TDK Corp - Change In Working Capital

TDK Corp's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at 42.30 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2023.

TDK Corp's first quarter result of -35.45 Billion JPY for the item "Change In Working Capital" represents a decrease of -501.32 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, TDK Corp's first quarter result of -35.45 Billion JPY for the item "Change In Working Capital" represents a decrease of -54.42 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), TDK Corp's first quarter result of 42.30 Billion JPY for the item "Change In Working Capital" represents a decrease of -22.80 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -46.97 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -46.97 Billion Japanese Yens.
The 3 year change is 209.01 Billion Japanese Yens.
The 5 year change is 13.93 Billion Japanese Yens.
The 10 year change is 48.35 Billion Japanese Yens.

The Serie's long term average value is -16.34 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 58.64 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2022, to it's latest available value, on 06/30/2025, is +209.01 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2024, to it's latest available value, on 06/30/2025, is -59.87 Billion.