JP Stock MarketDetailed Quotes

6762 TDK

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  • 1592.5
  • -39.5-2.42%
20min DelayMarket Closed May 15 15:30 JST
3.10TMarket Cap18.10P/E (Static)

TDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
3.80%493.25B
31.48%179.78B
-4.78%141.15B
30.02%82.13B
59.36%475.18B
127.05B
2.10%136.73B
112.68%148.23B
2,979.86%63.17B
45.06%298.17B
Net profit before non-cash adjustment
35.08%170.39B
-14.43%56.05B
17.07%47B
296.25%60.46B
10.35%126.14B
--5.24B
31.12%65.5B
-28.05%40.14B
-51.96%15.26B
-13.29%114.3B
Total adjustment of non-cash items
16.41%265.51B
36.24%73.24B
27.37%69.41B
9.36%52.98B
-17.06%228.08B
--71.38B
-28.56%53.76B
-17.60%54.5B
-11.04%48.44B
23.84%274.99B
-Depreciation and amortization
2.98%196.23B
2.43%49.51B
1.18%47.72B
-0.44%47.24B
-7.63%190.55B
--47.6B
-7.93%48.34B
-9.47%47.16B
-7.08%47.45B
16.52%206.29B
-Reversal of impairment losses recognized in profit and loss
88.42%18.03B
105,100.00%1.05B
27,677.78%2.5B
96.15%-20M
-72.71%9.57B
--10.08B
---1M
-98.23%9M
---519M
962.55%35.06B
-Share of associates
109.85%66M
-12.93%-1.41B
12,300.00%1.22B
141.35%251M
62.61%-670M
--481M
-61.69%-1.25B
-103.28%-10M
155.91%104M
21.78%-1.79B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
26.95%67.42B
117.26%24.73B
8.68%20.74B
58.20%9.1B
0.36%53.11B
--16.88B
-37.71%11.38B
-5.55%19.09B
-52.49%5.75B
30.10%52.92B
-Other non-cash items
33.64%-16.24B
86.29%-646M
76.43%-2.77B
17.25%-3.6B
-39.94%-24.47B
---3.66B
-189.87%-4.71B
-68.31%-11.75B
49.09%-4.35B
-623.44%-17.49B
Changes in working capital
-52.59%57.36B
188.89%50.49B
-53.84%24.74B
-5,806.23%-31.3B
232.76%120.97B
--50.43B
100.46%17.48B
202.60%53.59B
99.37%-530M
38.57%-91.11B
-Change in receivables
-175.75%-28.01B
303.03%7.03B
-221.01%-46.04B
-133.57%-3.73B
484.97%36.98B
--43.68B
-114.64%-3.46B
6.84%-14.34B
140.56%11.1B
116.44%6.32B
-Change in inventory
-111.34%-8.27B
-92.23%1.55B
-150.91%-8.19B
-134.06%-7.01B
509.90%72.95B
--16.3B
47.06%19.97B
-25.28%16.09B
131.87%20.59B
111.03%11.96B
-Change in prepaid assets
-17.27%10.83B
-67.40%1.03B
0.68%3.41B
7.33%3.35B
2.39%13.09B
--3.44B
-1.41%3.14B
4.92%3.39B
-4.73%3.12B
111.39%12.79B
-Change in payables
296.40%38.78B
564.89%26.14B
100.25%61.94B
162.08%8.68B
83.05%-19.74B
---40.63B
109.60%3.93B
141.60%30.93B
-134.16%-13.98B
-234.75%-116.47B
-Provision for loans, leases and other losses
---4.27B
-215.63%-909M
16.89%-679M
77.89%-924M
----
----
-97.26%-288M
-1.24%-817M
-474.18%-4.18B
----
-Changes in other current assets
-74.18%4.57B
148.96%11.72B
93.34%-367M
-2,640.99%-25.11B
409.61%17.69B
--17.51B
98.15%4.71B
-330.86%-5.51B
106.26%988M
41.33%-5.71B
-Changes in other current liabilities
--43.73B
137.39%3.94B
-38.53%14.66B
63.89%-6.56B
----
----
-250.36%-10.53B
113.47%23.86B
8.53%-18.18B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.03%-8.05B
38.94%-1.74B
-5.23%-2.34B
12.29%-1.95B
0.74%-8.94B
-1.65B
-25.02%-2.85B
-6.68%-2.22B
7.95%-2.22B
-64.07%-9.01B
Interest received (cash flow from operating activities)
-2.74%20.39B
7.09%5.36B
-23.93%4.4B
12.95%5.46B
42.17%20.97B
5.34B
12.31%5.01B
136.63%5.79B
76.17%4.83B
54.60%14.75B
Tax refund paid
-48.66%-59.76B
-100.10%-20.26B
-116.89%-9.98B
-54.98%-13.02B
2.29%-40.2B
-17.07B
-42.01%-10.13B
31.44%-4.6B
19.79%-8.4B
-34.37%-41.14B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.26%445.84B
26.69%163.13B
-9.48%133.24B
26.57%72.62B
70.11%447.01B
--113.67B
-0.16%128.76B
132.34%147.2B
809.00%57.38B
46.81%262.77B
Investing cash flow
Net PPE purchase and sale
-6.38%-204.77B
-81.76%-65.67B
9.85%-41.89B
29.29%-35.31B
23.59%-192.49B
---59.96B
42.85%-36.13B
32.86%-46.47B
28.00%-49.94B
12.52%-251.91B
Net business purchase and sale
38.36%-5.98B
--0
---5.98B
--0
-43.51%-9.69B
---57M
-109.32%-5.01B
--0
---4.63B
---6.75B
Net investment product transactions
-134.98%-33.73B
235.19%10.66B
232.45%3.29B
-516.21%-20.41B
-154.15%-14.35B
---8.88B
-2,620.13%-7.89B
68.99%-2.49B
-87.70%4.9B
313.32%26.51B
Net changes in other investments
-545.61%-368M
-87.97%-453M
566.20%331M
-126.24%-37M
97.46%-57M
--114M
-315.52%-241M
94.53%-71M
-44.71%141M
-22,500.00%-2.24B
Investing cash flow
-13.04%-244.84B
-12.57%-55.46B
9.76%-44.24B
-12.60%-55.76B
7.60%-216.59B
---68.78B
24.62%-49.27B
40.86%-49.02B
-69.40%-49.52B
16.74%-234.4B
Financing cash flow
Net issuance payments of debt
12.98%-81.25B
78.48%-10.39B
72.75%-8.31B
-92.08%3.01B
-251.96%-93.38B
---52.65B
-441.95%-48.28B
-173.66%-30.48B
320.41%38.03B
-58.50%61.45B
Increase or decrease of lease financing
-15.44%-14.18B
-15.61%-3.58B
-8.87%-3.23B
-17.68%-3.51B
-18.16%-12.29B
---3.24B
-22.10%-3.1B
-15.15%-2.96B
-15.86%-2.98B
-7.05%-10.4B
Cash dividends paid
-15.15%-48.54B
-20.60%-26.54B
-43.28%-192M
-9.06%-21.77B
-13.32%-42.15B
---53M
-9.37%-22B
36.19%-134M
-18.57%-19.96B
-55.08%-37.2B
Net other fund-raising expenses
-55.81%639M
-100.21%-2M
1,572.73%1.29B
-110.27%-89M
31.81%1.45B
---450M
-15.38%952M
--77M
--867M
273.85%1.1B
Financing cash flow
2.07%-143.33B
44.06%-40.51B
68.84%-10.44B
-240.11%-22.35B
-1,079.25%-146.37B
---56.39B
-876.90%-72.43B
-186.86%-33.5B
253.98%15.96B
-86.86%14.95B
Net cash flow
Beginning cash position
28.41%650B
8.46%696.71B
22.73%682.62B
28.41%650B
15.22%506.19B
--626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.50%439.34B
Current changes in cash
-31.39%57.66B
850.35%67.16B
21.47%78.56B
-123.07%-5.49B
94.03%84.05B
---11.51B
-87.42%7.07B
239.76%64.67B
149.93%23.81B
287.31%43.32B
Effect of exchange rate changes
-117.33%-10.36B
336.87%54.5B
-399.35%-64.47B
45.57%38.12B
154.01%59.77B
--35.05B
40.57%-23.01B
94.44%21.54B
-27.25%26.19B
-50.74%23.53B
End cash Position
7.28%697.31B
30.64%818.37B
8.46%696.71B
22.73%682.62B
28.41%650B
--650B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
Free cash flow
-3.44%220.55B
8.78%94.21B
-11.58%82.6B
1,006.54%29.81B
1,865.62%228.42B
--51.68B
37.92%86.6B
541.69%93.42B
95.77%-3.29B
88.49%-12.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 3.80%493.25B31.48%179.78B-4.78%141.15B30.02%82.13B59.36%475.18B127.05B2.10%136.73B112.68%148.23B2,979.86%63.17B45.06%298.17B
Net profit before non-cash adjustment 35.08%170.39B-14.43%56.05B17.07%47B296.25%60.46B10.35%126.14B--5.24B31.12%65.5B-28.05%40.14B-51.96%15.26B-13.29%114.3B
Total adjustment of non-cash items 16.41%265.51B36.24%73.24B27.37%69.41B9.36%52.98B-17.06%228.08B--71.38B-28.56%53.76B-17.60%54.5B-11.04%48.44B23.84%274.99B
-Depreciation and amortization 2.98%196.23B2.43%49.51B1.18%47.72B-0.44%47.24B-7.63%190.55B--47.6B-7.93%48.34B-9.47%47.16B-7.08%47.45B16.52%206.29B
-Reversal of impairment losses recognized in profit and loss 88.42%18.03B105,100.00%1.05B27,677.78%2.5B96.15%-20M-72.71%9.57B--10.08B---1M-98.23%9M---519M962.55%35.06B
-Share of associates 109.85%66M-12.93%-1.41B12,300.00%1.22B141.35%251M62.61%-670M--481M-61.69%-1.25B-103.28%-10M155.91%104M21.78%-1.79B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 26.95%67.42B117.26%24.73B8.68%20.74B58.20%9.1B0.36%53.11B--16.88B-37.71%11.38B-5.55%19.09B-52.49%5.75B30.10%52.92B
-Other non-cash items 33.64%-16.24B86.29%-646M76.43%-2.77B17.25%-3.6B-39.94%-24.47B---3.66B-189.87%-4.71B-68.31%-11.75B49.09%-4.35B-623.44%-17.49B
Changes in working capital -52.59%57.36B188.89%50.49B-53.84%24.74B-5,806.23%-31.3B232.76%120.97B--50.43B100.46%17.48B202.60%53.59B99.37%-530M38.57%-91.11B
-Change in receivables -175.75%-28.01B303.03%7.03B-221.01%-46.04B-133.57%-3.73B484.97%36.98B--43.68B-114.64%-3.46B6.84%-14.34B140.56%11.1B116.44%6.32B
-Change in inventory -111.34%-8.27B-92.23%1.55B-150.91%-8.19B-134.06%-7.01B509.90%72.95B--16.3B47.06%19.97B-25.28%16.09B131.87%20.59B111.03%11.96B
-Change in prepaid assets -17.27%10.83B-67.40%1.03B0.68%3.41B7.33%3.35B2.39%13.09B--3.44B-1.41%3.14B4.92%3.39B-4.73%3.12B111.39%12.79B
-Change in payables 296.40%38.78B564.89%26.14B100.25%61.94B162.08%8.68B83.05%-19.74B---40.63B109.60%3.93B141.60%30.93B-134.16%-13.98B-234.75%-116.47B
-Provision for loans, leases and other losses ---4.27B-215.63%-909M16.89%-679M77.89%-924M---------97.26%-288M-1.24%-817M-474.18%-4.18B----
-Changes in other current assets -74.18%4.57B148.96%11.72B93.34%-367M-2,640.99%-25.11B409.61%17.69B--17.51B98.15%4.71B-330.86%-5.51B106.26%988M41.33%-5.71B
-Changes in other current liabilities --43.73B137.39%3.94B-38.53%14.66B63.89%-6.56B---------250.36%-10.53B113.47%23.86B8.53%-18.18B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.03%-8.05B38.94%-1.74B-5.23%-2.34B12.29%-1.95B0.74%-8.94B-1.65B-25.02%-2.85B-6.68%-2.22B7.95%-2.22B-64.07%-9.01B
Interest received (cash flow from operating activities) -2.74%20.39B7.09%5.36B-23.93%4.4B12.95%5.46B42.17%20.97B5.34B12.31%5.01B136.63%5.79B76.17%4.83B54.60%14.75B
Tax refund paid -48.66%-59.76B-100.10%-20.26B-116.89%-9.98B-54.98%-13.02B2.29%-40.2B-17.07B-42.01%-10.13B31.44%-4.6B19.79%-8.4B-34.37%-41.14B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.26%445.84B26.69%163.13B-9.48%133.24B26.57%72.62B70.11%447.01B--113.67B-0.16%128.76B132.34%147.2B809.00%57.38B46.81%262.77B
Investing cash flow
Net PPE purchase and sale -6.38%-204.77B-81.76%-65.67B9.85%-41.89B29.29%-35.31B23.59%-192.49B---59.96B42.85%-36.13B32.86%-46.47B28.00%-49.94B12.52%-251.91B
Net business purchase and sale 38.36%-5.98B--0---5.98B--0-43.51%-9.69B---57M-109.32%-5.01B--0---4.63B---6.75B
Net investment product transactions -134.98%-33.73B235.19%10.66B232.45%3.29B-516.21%-20.41B-154.15%-14.35B---8.88B-2,620.13%-7.89B68.99%-2.49B-87.70%4.9B313.32%26.51B
Net changes in other investments -545.61%-368M-87.97%-453M566.20%331M-126.24%-37M97.46%-57M--114M-315.52%-241M94.53%-71M-44.71%141M-22,500.00%-2.24B
Investing cash flow -13.04%-244.84B-12.57%-55.46B9.76%-44.24B-12.60%-55.76B7.60%-216.59B---68.78B24.62%-49.27B40.86%-49.02B-69.40%-49.52B16.74%-234.4B
Financing cash flow
Net issuance payments of debt 12.98%-81.25B78.48%-10.39B72.75%-8.31B-92.08%3.01B-251.96%-93.38B---52.65B-441.95%-48.28B-173.66%-30.48B320.41%38.03B-58.50%61.45B
Increase or decrease of lease financing -15.44%-14.18B-15.61%-3.58B-8.87%-3.23B-17.68%-3.51B-18.16%-12.29B---3.24B-22.10%-3.1B-15.15%-2.96B-15.86%-2.98B-7.05%-10.4B
Cash dividends paid -15.15%-48.54B-20.60%-26.54B-43.28%-192M-9.06%-21.77B-13.32%-42.15B---53M-9.37%-22B36.19%-134M-18.57%-19.96B-55.08%-37.2B
Net other fund-raising expenses -55.81%639M-100.21%-2M1,572.73%1.29B-110.27%-89M31.81%1.45B---450M-15.38%952M--77M--867M273.85%1.1B
Financing cash flow 2.07%-143.33B44.06%-40.51B68.84%-10.44B-240.11%-22.35B-1,079.25%-146.37B---56.39B-876.90%-72.43B-186.86%-33.5B253.98%15.96B-86.86%14.95B
Net cash flow
Beginning cash position 28.41%650B8.46%696.71B22.73%682.62B28.41%650B15.22%506.19B--626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.50%439.34B
Current changes in cash -31.39%57.66B850.35%67.16B21.47%78.56B-123.07%-5.49B94.03%84.05B---11.51B-87.42%7.07B239.76%64.67B149.93%23.81B287.31%43.32B
Effect of exchange rate changes -117.33%-10.36B336.87%54.5B-399.35%-64.47B45.57%38.12B154.01%59.77B--35.05B40.57%-23.01B94.44%21.54B-27.25%26.19B-50.74%23.53B
End cash Position 7.28%697.31B30.64%818.37B8.46%696.71B22.73%682.62B28.41%650B--650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B
Free cash flow -3.44%220.55B8.78%94.21B-11.58%82.6B1,006.54%29.81B1,865.62%228.42B--51.68B37.92%86.6B541.69%93.42B95.77%-3.29B88.49%-12.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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