6762.T JPX
TDK Corporation
1W: +8.1%
1M: +3.9%
3M: -10.4%
YTD: +37.9%
1Y: +67.9%
3Y: +208.3%
5Y: +287.3%
¥3,419.00 ($21.62)
+221.00 (+6.91%)
Weekly Expected Move ±7.1%
¥2742
¥2970
¥3198
¥3426
¥3654
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$507.7B
+13.9% ▲
5Y CAGR: +17.1%
Capital Expenditures
$298.6B
-32.5% ▼
5Y CAGR: +7.1%
Free Cash Flow
$209.1B
-5.2% ▼
5Y CAGR: +62.1%
Dividends Paid
$60.7B
-25.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$145.5B
+207.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131.3B | $114.2B | $124.7B | $167.2B | $195.7B |
| Depreciation & Amort. | $177.0B | $206.3B | $190.5B | $196.2B | $204.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141.5B | -$112.0B | $102.2B | $54.8B | $52.8B |
| Other Non-Cash Items | $12.2B | $54.3B | $29.6B | $27.7B | $55.0B |
| Operating Cash Flow | $179.0B | $262.8B | $447.0B | $445.8B | $507.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291.3B | -$275.7B | -$218.6B | -$225.3B | -$298.6B |
| Acquisitions (Net) | $3.3B | $17.0B | $16.4B | $14.5B | $2.5B |
| Investment Purchases | -$78.3B | -$54.2B | -$61.1B | -$124.3B | -$232.1B |
| Investment Sales | $84.7B | $788M | $2.0B | $19.1B | $17.6B |
| Other Investing | $10M | $77.7B | $44.7B | $71.1B | $132.8B |
| Investing Cash Flow | -$281.7B | -$234.4B | -$216.6B | -$244.8B | -$377.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $148.1B | $61.4B | -$93.4B | -$81.3B | $9.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.0B | -$37.2B | -$42.2B | -$48.5B | -$60.7B |
| Other Financing | -$10.2B | -$9.3B | -$10.8B | -$13.5B | -$13.9B |
| Financing Cash Flow | $113.9B | $14.9B | -$146.4B | -$143.3B | -$64.7B |
| Net Change in Cash | $59.0B | $66.8B | $143.8B | $47.3B | $145.5B |
| Cash End of Period | $439.3B | $506.2B | $650.0B | $697.3B | $842.8B |
| Free Cash Flow | -$112.3B | -$12.9B | $228.4B | $220.5B | $209.1B |