TDK (TTDKY) Cash flow

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TDK Cash Flow

TTDKY's free cash flow for Q3 2026 was ¥82.10B. For the 2026 fiscal year, TTDKY's free cash flow was decreased by ¥-7.87B and operating cash flow was ¥170.44B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 445.84B	¥ 447.01B	¥ 262.77B	¥ 262.77B	¥ 178.99B
Investing Cash Flow	¥ -244.84B	¥ -216.59B	¥ -234.40B	¥ -234.40B	¥ -281.55B
Financing Cash Flow	¥ -143.33B	¥ -146.37B	¥ 14.95B	¥ 113.74B	¥ 113.74B
End Cash Position	¥ 697.31B	¥ 650.00B	¥ 506.19B	¥ 506.19B	¥ 439.34B
Free Cash Flow	¥ 220.55B	¥ 228.42B	¥ -12.94B	¥ -12.94B	¥ -112.35B

Currency in JPY