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TDK
TDK

-10.48%

Industry & manufacturing / Electronic components and data storage

🚀 Founded 1935 🌎 Japan 🏷️ TTDKY JP3538800008 ⭐ 10000 DCF -41.2 💰11.8


🔄 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
2024-03124.687 k447.007 k447.007 k190.546 k120.966 k36.976 k72.95 k -19.744 k 30.784 k0010.808 k -218.589 k -218.589 k -216.592 k -9.693 k -61.101 k 072.791 k -146.368 k -93.376 k 0 -42.152 k 0 -10.84 k 143.813 k649.998 k506.185 k59.766 k
2023-03114.301 k262.772 k262.772 k206.285 k -82.595 k 6.321 k11.961 k -116.469 k 15.592 k0024.781 k -275.709 k -275.709 k -234.402 k -6.754 k -54.219 k 80.725 k21.555 k14.947 k61.446 k0 -37.198 k 0 -9.301 k 66.846 k506.185 k439.339 k23.529 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
TDK

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