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TDK
TDK

-7.98%

Industry & manufacturing / Electronic components and data storage

🚀 Founded 1935 🌎 Japan 🏷️ TTDKY JP3538800008 ⭐ 10000 DCF 3.05 💰24.11


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03170.389 B445.839 B445.839 B196.228 B57.356 B -28.011 B -8.273 B 093.64 B0021.866 B -225.29 B -225.29 B -244.842 B -5.975 B -124.311 B 90.585 B20.149 B -143.333 B -81.253 B 0 -48.536 B 0 -13.544 B 47.309 B697.307 B649.998 B -10.355 B
2024-03124.687 B447.007 B447.007 B190.546 B120.966 B36.976 B72.95 B -19.744 B 30.784 B0010.808 B -218.589 B -218.589 B -216.592 B -9.693 B -61.101 B 072.791 B -146.368 B -93.376 B 0 -42.152 B 0 -10.84 B 143.813 B649.998 B506.185 B59.766 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
TDK

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