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TDK Corporation (JP:6762)
:6762
Japanese Market
6762
TDK Corporation
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TDK Corporation (6762) Cash flow

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TDK Corporation Cash Flow

JP:6762's free cash flow for Q3 2024 was ¥94.21B. For the 2024 fiscal year, JP:6762's free cash flow was decreased by ¥241.35B and operating cash flow was ¥163.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 447.01B¥ 262.77B¥ 178.99B¥ 222.81B¥ 222.39B
Investing Cash Flow
¥ -216.59B¥ -234.40B¥ -281.55B¥ -231.49B¥ -41.96B
Financing Cash Flow
¥ -146.37B¥ 14.95B¥ 113.74B¥ 29.19B¥ -121.77B
End Cash Position
¥ 650.00B¥ 506.19B¥ 439.34B¥ 380.39B¥ 332.72B
Free Cash Flow
¥ 228.42B¥ -12.94B¥ -112.35B¥ 10.46B¥ 48.96B
Currency in JPY

TDK Corporation Cash Flow

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