Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,567 | 870,332 | 845,827 | 1,459,108 | 713,559 |
| Depreciation Amortization | 1,295,105 | 1,314,767 | 1,526,509 | 1,383,131 | 1,263,829 |
| Income taxes - deferred | N/A | N/A | N/A | 94,131 | 56,054 |
| Accounts receivable | -184,873 | 255,134 | 46,775 | -315,385 | -873,568 |
| Accounts payable and accrued liabilities | 255,928 | -136,234 | -861,871 | 708,451 | 892,775 |
| Other Working Capital | 378,550 | 834,665 | -611,203 | -1,211,451 | -77,884 |
| Other Operating Activity | 73,260 | -54,317 | 998,475 | -727,657 | 32,567 |
| Operating Cash Flow | $2,942,537 | $3,084,348 | $1,944,513 | $1,390,328 | $2,007,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,435 | N/A | N/A | 134,648 | -268,658 |
| PPE Investments | -1,351,502 | -1,328,174 | -1,864,164 | -2,360,697 | -1,880,802 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 63,216 |
| Purchase Of Investment | -60,614 | -123,634 | -87,342 | -94,566 | -35,982 |
| Sale Of Investment | 126,014 | -53,413 | -44,148 | 12,484 | 32,271 |
| Other Investing Activity | -290,419 | 10,736 | 261,080 | 3,262 | 4,478 |
| Investing Cash Flow | $-1,615,957 | $-1,494,485 | $-1,734,575 | $-2,304,869 | $-2,085,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,026 | -1,022,835 | 487,971 | 2,459,779 | -233,676 |
| Debt Issued | 90,268 | 554,339 | 2,753 | N/A | 1,609,180 |
| Debt Repayment | -890,564 | -175,798 | -36,023 | N/A | -846,793 |
| Dividend Paid | -320,338 | -290,849 | -275,265 | -196,616 | -204,847 |
| Other Financing Activity | -89,390 | -74,796 | -68,827 | -1,256,950 | -60,864 |
| Financing Cash Flow | $-945,998 | $-1,009,939 | $110,608 | $1,006,213 | $263,000 |
| Exchange Rate Effect | -68,343 | 412,385 | 174,115 | 391,541 | 244,605 |
| Beginning Cash Position | 4,289,987 | 3,492,677 | 3,251,109 | 3,117,926 | 2,997,450 |
| End Cash Position | 4,602,226 | 4,484,986 | 3,745,769 | 3,601,139 | 3,426,910 |
| Net Cash Flow | $312,239 | $992,310 | $494,660 | $483,213 | $429,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,942,537 | 3,084,348 | 1,944,513 | 1,390,328 | 2,007,332 |
| Capital Expenditure | -1,486,914 | -1,508,264 | -2,040,247 | -2,388,303 | -1,913,108 |
| Free Cash Flow | 1,455,623 | 1,576,084 | -95,734 | -997,975 | 94,224 |