- JP-listed companies
- TDK Corporation
- Cash flow
TDK Corporation【JP:6762】Cash flow
Market cap
¥4.16T
P/E ratio
22.6x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 148,356 | 177,031 | 206,285 | 190,546 | 196,228 |
| Cash from operations | 55,334 | 108,942 | 127,308 | 142,850 | 151,563 | 160,136 | 91,310 | 140,274 | 222,390 | 222,814 | 178,987 | 262,772 | 447,007 | 445,839 |
| Cash from investing | -29,898 | -90,156 | -55,438 | -127,312 | -140,585 | -71,111 | -246,099 | -140,179 | -41,964 | -231,488 | -281,194 | -234,402 | -216,592 | -244,842 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -22,738 | -23,987 | -37,198 | -42,152 | -48,536 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 50,014 | 190,879 | 372 | 80,339 | 13,677 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -66,200 | -134,570 | -4,868 | -25,478 | -134,934 |
| Cash from financing | 12,929 | 4,395 | -56,118 | -35,243 | 29,305 | -37,753 | 110,088 | 9,435 | -121,769 | 29,193 | 122,758 | 14,947 | -146,368 | -143,333 |