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TDK (TTDKY) Cash flow

TDK Cash Flow

TTDKY's free cash flow for Q2 2027 was $16.27B. For the 2027 fiscal year, TTDKY'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