6762 — TDK Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for TDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57,157	74,561	131,815	114,301	126,135
Depreciation
Deferred Taxes
Non-Cash Items	18,539	42,734	38,260	89,590	56,328
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26,147	-34,796	-168,119	-147,404	73,998
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	222,390	230,855	178,987	262,772	447,007
Capital Expenditures	-173,429	-212,196	-291,337	-275,709	-218,589
Purchase of Fixed Assets
Other Investing Cash Flow Items	131,465	-19,222	9,791	41,307	1,997
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41,964	-231,418	-281,546	-234,402	-216,592
Financing Cash Flow Items	-5,007	-6,756	-631	1,097	1,446
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-121,769	21,082	113,743	14,947	-146,368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43,542	47,670	58,952	66,846	143,813