TDK Corporation (TTDKF)
OTC: TTDKF
· Real-Time Price · USD
14.97
0.21 (1.43%)
At close: Oct 03, 2025, 3:51 PM
15.00
0.17%
Pre-market: Oct 03, 2025, 09:37 AM EDT
TDK Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 149B | 167.16B | 166.1B | 176.44B | 170.5B | 126.14B | 97.69B | 82.15B | 97.8B | 114.3B | 151.61B | 151.06B | 136.9B | 131.81B | 123.69B | 105.16B | 92.63B | 79.2B | 55.87B | 54.48B | 54.76B |
Depreciation & Amortization | 197B | 196.23B | 192.07B | 190.89B | 190.34B | 190.55B | 193.57B | 197.73B | 202.67B | 206.28B | 209.38B | 198.64B | 187.51B | 177.03B | 162.63B | 157.11B | 149.13B | 140.28B | 134.58B | 130.03B | 127.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.49B | 46.18B | 25.96B | 7.22B | 11.11B | 30.78B | 3.32B | 1.42B | -89.56B | -108.11B | -83.32B | -57.58B | -50.88B | -39.88B | -30.76B | -24.62B | 18.16B | 29.96B | 30.28B | 42.77B | 45.13B |
Other Non-Cash Items | 96.92B | 63.87B | 126.89B | 90.23B | 19.9B | 9.36B | 5B | 25.35B | 23.04B | 24.78B | 25.55B | 14.05B | 13.37B | 18.45B | 8.64B | 7.22B | 13.34B | 11.97B | 30.27B | 32.08B | 24.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1B | 9.55B | 11.48B | 11.48B | 2.38B | 1.93B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.65B | 18.58B | -2.4B | -9.28B | 81.51B | 120.97B | 115.62B | 106.86B | 4.74B | -82.59B | -100.88B | -137.74B | -168.06B | -148.31B | -157.48B | -111.58B | -40.91B | -8.64B | 15.03B | 19.06B | 17.96B |
Operating Cash Flow | 432.26B | 445.84B | 482.66B | 448.29B | 462.25B | 447.01B | 411.89B | 412.09B | 328.24B | 262.77B | 285.66B | 226.01B | 169.72B | 178.99B | 137.49B | 157.92B | 214.19B | 222.81B | 235.74B | 235.65B | 224.38B |
Capital Expenditures | -242.98B | -225.29B | -224.36B | -197.59B | -200.74B | -218.59B | -211.98B | -236B | -266.73B | -275.71B | -300.87B | -311.51B | -299.78B | -291.34B | -268.72B | -249.21B | -227.19B | -212.35B | -197.99B | -179.71B | -168.9B |
Cash Acquisitions | -11.58B | 7.5B | -163M | -5.17B | 2.14B | -9.99B | 2.93B | 5.55B | 9.17B | 14.09B | 10.36B | 13.18B | 3.34B | 3.37B | 3.39B | 6.26B | 5.57B | 11.48B | 9.7B | 6.96B | 131.15B |
Purchase of Investments | n/a | n/a | -12.12B | -27.16B | -39.75B | -51.47B | -58.23B | -55.6B | -56.55B | -54.22B | -46.42B | -78.83B | -77.81B | -78.28B | -98.05B | -92.94B | -103.58B | -124.42B | -123.04B | -103.59B | -89.12B |
Sales Maturities Of Investments | n/a | 3M | 127M | 7.28B | 17.38B | 34B | 47.09B | 52.66B | 48.08B | 80.72B | 74.78B | 70.9B | 91.85B | 84.69B | 97.72B | 115.39B | 106.13B | 91.69B | 90.46B | 69.81B | 86.21B |
Other Investing Acitivies | 2.57B | -27.06B | 12.27B | 4.6B | -1.87B | 29.45B | 15.45B | 12.56B | 11.33B | 715M | 1.46B | -956M | 1.63B | 1.54B | 2.27B | 2.52B | 1.2B | 2.12B | 2.6B | 1.54B | 2.01B |
Investing Cash Flow | -251.99B | -244.84B | -224.24B | -218.05B | -222.83B | -216.59B | -204.74B | -220.83B | -254.69B | -234.4B | -260.7B | -307.64B | -282.31B | -281.55B | -264.92B | -219.08B | -217.87B | -231.49B | -218.28B | -204.99B | -38.65B |
Debt Repayment | -25.78B | -135.44B | -183.16B | -167.87B | -167.77B | -67.45B | -17.9B | 26.3B | 72.23B | 30.02B | 29.8B | 33.89B | -7.49B | 18.06B | 400M | 400M | 15.88B | 22.5B | 11.09B | 9.42B | -79.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -56.98B | -48.54B | -48.55B | -44.02B | -43.96B | -42.15B | -42.13B | -40.25B | -40.32B | -37.2B | -37.19B | -29.67B | -29.57B | -23.99B | -23.99B | -22.73B | -22.78B | -22.74B | -22.73B | -21.94B | -22.71B |
Other Financial Acitivies | -6.99B | 40.64B | 102.02B | 50.28B | 27.06B | -36.77B | -35.79B | -16.86B | 9.36B | 22.13B | 15.13B | 90.04B | 130.62B | 117.03B | 126.72B | 61.17B | 17.16B | 29.43B | 29.45B | 3.18B | -16.26B |
Financial Cash Flow | -89.74B | -143.33B | -129.7B | -161.61B | -184.68B | -146.37B | -95.82B | -30.81B | 41.26B | 14.95B | 7.74B | 94.26B | 93.55B | 113.74B | 105.78B | 41.48B | 12.9B | 29.19B | 17.81B | -9.34B | -118.27B |
Net Cash Flow | 27.78B | 47.31B | 191.92B | 54.32B | 126.44B | 143.81B | 151.22B | 184.64B | 128.54B | 66.85B | 67.41B | 99.41B | 58.95B | 58.95B | 24.57B | 15.78B | 43.55B | 47.67B | 29.8B | 22.2B | 62.86B |
Free Cash Flow | 189.28B | 220.55B | 258.3B | 250.7B | 261.51B | 228.42B | 199.9B | 176.09B | 61.52B | -12.94B | -15.21B | -85.49B | -130.06B | -112.35B | -131.23B | -91.3B | -13.01B | 10.46B | 37.75B | 55.94B | 55.48B |