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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
TTDKY
TDK
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TDK (TTDKY) Cash flow

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TDK Cash Flow

TTDKY's free cash flow for Q3 2023 was ¥62.79B. For the 2023 fiscal year, TTDKY's free cash flow was decreased by ¥112.35B and operating cash flow was ¥128.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 222.31B-¥ 178.99B¥ 222.81B¥ 222.39B¥ 140.27B
Investing Cash Flow
¥ -177.81B-¥ -281.55B¥ -231.49B¥ -41.96B¥ -140.18B
Financing Cash Flow
¥ -30.82B-¥ 113.74B¥ 29.19B¥ -121.77B¥ 9.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.34T-¥ 439.34B¥ 380.39B¥ 332.72B¥ 289.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 4.08B-¥ 290.88B¥ 178.62B¥ 21.41B¥ 100.99B
Repayment Of Debt
¥ 8.70B-¥ -134.57B¥ -119.93B¥ -116.70B¥ -68.93B
Free Cash Flow
¥ 5.95B-¥ -112.35B¥ 10.46B¥ 48.96B¥ -33.32B
Domestic Sales
------
Foreign Sales
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Currency in JPY

TDK Cash Flow

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