6762 — TDK Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for TDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	74,561	131,815	114,301	126,135	170,389
Depreciation
Non-Cash Items	42,734	38,260	89,590	56,328	71,835
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,796	-168,119	-147,404	73,998	7,387
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	230,855	178,987	262,772	447,007	445,839
Capital Expenditures	-212,196	-291,337	-275,709	-218,589	-225,290
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19,222	9,791	41,307	1,997	-19,552
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-231,418	-281,546	-234,402	-216,592	-244,842
Financing Cash Flow Items	-6,756	-631	1,097	1,446	639
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,082	113,743	14,947	-146,368	-143,333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47,670	58,952	66,846	143,813	47,309