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TDK (TTDKY) Cash flow

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TDK Cash Flow

TTDKY's free cash flow for Q1 2026 was ¥-1.46B. For the 2026 fiscal year, TTDKY's free cash flow was decreased by ¥― and operating cash flow was ¥59.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 445.84B¥ ―¥ 447.01B¥ 262.77B¥ 262.77B
Investing Cash Flow
¥ -244.84B¥ ―¥ -216.59B¥ -234.40B¥ -234.40B
Financing Cash Flow
¥ -143.33B¥ ―¥ -146.37B¥ 14.95B¥ 113.74B
End Cash Position
¥ 697.31B¥ ―¥ 650.00B¥ 506.19B¥ 506.19B
Free Cash Flow
¥ 220.55B¥ ―¥ 228.42B¥ -12.94B¥ -12.94B
Currency in JPY

TDK Cash Flow

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