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TDK Corp
TSE:6762

Watchlist Manager
TDK Corp Logo
TDK Corp
TSE:6762
Watchlist
Price: 7 161 JPY 1.09% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

411.9B
0%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+75%
5 Years
+173%
7 Years
+211%
10 Years
+225%
-204.7B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+6%
5 Years
-48%
7 Years
-17%
10 Years
-217%
-95.8B
-211%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-497%

Cash Flow Statement
TDK Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
8 755
18 234
23 441
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
Depreciation & Amortization
83 529
83 109
82 012
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
Change in Deffered Taxes
0
(1 215)
0
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
Other Non-Cash Items
1 413
1 070
0
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
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
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
Change in Working Capital
27 932
26 110
17 931
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
Cash from Operating Activities
126 739
N/A
127 308
+0%
123 239
-3%
113 914
-8%
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%
Investing Cash Flow
Capital Expenditures
(70 220)
(68 606)
(74 136)
(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)
Other Items
5 684
13 168
16 150
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
Cash from Investing Activities
(64 536)
N/A
(55 438)
+14%
(57 986)
-5%
(77 494)
-34%
(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%
Financing Cash Flow
Net Issuance of Debt
5 703
(34 754)
(25 920)
(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)
Cash Paid for Dividends
(7 564)
(7 554)
(8 867)
(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)
Other
(13 917)
(13 810)
(22 257)
(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
Cash from Financing Activities
(16 055)
N/A
(56 118)
-250%
(57 044)
-2%
(53 643)
+6%
(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%
Change in Cash
Effect of Foreign Exchange Rates
43 179
21 409
8 005
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
Net Change in Cash
89 327
N/A
37 161
-58%
16 214
-56%
8 809
-46%
(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%
Free Cash Flow
Free Cash Flow
56 519
N/A
58 702
+4%
49 103
-16%
31 794
-35%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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