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TDK Corporation (6762.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,228.00+285.00 (+4.10%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
96,803,000
114,187,000
131,298,000
74,681,000
Depreciation & amortisation
193,570,000
206,285,000
177,031,000
148,356,000
Change in working capital
115,619,000
-82,595,000
-148,314,000
-18,632,000
Inventory
98,122,000
11,961,000
-108,436,000
-38,561,000
Other working capital
199,902,000
-12,937,000
-112,350,000
18,659,000
Other non-cash items
-36,541,000
-26,007,000
3,341,000
2,313,000
Net cash provided by operating activities
411,886,000
262,772,000
178,987,000
230,855,000
Cash flows from investing activities
Investments in property, plant and equipment
-211,984,000
-275,709,000
-291,337,000
-212,196,000
Acquisitions, net
-9,636,000
-6,754,000
0
-
Purchases of investments
-58,227,000
-54,219,000
-78,282,000
-124,421,000
Sales/maturities of investments
47,093,000
80,725,000
84,695,000
91,686,000
Other investing activities
-1,310,000
-2,240,000
10,000
408,000
Net cash used for investing activities
-204,736,000
-234,402,000
-281,546,000
-231,418,000
Net change in cash
151,221,000
66,846,000
58,952,000
47,670,000
Cash at beginning of period
475,234,000
439,339,000
380,387,000
332,717,000
Cash at end of period
586,565,000
506,185,000
439,339,000
380,387,000
Free cash flow
Operating cash flow
411,886,000
262,772,000
178,987,000
230,855,000
Capital expenditure
-211,984,000
-275,709,000
-291,337,000
-212,196,000
Free cash flow
199,902,000
-12,937,000
-112,350,000
18,659,000