TDK (TTDKY)
(Delayed Data from OTC)
$44.80 USD
+0.83 (1.88%)
Updated Apr 29, 2024 11:18 AM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for TDK Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 845.83 | 1,459.11 | 713.56 | 524.38 |
Depreciation/Amortization & Depletion | NA | 1,526.51 | 1,383.13 | 1,263.83 | 1,146.64 |
Net Change from Assets/Liabilities | NA | -611.20 | -1,211.45 | -77.88 | 117.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 183.38 | -240.46 | 107.83 | 252.15 |
Net Cash From Operating Activities | NA | 1,944.51 | 1,390.33 | 2,007.33 | 2,040.28 |
Property & Equipment | NA | -1,864.16 | -2,360.70 | -1,880.80 | -1,564.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 63.22 | -2.15 |
Investments | NA | -131.49 | 52.57 | -272.37 | 1,186.93 |
Other Investing Activities | NA | 261.08 | 3.26 | 4.48 | -5.70 |
Net Cash from Investing Activities | NA | -1,734.58 | -2,304.87 | -2,085.48 | -384.99 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -33.27 | 0.00 | 762.39 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 411.03 | 1,208.01 | -233.68 | -874.25 |
Payment of Dividends & Other Distributions | NA | -275.27 | -196.62 | -204.85 | -196.96 |
Other Financing Activities | NA | 8.12 | -5.18 | -60.86 | -45.94 |
Net Cash from Financing Activities | NA | 110.61 | 1,006.21 | 263.00 | -1,117.15 |
Effect of Exchange Rate Changes | NA | 174.11 | 391.54 | 244.61 | -138.67 |
Net Change In Cash & Equivalents | NA | 494.66 | 483.21 | 429.46 | 399.47 |
Cash at Beginning of Period | NA | 3,251.11 | 3,117.93 | 2,997.45 | 2,652.98 |
Cash at End of Period | NA | 3,745.77 | 3,601.14 | 3,426.91 | 3,052.45 |
Diluted Net EPS | 2.27 | 2.23 | 3.83 | 1.88 | 1.40 |
Fiscal Year End for TDK Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 382.27 | 111.38 | 845.83 |
Depreciation/Amortization & Depletion | NA | NA | 652.81 | 346.38 | 1,526.51 |
Net Change from Assets/Liabilities | NA | NA | 366.12 | -3.87 | -611.20 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 10.39 | -35.03 | 183.38 |
Net Cash From Operating Activities | NA | NA | 1,411.59 | 418.87 | 1,944.51 |
Property & Equipment | NA | NA | -665.19 | -364.55 | -1,864.16 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | -64.67 | -54.34 | -131.49 |
Other Investing Activities | NA | NA | 49.91 | 57.39 | 261.08 |
Net Cash from Investing Activities | NA | NA | -679.95 | -361.50 | -1,734.58 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 530.21 | -11.59 | -33.27 |
Increase (Decrease) Short-Term Debt | NA | NA | -519.10 | -97.54 | 411.03 |
Payment of Dividends & Other Distributions | NA | NA | -138.66 | -145.72 | -275.27 |
Other Financing Activities | NA | NA | 6.48 | 371.31 | 8.12 |
Net Cash from Financing Activities | NA | NA | -121.07 | 116.47 | 110.61 |
Effect of Exchange Rate Changes | NA | NA | 329.30 | 191.16 | 174.11 |
Net Change In Cash & Equivalents | NA | NA | 939.86 | 364.99 | 494.66 |
Cash at Beginning of Period | NA | NA | 3,492.68 | 3,695.15 | 3,251.11 |
Cash at End of Period | NA | NA | 4,432.53 | 4,060.14 | 3,745.77 |
Diluted Net EPS | 0.09 | 1.16 | 0.72 | 0.28 | -0.40 |