion | 171.86 Billion | 16.4 Billion | 97.31 Billion |
| Accounts receivables | 36.97 Billion | 6.32 Billion | -38.45 Billion | -96.95 Billion | -13.19 Billion | -3.38 Billion |
| Accounts payables | -19.74 Billion | -116.46 Billion | 38.45 Billion | 99.09 Billion | 23.09 Billion | -12.24 Billion |
| Inventory | 72.95 Billion | 11.96 Billion | -108.43 Billion | -38.6 Billion | -20.35 Billion | -22.95 Billion |
| Other working capital | 11.99 Billion | 15.59 Billion | -39.87 Billion | 27.81 Billion | 23.23 Billion | -6.86 Billion |
| Cash at beginning of period | 506.18 Billion | 439.33 Billion | 380.38 Billion | 332.71 Billion | 289.17 Billion | 279.62 Billion |
| Cash at end of period | 649.99 Billion | 506.18 Billion | 439.33 Billion | 380.38 Billion | 332.71 Billion | 289.17 Billion |
| Capital Expenditure | -218.58 Billion | -275.7 Billion | -291.33 Billion | -212.35 Billion | -173.42 Billion | -173.59 Billion |
| Effect of forex changes on cash | 59.76 Billion | 23.52 Billion | 47.76 Billion | 27.15 Billion | -15.11 Billion | 21 Million |
| Net cash flow / Change in cash | 143.81 Billion | 66.84 Billion | 58.95 Billion | 47.67 Billion | 43.54 Billion | 9.55 Billion |
| Free Cash Flow | 228.41 Billion | -12.93 Billion | -112.35 Billion | 10.45 Billion | 48.96 Billion | -33.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.08 Billion | 59.62 Billion | 5.19 Billion | 124.68 Billion | 65.3 Billion | 40.14 Billion |
| Depreciation & Amortization | 47.71 Billion | 47.23 Billion | 47.59 Billion | 190.54 Billion | 48.33 Billion | 47.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.5 Billion | -39.98 Billion | 52.22 Billion | 102.17 Billion | 18.19 Billion | 53.59 Billion |
| Other non-cash items | 23.93 Billion | 5.74 Billion | 84.49 Billion | 320.51 Billion | -3.07 Billion | 6.3 Billion |
| Investing Cash Flow | -44.23 Billion | -55.76 Billion | -68.78 Billion | -216.59 Billion | -49.26 Billion | -49.02 Billion |
| Investments in PPE | -50.63 Billion | -42.81 Billion | -61.98 Billion | -218.58 Billion | -42.16 Billion | -53.77 Billion |
| Acquisitions | 2.77 Billion | 7.5 Billion | -7.66 Billion | 16.4 Billion | 10.65 Billion | 7.31 Billion |
| Investment purchases | -18.85 Billion | -32.13 Billion | -12.11 Billion | -61.1 Billion | -24.67 Billion | -12.58 Billion |
| Sales/Maturities of investments | 33.86 Billion | 3 Million | 124 Million | 1.95 Billion | 562 Million | 10.1 Billion |
| Other Investing Activities | -11.38 Billion | -12.94 Billion | 12.86 Billion | 44.73 Billion | 6.35 Billion | -71 Million |
| Financing Cash Flow | -10.43 Billion | -22.35 Billion | -56.39 Billion | -146.36 Billion | -72.42 Billion | -33.5 Billion |
| Debt repayment | -8.3 Billion | -62.29 Billion | -72.64 Billion | -93.37 Billion | -48.27 Billion | -1.58 Billion |
| Dividends payments | -192 Million | -21.77 Billion | -53 Million | -42.15 Billion | -22 Billion | -134 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Billion | 61.71 Billion | -450 Million | 1.44 Billion | -2.14 Billion | -31.78 Billion |
| Accounts receivables | -46.04 Billion | -3.72 Billion | 43.67 Billion | 36.97 Billion | -3.46 Billion | -14.34 Billion |
| Accounts payables | 61.94 Billion | 8.68 Billion | -40.62 Billion | -19.74 Billion | 3.93 Billion | 30.93 Billion |
| Inventory | -8.19 Billion | -7.01 Billion | 16.29 Billion | 72.95 Billion | 19.97 Billion | 16.08 Billion |
| Other working capital | 7.79 Billion | -29.24 Billion | 32.87 Billion | 11.99 Billion | -2.24 Billion | 20.91 Billion |
| Cash at beginning of period | 682.62 Billion | 649.99 Billion | 626.45 Billion | 506.18 Billion | 642.39 Billion | 556.18 Billion |
| Cash at end of period | 696.71 Billion | 682.62 Billion | 649.99 Billion | 649.99 Billion | 626.45 Billion | 642.39 Billion |
| Capital Expenditure | -50.63 Billion | -42.81 Billion | -61.98 Billion | -218.58 Billion | -42.16 Billion | -53.77 Billion |
| Effect of forex changes on cash | - | 38.11 Billion | 35.05 Billion | 59.76 Billion | -23 Billion | 21.53 Billion |
| Net cash flow / Change in cash | 14.08 Billion | 32.62 Billion | 23.54 Billion | 143.81 Billion | -15.94 Billion | 86.21 Billion |
| Free Cash Flow | 82.6 Billion | 29.8 Billion | 51.68 Billion | 228.41 Billion | 86.6 Billion | 93.42 Billion |
0RG5
4128
BOROLTD
PORWAL
3031
1454