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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 Q4 2026 was ¥53.80B. For the 2026 fiscal year, JP:6762's free cash flow was decreased by ¥-11.47B and operating cash flow was ¥154.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 507.67B¥ 445.84B¥ 447.01B¥ 262.77B¥ 178.99B
Investing Cash Flow
¥ -377.75B¥ -244.84B¥ -216.59B¥ -234.40B¥ -281.66B
Financing Cash Flow
¥ -64.75B¥ -143.33B¥ -146.37B¥ 14.95B¥ 113.86B
End Cash Position
¥ 842.77B¥ 697.31B¥ 650.00B¥ 506.19B¥ 439.34B
Free Cash Flow
¥ 209.08B¥ 220.55B¥ 228.42B¥ -12.94B¥ -112.35B
Currency in JPY

TDK Corporation Cash Flow