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TDK
-10.48%
Industry & manufacturing / Electronic components and data storage
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 124687.0 | 190546.0 | 0.0 | 0.0 | 120966.0 | 36976.0 | 72950.0 | -19744.0 | 30784.0 | 10808.0 | 447007.0 | -218589.0 | -9693.0 | -61101.0 | 0.0 | 72791.0 | -216592.0 | -93376.0 | 0.0 | 0.0 | -42152.0 | -10840.0 | -146368.0 | 59766.0 | 143813.0 | 649998.0 | 506185.0 | 447007.0 | -218589.0 |
| 2023-03 | 114301.0 | 206285.0 | 0.0 | 0.0 | -82595.0 | 6321.0 | 11961.0 | -116469.0 | 15592.0 | 24781.0 | 262772.0 | -275709.0 | -6754.0 | -54219.0 | 80725.0 | 21555.0 | -234402.0 | 61446.0 | 0.0 | 0.0 | -37198.0 | -9301.0 | 14947.0 | 23529.0 | 66846.0 | 506185.0 | 439339.0 | 262772.0 | -275709.0 |
| 2022-03 | 114301.0 | 206285.0 | 0.0 | 0.0 | -82595.0 | 6321.0 | 11961.0 | 0.0 | -100877.0 | 24781.0 | 262772.0 | -275709.0 | -6754.0 | -54219.0 | 80725.0 | 21555.0 | -234402.0 | 148074.0 | 0.0 | 0.0 | -23987.0 | -10344.0 | 14947.0 | 23529.0 | 66846.0 | 506185.0 | 439339.0 | 262772.0 | -275709.0 |
| 2021-03 | 131815.0 | 177031.0 | 0.0 | 0.0 | -148314.0 | -38452.0 | -108436.0 | 99098.0 | -100524.0 | 18455.0 | 178987.0 | -291337.0 | 3368.0 | -78282.0 | 84695.0 | 10.0 | -281546.0 | 59288.0 | 0.0 | 0.0 | -22738.0 | -7357.0 | 113743.0 | 47768.0 | 58952.0 | 439339.0 | 380387.0 | 178987.0 | -291337.0 |
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