TDK Corp - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 432.26 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 03/31/2024.

TDK Corp's first quarter result of 59.04 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -23.17 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, TDK Corp's first quarter result of 59.04 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -18.70 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 432.26 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -3.05 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 a decrease of -6.49 percent compared to the value the year prior.
The 1 year change in percent is -6.49.
The 3 year change in percent is 162.62.
The 5 year change in percent is 92.64.
The 10 year change in percent is 186.88.

The Serie's long term average value is 189.08 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 128.61 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2012, to it's latest available value, on 06/30/2025, is +681.18%.
The Serie's change in percent from it's maximum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is -10.44%.