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TDK Corporation (6762) Cash flow

TDK Corporation Cash Flow

JP:6762's free cash flow for Q2 2027 was $16.21B. For the 2027 fiscal year, JP:6762's free cash flow was decreased by $-81.52B and operating cash flow was $97.73B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 507.67B$ 445.84B$ 447.01B$ 262.77B$ 178.99B
$ -377.75B$ -244.84B$ -216.59B$ -234.40B$ -281.66B
$ -64.75B$ -143.33B$ -146.37B$ 14.95B$ 113.86B
$ 842.77B$ 697.31B$ 650.00B$ 506.19B$ 439.34B
$ 209.08B$ 220.55B$ 228.42B$ -12.94B$ -112.35B

Currency in JPY

TDK Corporation Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing