tiprankstipranks
TDK Corporation (TTDKY)
OTHER OTC:TTDKY
Holding TTDKY?
Track your performance easily

TDK (TTDKY) Cash flow

152 Followers

TDK Cash Flow

TTDKY's free cash flow for Q3 2023 was ¥62.79B. For the 2023 fiscal year, TTDKY's free cash flow was decreased by ¥112.35B and operating cash flow was ¥128.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 278.69B-¥ 178.99B¥ 230.85B¥ 222.39B¥ 140.27B
Investing Cash Flow
¥ -260.49B-¥ -281.55B¥ -231.42B¥ -41.96B¥ -140.18B
Financing Cash Flow
¥ 14.50B-¥ 113.74B¥ 21.08B¥ -121.77B¥ 9.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.80T-¥ 439.34B¥ 380.39B¥ 332.72B¥ 289.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 30.08B-¥ 290.88B¥ 150.01B¥ 21.41B¥ 100.99B
Repayment Of Debt
¥ -3.41B-¥ -134.57B¥ -66.20B¥ -116.70B¥ -68.93B
Free Cash Flow
¥ -22.18B-¥ -112.35B¥ 18.66B¥ 48.96B¥ -33.32B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TDK Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis