US Stock MarketDetailed Quotes

TTDKY TDK (ADR)

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  • 43.970
  • -2.500-5.38%
15min DelayClose Apr 26 16:00 ET
16.68BMarket Cap21.21P/E (TTM)

TDK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.35%126.14B
122.56%5.24B
31.12%65.5B
-28.05%40.14B
-51.96%15.26B
-13.29%114.3B
-264.04%-23.21B
2.52%49.95B
32.90%55.8B
17.80%31.76B
Deferred tax
0.36%53.11B
626.46%16.88B
-37.71%11.38B
-5.55%19.09B
-52.49%5.75B
30.10%52.92B
-80.98%2.32B
45.56%18.27B
93.75%20.21B
121.35%12.11B
Other non cash items
5.90%-24.47B
76.73%-3.66B
-189.87%-4.71B
-68.31%-11.75B
49.09%-4.35B
-878.42%-26.01B
-2,020.63%-15.73B
609.61%5.24B
-205.79%-6.98B
-77.33%-8.54B
Change In working capital
246.46%120.97B
11.86%50.43B
100.46%17.48B
202.60%53.59B
99.37%-530M
44.31%-82.6B
45.54%45.08B
127.41%8.72B
40.12%-52.23B
-39.66%-84.16B
-Change in receivables
484.97%36.98B
71.67%43.68B
-114.64%-3.46B
6.84%-14.34B
140.56%11.1B
116.44%6.32B
53.44%25.44B
187.24%23.65B
62.85%-15.4B
-25.45%-27.38B
-Change in inventory
509.90%72.95B
-60.70%16.3B
47.06%19.97B
-25.28%16.09B
131.87%20.59B
111.03%11.96B
2,932.58%41.47B
127.52%13.58B
240.14%21.53B
-52.91%-64.62B
-Change in prepaid assets
2.39%13.09B
11.24%3.44B
-1.41%3.14B
4.92%3.39B
-4.73%3.12B
111.39%12.79B
105.47%3.09B
114.01%3.19B
109.80%3.23B
--3.28B
-Change in other current assets
476.07%17.69B
24.29%17.51B
-402.95%-7.2B
167.50%6.39B
106.26%988M
131.53%3.07B
429.03%14.09B
-85.05%2.38B
-60.76%2.39B
54.09%-15.78B
-Change in other current liabilities
----
----
-80.39%1.37B
6.97%11.95B
8.53%-18.18B
-68.83%10.74B
-65.62%12.43B
-32.83%7B
446.83%11.18B
-123.11%-19.87B
Cash from discontinued investing activities
Operating cash flow
70.11%447.01B
44.71%113.67B
-0.16%128.76B
132.34%147.2B
809.00%57.38B
46.81%262.77B
-16.85%78.55B
80.58%128.97B
588.33%63.35B
-307.25%-8.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.59%-192.49B
-19.62%-59.96B
42.85%-36.13B
32.86%-46.47B
28.00%-49.94B
12.52%-251.91B
36.56%-50.12B
17.24%-63.22B
3.44%-69.21B
-13.91%-69.36B
Net business purchase and sale
-43.51%-9.69B
---57M
-109.32%-5.01B
--0
---4.63B
---6.75B
--0
---2.39B
---4.36B
--0
Net investment purchase and sale
-154.15%-14.35B
-56.84%-8.88B
-2,620.13%-7.89B
68.99%-2.49B
-87.70%4.9B
313.32%26.51B
-48.40%-5.66B
100.87%313M
-157.52%-8.02B
23.64%39.88B
Net other investing changes
97.46%-57M
110.01%114M
-315.52%-241M
94.53%-71M
-44.71%141M
-22,500.00%-2.24B
-529.28%-1.14B
-383.33%-58M
-1,146.77%-1.3B
222.78%255M
Cash from discontinued investing activities
Investing cash flow
7.60%-216.59B
-20.83%-68.78B
24.62%-49.27B
40.86%-49.02B
-69.40%-49.52B
16.74%-234.4B
31.42%-56.92B
41.84%-65.36B
-43.88%-82.89B
-2.35%-29.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-251.96%-93.38B
-1,599.45%-52.65B
-441.95%-48.28B
-173.66%-30.48B
320.41%38.03B
-58.50%61.45B
18.79%-3.1B
-84.70%14.12B
8.17%41.38B
-57.67%9.05B
Cash dividends paid
-13.32%-42.15B
-55.88%-53M
-9.37%-22B
36.19%-134M
-18.57%-19.96B
-55.08%-37.2B
-47.83%-34M
-59.67%-20.12B
-85.84%-210M
-49.64%-16.84B
Net other financing activities
31.81%1.45B
---450M
-15.38%952M
--77M
--867M
273.85%1.1B
--0
333.89%1.13B
----
----
Cash from discontinued financing activities
Financing cash flow
-1,079.25%-146.37B
-864.82%-56.39B
-876.90%-72.43B
-186.86%-33.5B
253.98%15.96B
-86.86%14.95B
7.09%-5.85B
-109.62%-7.41B
7.80%38.57B
-244.22%-10.36B
Net cash flow
Beginning cash position
15.22%506.19B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.50%439.34B
16.53%475.23B
27.74%457.76B
15.99%427.65B
15.50%439.34B
Current changes in cash
94.03%84.05B
-172.94%-11.51B
-87.42%7.07B
239.76%64.67B
149.93%23.81B
287.31%43.32B
205.58%15.78B
55.56%56.19B
250.72%19.04B
-172.92%-47.69B
Effect of exchange rate changes
154.01%59.77B
130.99%35.05B
40.57%-23.01B
94.44%21.54B
-27.25%26.19B
-50.74%23.53B
-42.42%15.17B
-389.99%-38.72B
386.69%11.08B
522.09%35.99B
End cash Position
28.41%650B
28.41%650B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.22%506.19B
16.53%475.23B
27.74%457.76B
15.99%427.65B
Free cash flow
1,865.62%228.42B
123.08%51.68B
37.92%86.6B
541.69%93.42B
95.77%-3.29B
88.49%-12.94B
66.37%23.17B
1,263.21%62.79B
66.73%-21.15B
-35.68%-77.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.35%126.14B122.56%5.24B31.12%65.5B-28.05%40.14B-51.96%15.26B-13.29%114.3B-264.04%-23.21B2.52%49.95B32.90%55.8B17.80%31.76B
Deferred tax 0.36%53.11B626.46%16.88B-37.71%11.38B-5.55%19.09B-52.49%5.75B30.10%52.92B-80.98%2.32B45.56%18.27B93.75%20.21B121.35%12.11B
Other non cash items 5.90%-24.47B76.73%-3.66B-189.87%-4.71B-68.31%-11.75B49.09%-4.35B-878.42%-26.01B-2,020.63%-15.73B609.61%5.24B-205.79%-6.98B-77.33%-8.54B
Change In working capital 246.46%120.97B11.86%50.43B100.46%17.48B202.60%53.59B99.37%-530M44.31%-82.6B45.54%45.08B127.41%8.72B40.12%-52.23B-39.66%-84.16B
-Change in receivables 484.97%36.98B71.67%43.68B-114.64%-3.46B6.84%-14.34B140.56%11.1B116.44%6.32B53.44%25.44B187.24%23.65B62.85%-15.4B-25.45%-27.38B
-Change in inventory 509.90%72.95B-60.70%16.3B47.06%19.97B-25.28%16.09B131.87%20.59B111.03%11.96B2,932.58%41.47B127.52%13.58B240.14%21.53B-52.91%-64.62B
-Change in prepaid assets 2.39%13.09B11.24%3.44B-1.41%3.14B4.92%3.39B-4.73%3.12B111.39%12.79B105.47%3.09B114.01%3.19B109.80%3.23B--3.28B
-Change in other current assets 476.07%17.69B24.29%17.51B-402.95%-7.2B167.50%6.39B106.26%988M131.53%3.07B429.03%14.09B-85.05%2.38B-60.76%2.39B54.09%-15.78B
-Change in other current liabilities ---------80.39%1.37B6.97%11.95B8.53%-18.18B-68.83%10.74B-65.62%12.43B-32.83%7B446.83%11.18B-123.11%-19.87B
Cash from discontinued investing activities
Operating cash flow 70.11%447.01B44.71%113.67B-0.16%128.76B132.34%147.2B809.00%57.38B46.81%262.77B-16.85%78.55B80.58%128.97B588.33%63.35B-307.25%-8.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.59%-192.49B-19.62%-59.96B42.85%-36.13B32.86%-46.47B28.00%-49.94B12.52%-251.91B36.56%-50.12B17.24%-63.22B3.44%-69.21B-13.91%-69.36B
Net business purchase and sale -43.51%-9.69B---57M-109.32%-5.01B--0---4.63B---6.75B--0---2.39B---4.36B--0
Net investment purchase and sale -154.15%-14.35B-56.84%-8.88B-2,620.13%-7.89B68.99%-2.49B-87.70%4.9B313.32%26.51B-48.40%-5.66B100.87%313M-157.52%-8.02B23.64%39.88B
Net other investing changes 97.46%-57M110.01%114M-315.52%-241M94.53%-71M-44.71%141M-22,500.00%-2.24B-529.28%-1.14B-383.33%-58M-1,146.77%-1.3B222.78%255M
Cash from discontinued investing activities
Investing cash flow 7.60%-216.59B-20.83%-68.78B24.62%-49.27B40.86%-49.02B-69.40%-49.52B16.74%-234.4B31.42%-56.92B41.84%-65.36B-43.88%-82.89B-2.35%-29.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -251.96%-93.38B-1,599.45%-52.65B-441.95%-48.28B-173.66%-30.48B320.41%38.03B-58.50%61.45B18.79%-3.1B-84.70%14.12B8.17%41.38B-57.67%9.05B
Cash dividends paid -13.32%-42.15B-55.88%-53M-9.37%-22B36.19%-134M-18.57%-19.96B-55.08%-37.2B-47.83%-34M-59.67%-20.12B-85.84%-210M-49.64%-16.84B
Net other financing activities 31.81%1.45B---450M-15.38%952M--77M--867M273.85%1.1B--0333.89%1.13B--------
Cash from discontinued financing activities
Financing cash flow -1,079.25%-146.37B-864.82%-56.39B-876.90%-72.43B-186.86%-33.5B253.98%15.96B-86.86%14.95B7.09%-5.85B-109.62%-7.41B7.80%38.57B-244.22%-10.36B
Net cash flow
Beginning cash position 15.22%506.19B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.50%439.34B16.53%475.23B27.74%457.76B15.99%427.65B15.50%439.34B
Current changes in cash 94.03%84.05B-172.94%-11.51B-87.42%7.07B239.76%64.67B149.93%23.81B287.31%43.32B205.58%15.78B55.56%56.19B250.72%19.04B-172.92%-47.69B
Effect of exchange rate changes 154.01%59.77B130.99%35.05B40.57%-23.01B94.44%21.54B-27.25%26.19B-50.74%23.53B-42.42%15.17B-389.99%-38.72B386.69%11.08B522.09%35.99B
End cash Position 28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B27.74%457.76B15.99%427.65B
Free cash flow 1,865.62%228.42B123.08%51.68B37.92%86.6B541.69%93.42B95.77%-3.29B88.49%-12.94B66.37%23.17B1,263.21%62.79B66.73%-21.15B-35.68%-77.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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