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TDK (TDKA) Cash flow

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TDK Cash Flow

DE:TDKA's free cash flow for Q2 2027 was ¥16.27B. For the 2027 fiscal year, DE:TDKA's free cash flow was decreased by ¥-81.26B and operating cash flow was ¥97.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 538.29B¥ 445.84B¥ 447.01B¥ 262.77B¥ 262.77B
¥ -400.53B¥ -244.84B¥ -216.59B¥ -234.40B¥ -234.40B
¥ -68.65B¥ -143.33B¥ -146.37B¥ 14.95B¥ 113.74B
¥ 846.43B¥ 697.31B¥ 650.00B¥ 506.19B¥ 506.19B
¥ 221.69B¥ 220.55B¥ 228.42B¥ -12.94B¥ -12.94B

Currency in JPY

TDK Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing