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TDK Corp - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 2.92 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 12/31/2011, the period currently displayed.

TDK Corp's first quarter result of 0.7104 Trillion JPY for the item "End Period Cash Flow" represents an increase of 1.88 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, TDK Corp's first quarter result of 0.7104 Trillion JPY for the item "End Period Cash Flow" represents an increase of 4.07 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 2.92 Trillion JPY for the item "End Period Cash Flow" represents an increase of 0.96 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 increase of 12.35 percent compared to the value the year prior.
The 1 year change in percent is 12.35.
The 3 year change in percent is 78.97.
The 5 year change in percent is 119.48.
The 10 year change in percent is 177.01.

The Serie's long term average value is 1.37 Trillion Japanese Yens. It's latest available value, on 06/30/2025, is 114.11 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2011, to it's latest available value, on 06/30/2025, is +392.24%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0%.