TDK
6762
Last Price
52 Week Range
¥1.17K - ¥2.76K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
TDK Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥124.687B | ¥167.161B | ¥187.5B | |||||||||||||||||||||||||||||
| ¥190.546B | ¥196.228B | ¥200.533B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥102.172B | ¥54.798B | ¥8.278B | |||||||||||||||||||||||||||||
| ¥29.602B | ¥27.652B | ¥33.711B | |||||||||||||||||||||||||||||
| ¥447.007B | ¥445.839B | ¥430.022B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-218.589B | ¥-225.29B | ¥-260.805B | |||||||||||||||||||||||||||||
| ¥16.407B | ¥14.542B | ¥-7.169B | |||||||||||||||||||||||||||||
| ¥-61.101B | ¥-124.311B | ¥-199.576B | |||||||||||||||||||||||||||||
| ¥1.952B | ¥19.093B | ¥59.01B | |||||||||||||||||||||||||||||
| ¥44.739B | ¥71.124B | ¥70.877B | |||||||||||||||||||||||||||||
| ¥-216.592B | ¥-244.842B | ¥-337.663B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-93.376B | ¥-81.253B | ¥23.954B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-42.152B | ¥-48.536B | ¥-60.747B | |||||||||||||||||||||||||||||
| ¥-10.84B | ¥-13.544B | ¥-14.94B | |||||||||||||||||||||||||||||
| ¥-146.368B | ¥-143.333B | ¥-51.733B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥506.185B | ¥649.998B | ¥818.371B | |||||||||||||||||||||||||||||
| ¥143.813B | ¥47.309B | ¥59.79B | |||||||||||||||||||||||||||||
| ¥649.998B | ¥697.307B | ¥878.161B | |||||||||||||||||||||||||||||
| ¥447.007B | ¥445.839B | ¥430.022B | |||||||||||||||||||||||||||||
| ¥-218.589B | ¥-225.29B | ¥-260.805B | |||||||||||||||||||||||||||||
| ¥228.418B | ¥220.549B | ¥169.217B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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