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TDK Corp ADR (TTDKY)

Symbol	Exchange	Currency
TTDKY	OTC Markets	USD	Delayed
6762	Frankfurt	EUR	Delayed
6762	Tokyo	JPY	Delayed

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43.97 -2.50 -5.38%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

43.95

-0.02

-0.05%

15:59:37 - Delayed Data

Volume: 21,340
Bid/Ask: 0.00 / 0.00
Day's Range: 43.97 - 45.70

Type: Equity

Market: United States

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TTDKY Cash Flow Statement

Featured here, the Cash Flow Statement for TDK Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5196

65303

39463

14725

Cash From Operating Activities

113667

128762

147199

57379

Depreciation/Depletion	47599	48337	47161	47449
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10443	-2354	6984	-4265
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	17069	10127	4600	8401
Cash Interest Paid	1647	2853	2220	2222
Changes in Working Capital	50429	17476	53591	-530

Cash From Investing Activities

-68780

-49268

-49023

-49521

Capital Expenditures	-61983	-42161	-53778	-60667
Other Investing Cash Flow Items, Total	-6797	-7107	4755	11146

Cash From Financing Activities

-56394

-72427

-33502

15955

Financing Cash Flow Items	-450	952	77	867
Total Cash Dividends Paid	-53	-22003	-134	-19962
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-55891	-51376	-33445	35050

Foreign Exchange Effects

Net Change in Cash

23543

-15941

86212

49999

Beginning Cash Balance

626455

642396

556184

506185

Ending Cash Balance

649998

626455

642396

556184

Free Cash Flow

20653.12

79673.25

63869.25

-33068.5

Free Cash Flow Growth

-74.08

24.74

293.14

-185.18

Free Cash Flow Yield

1.82

3.4

4.44

-0.156

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TTDKY	43.97	-2.50	-5.38%

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