TDK (TTDKY) Cash flow

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TDK Cash Flow

TTDKY's free cash flow for Q4 2026 was ¥52.87B. For the 2026 fiscal year, TTDKY's free cash flow was decreased by ¥1.14B and operating cash flow was ¥154.20B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 538.29B	¥ 445.84B	¥ 447.01B	¥ 262.77B	¥ 262.77B
Investing Cash Flow	¥ -400.53B	¥ -244.84B	¥ -216.59B	¥ -234.40B	¥ -234.40B
Financing Cash Flow	¥ -68.65B	¥ -143.33B	¥ -146.37B	¥ 14.95B	¥ 113.74B
End Cash Position	¥ 846.43B	¥ 697.31B	¥ 650.00B	¥ 506.19B	¥ 506.19B
Free Cash Flow	¥ 221.69B	¥ 220.55B	¥ 228.42B	¥ -12.94B	¥ -12.94B

Currency in JPY