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TDK Corporation (TTDKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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62.05+3.25 (+5.53%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
-
Depreciation & amortization
190,546,000
190,546,000
206,285,000
177,031,000
148,356,000
-
Change in working capital
120,966,000
120,966,000
-91,114,000
-148,314,000
-18,632,000
-
Inventory
72,950,000
72,950,000
11,961,000
-108,436,000
-38,561,000
-
Other working capital
228,418,000
228,418,000
-12,937,000
-112,350,000
18,659,000
-
Other non-cash items
-24,472,000
-24,472,000
-17,488,000
3,341,000
2,313,000
-
Net cash provided by operating activites
447,007,000
447,007,000
262,772,000
178,987,000
230,855,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,589,000
-218,589,000
-275,709,000
-291,337,000
-212,196,000
-
Acquisitions, net
-9,693,000
-9,693,000
-6,754,000
0
-
-234,000
Purchases of investments
-61,101,000
-61,101,000
-54,219,000
-78,282,000
-124,421,000
-
Sales/Maturities of investments
46,748,000
46,748,000
80,725,000
84,695,000
91,686,000
-
Other investing activites
-57,000
-57,000
-2,240,000
10,000
408,000
-
Net cash used for investing activites
-216,592,000
-216,592,000
-234,402,000
-281,546,000
-231,418,000
-
Net change in cash
143,813,000
143,813,000
66,846,000
58,952,000
47,670,000
-
Cash at beginning of period
506,185,000
506,185,000
439,339,000
380,387,000
332,717,000
-
Cash at end of period
649,998,000
649,998,000
506,185,000
439,339,000
380,387,000
-
Free Cash Flow
Operating Cash Flow
447,007,000
447,007,000
262,772,000
178,987,000
230,855,000
-
Capital Expenditure
-218,589,000
-218,589,000
-275,709,000
-291,337,000
-212,196,000
-
Free Cash Flow
228,418,000
228,418,000
-12,937,000
-112,350,000
18,659,000
-