TDK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,288
52,779
68,418
145,560
63,977
82,550
Depreciation, Depletion & Amortization
83,109
80,249
83,224
87,491
92,171
106,631
Other Funds
171
21,715
28,455
327
278
8,260
Funds from Operations
101,389
150,129
155,214
132,888
148,677
186,379
Changes in Working Capital
25,919
7,279
3,651
27,248
57,367
46,105
Net Operating Cash Flow
127,308
142,850
151,563
160,136
91,310
140,274
Capital Expenditures
68,606
102,525
160,674
167,631
178,612
Sale of Fixed Assets & Businesses
5,206
7,698
3,918
149,295
39,448
Purchase/Sale of Investments
5,135
8,574
6,717
35,249
35,360
Net Investing Cash Flow
55,438
127,312
140,585
80,025
254,895
Cash Dividends Paid - Total
7,554
10,069
13,864
15,132
15,138
Issuance/Reduction of Debt, Net
34,754
3,459
71,624
14,034
134,300
Net Financing Cash Flow
56,118
35,243
29,305
28,839
118,884
Net Change in Cash
37,161
14,256
20,364
44,920
50,764
Free Cash Flow
58,702
40,325
9,111
7,495
87,302
Deferred Taxes & Investment Tax Credit
1,215
3,009
2,001
30,723
1,354
5,458
Net Assets from Acquisitions
922
-
15,165
25,733
150,295
Other Sources
3,749
2,410
24,767
603
-
Change in Capital Stock
13,981
-
-
-
-
Exchange Rate Effect
21,409
33,961
19,919
6,352
6,063
Other Uses
-
26,321
148
1,310
796
About TDK
View Profile
