Company Selected - TDK Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 148,996,000 | 167,161,000 | 166,065,000 | 176,209,000 | |
Hid Depreciation | 197,000,000 | 196,228,000 | 192,069,000 | 190,893,000 | |
| - | - | - | - | ||
| 43,959,000 | 27,652,000 | 26,341,000 | 18,226,000 | ||
Hid [-] Change In Working Capital | 42,304,000 | 54,798,000 | 98,187,000 | 62,963,000 | |
HidHid Change Receivables | -41,020,000 | -28,011,000 | 938,000 | -9,556,000 | |
HidHid Change To Inventory | -29,121,000 | -8,273,000 | 2,644,000 | 21,067,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 432,259,000 | 445,839,000 | 482,662,000 | 448,291,000 | ||
| -242,980,000 | -225,290,000 | -224,360,000 | -197,595,000 | ||
Hid Investments | - | - | -68,780,000.00 | -118,048,000.00 | |
| - | - | 61,983,000.00 | 104,144,000.00 | ||
| -251,992,000 | -244,842,000 | -224,240,000 | -218,049,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -56,975,000 | -48,536,000 | -48,552,000 | -44,019,000 | |
| - | - | - | - | ||
| -89,743,000 | -143,333,000 | -129,699,000 | -161,613,000 | ||
| 697,307,000 | 818,371,000 | 696,712,000 | 682,624,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 13,097,000 | -121,064,000 | 121,659,000 | 14,088,000 | |
| 710,404,000 | 697,307,000 | 818,371,000 | 696,712,000 | ||
| 200,511,380 | 229,948,452 | 267,082,298 | 262,879,402 | ||
| - | - | - | - |