TDK Corp (6762)

10,620.0 -365.0 (-3.32%)
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6762 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,196 65,303 39,463 14,725 -22,574
113,667 128,762 147,199 57,379 78,546
Depreciation/Depletion 47,599 48,337 47,161 47,449 50,623
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 10,443 -2,354 6,984 -4,265 -18,096
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 17,069 10,127 4,600 8,401 16,825
Cash Interest Paid 1,647 2,853 2,220 2,222 2,232
Changes in Working Capital 50,429 17,476 53,591 -530 68,593
-68,780 -49,268 -49,023 -49,521 -56,924
Capital Expenditures -61,983 -42,161 -53,778 -60,667 -55,378
Other Investing Cash Flow Items, Total -6,797 -7,107 4,755 11,146 -1,546
-56,394 -72,427 -33,502 15,955 -5,845
Financing Cash Flow Items -450 952 77 867 -10,432
Total Cash Dividends Paid -53 -22,003 -134 -19,962 -34
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -55,891 -51,376 -33,445 35,050 4,587
-7,238 - - - -
23,543 -15,941 86,212 49,999 30,951
626,455 642,396 556,184 506,185 475,234
649,998 626,455 642,396 556,184 506,185
20,653.12 79,673.25 63,869.25 -33,068.50 38,819.75
-74.08 24.74 293.14 -185.18 21.71
1.82 3.40 4.44 -0.16 1.29

* In Millions of JPY (except for per share items)

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