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TDK Corporation (DE:TDKA)
:TDKA
Germany Market
TDKA
TDK
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TDK (TDKA) Cash flow

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TDK Cash Flow

DE:TDKA's free cash flow for Q1 2026 was ¥-1.46B. For the 2026 fiscal year, DE:TDKA's free cash flow was decreased by ¥241.35B and operating cash flow was ¥59.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 447.01B¥ 262.77B¥ 262.77B¥ 178.99B¥ 222.81B
Investing Cash Flow
¥ -216.59B¥ -234.40B¥ -234.40B¥ -281.55B¥ -231.49B
Financing Cash Flow
¥ -146.37B¥ 14.95B¥ 14.95B¥ 113.74B¥ 29.19B
End Cash Position
¥ 650.00B¥ 506.19B¥ 506.19B¥ 439.34B¥ 380.39B
Free Cash Flow
¥ 228.42B¥ -12.94B¥ -12.94B¥ -112.35B¥ 10.46B
Currency in JPY

TDK Cash Flow

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