JP Stock MarketDetailed Quotes

6762 TDK

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  • 9863.0
  • -2.0-0.02%
20min DelayNot Open Jul 1 15:00 JST
3.74TMarket Cap30.05P/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, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
59.36%475.18B
37.34%127.05B
2.10%136.73B
112.68%148.23B
2,979.86%63.17B
45.06%298.17B
-14.30%92.51B
81.56%133.92B
399.84%69.7B
-79.30%2.05B
Net profit before non-cash adjustment
10.35%126.14B
122.56%5.24B
31.12%65.5B
-28.05%40.14B
-51.96%15.26B
-13.29%114.3B
-264.04%-23.21B
2.52%49.95B
32.90%55.8B
17.80%31.76B
Total adjustment of non-cash items
-17.06%228.08B
-9.81%71.38B
-28.56%53.76B
-17.60%54.5B
-11.04%48.44B
23.84%274.99B
25.99%79.15B
32.39%75.25B
11.74%66.14B
26.02%54.45B
-Depreciation and amortization
-7.63%190.55B
-5.97%47.6B
-7.93%48.34B
-9.47%47.16B
-7.08%47.45B
16.52%206.29B
6.69%50.62B
19.29%52.5B
21.26%52.1B
19.84%51.07B
-Reversal of impairment losses recognized in profit and loss
-72.71%9.57B
-70.83%10.08B
---1M
-98.23%9M
---519M
962.55%35.06B
947.12%34.56B
--0
--509M
--0
-Share of associates
62.61%-670M
142.16%481M
-61.69%-1.25B
-103.28%-10M
155.91%104M
21.78%-1.79B
-18.48%-1.14B
-65.24%-770M
138.03%305M
-210.00%-186M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
0.36%53.11B
626.46%16.88B
-37.71%11.38B
-5.55%19.09B
-52.49%5.75B
30.10%52.92B
-80.98%2.32B
45.56%18.27B
93.75%20.21B
121.35%12.11B
-Other non-cash items
-39.94%-24.47B
49.23%-3.66B
-189.87%-4.71B
-68.31%-11.75B
49.09%-4.35B
-623.44%-17.49B
-980.46%-7.21B
609.61%5.24B
-205.79%-6.98B
-77.33%-8.54B
Changes in working capital
232.76%120.97B
37.92%50.43B
100.46%17.48B
202.60%53.59B
99.37%-530M
38.57%-91.11B
18.04%36.56B
127.41%8.72B
40.12%-52.23B
-39.66%-84.16B
-Change in receivables
484.97%36.98B
71.67%43.68B
-114.64%-3.46B
6.84%-14.34B
140.56%11.1B
116.44%6.32B
53.44%25.44B
187.24%23.65B
62.85%-15.4B
-25.45%-27.38B
-Change in inventory
509.90%72.95B
-60.70%16.3B
47.06%19.97B
-25.28%16.09B
131.87%20.59B
111.03%11.96B
2,932.58%41.47B
127.52%13.58B
240.14%21.53B
-52.91%-64.62B
-Change in prepaid assets
2.39%13.09B
11.24%3.44B
-1.41%3.14B
4.92%3.39B
-4.73%3.12B
111.39%12.79B
105.47%3.09B
114.01%3.19B
109.80%3.23B
--3.28B
-Change in payables
83.05%-19.74B
3.54%-40.63B
109.60%3.93B
141.60%30.93B
-134.16%-13.98B
-234.75%-116.47B
-228.32%-42.11B
-781.11%-40.94B
-5,686.23%-74.35B
-16.27%40.93B
-Provision for loans, leases and other losses
----
----
-97.26%-288M
-1.24%-817M
-474.18%-4.18B
----
----
37.61%-146M
-181.11%-807M
59.28%-728M
-Changes in other current assets
409.61%17.69B
230.19%17.51B
-402.95%-7.2B
167.50%6.39B
106.26%988M
41.33%-5.71B
99.14%5.3B
-85.05%2.38B
-60.76%2.39B
54.09%-15.78B
-Changes in other current liabilities
----
----
-80.39%1.37B
6.97%11.95B
8.53%-18.18B
----
----
-32.83%7B
446.83%11.18B
-123.11%-19.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.74%-8.94B
26.21%-1.65B
-25.02%-2.85B
-6.68%-2.22B
7.95%-2.22B
-64.07%-9.01B
-74.24%-2.23B
-56.09%-2.28B
-51.90%-2.08B
-75.18%-2.41B
Interest received (cash flow from operating activities)
42.17%20.97B
4.67%5.34B
12.31%5.01B
136.63%5.79B
76.17%4.83B
54.60%14.75B
196.51%5.1B
127.38%4.46B
-26.81%2.45B
9.06%2.74B
Tax refund paid
2.29%-40.2B
-1.45%-17.07B
-42.01%-10.13B
31.44%-4.6B
19.79%-8.4B
-34.37%-41.14B
-20.85%-16.83B
-150.91%-7.13B
0.04%-6.71B
-46.67%-10.47B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.11%447.01B
44.71%113.67B
-0.16%128.76B
132.34%147.2B
809.00%57.38B
46.81%262.77B
-16.85%78.55B
80.58%128.97B
588.33%63.35B
-307.25%-8.09B
Investing cash flow
Net PPE purchase and sale
23.59%-192.49B
-19.62%-59.96B
42.85%-36.13B
32.86%-46.47B
28.00%-49.94B
12.52%-251.91B
36.56%-50.12B
17.24%-63.22B
3.44%-69.21B
-13.91%-69.36B
Net business purchase and sale
-43.51%-9.69B
---57M
-109.32%-5.01B
--0
---4.63B
---6.75B
--0
---2.39B
---4.36B
--0
Net investment product transactions
-154.15%-14.35B
-56.84%-8.88B
-2,620.13%-7.89B
68.99%-2.49B
-87.70%4.9B
313.32%26.51B
-48.40%-5.66B
100.87%313M
-157.52%-8.02B
23.64%39.88B
Net changes in other investments
97.46%-57M
110.01%114M
-315.52%-241M
94.53%-71M
-44.71%141M
-22,500.00%-2.24B
-529.28%-1.14B
-383.33%-58M
-1,146.77%-1.3B
222.78%255M
Investing cash flow
7.60%-216.59B
-20.83%-68.78B
24.62%-49.27B
40.86%-49.02B
-69.40%-49.52B
16.74%-234.4B
31.42%-56.92B
41.84%-65.36B
-43.88%-82.89B
-2.35%-29.23B
Financing cash flow
Net issuance payments of debt
-251.96%-93.38B
-1,599.45%-52.65B
-441.95%-48.28B
-173.66%-30.48B
320.41%38.03B
-58.50%61.45B
18.79%-3.1B
-84.70%14.12B
8.17%41.38B
-57.67%9.05B
Increase or decrease of lease financing
-18.16%-12.29B
-19.50%-3.24B
-22.10%-3.1B
-15.15%-2.96B
-15.86%-2.98B
-7.05%-10.4B
-10.60%-2.71B
-20.22%-2.54B
-9.72%-2.57B
8.21%-2.57B
Cash dividends paid
-13.32%-42.15B
-55.88%-53M
-9.37%-22B
36.19%-134M
-18.57%-19.96B
-55.08%-37.2B
-47.83%-34M
-59.67%-20.12B
-85.84%-210M
-49.64%-16.84B
Net other fund-raising expenses
31.81%1.45B
---450M
-15.38%952M
--77M
--867M
273.85%1.1B
--0
333.89%1.13B
----
----
Financing cash flow
-1,079.25%-146.37B
-864.82%-56.39B
-876.90%-72.43B
-186.86%-33.5B
253.98%15.96B
-86.86%14.95B
7.09%-5.85B
-109.62%-7.41B
7.80%38.57B
-244.22%-10.36B
Net cash flow
Beginning cash position
15.22%506.19B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.50%439.34B
16.53%475.23B
27.74%457.76B
15.99%427.65B
15.50%439.34B
Current changes in cash
94.03%84.05B
-172.94%-11.51B
-87.42%7.07B
239.76%64.67B
149.93%23.81B
287.31%43.32B
205.58%15.78B
55.56%56.19B
250.72%19.04B
-172.92%-47.69B
Effect of exchange rate changes
154.01%59.77B
130.99%35.05B
40.57%-23.01B
94.44%21.54B
-27.25%26.19B
-50.74%23.53B
-42.42%15.17B
-389.99%-38.72B
386.69%11.08B
522.09%35.99B
End cash Position
28.41%650B
28.41%650B
31.82%626.46B
40.34%642.4B
30.06%556.18B
15.22%506.19B
15.22%506.19B
16.53%475.23B
27.74%457.76B
15.99%427.65B
Free cash flow
1,865.62%228.42B
123.08%51.68B
37.92%86.6B
541.69%93.42B
95.77%-3.29B
88.49%-12.94B
66.37%23.17B
1,263.21%62.79B
66.73%-21.15B
-35.68%-77.74B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 59.36%475.18B37.34%127.05B2.10%136.73B112.68%148.23B2,979.86%63.17B45.06%298.17B-14.30%92.51B81.56%133.92B399.84%69.7B-79.30%2.05B
Net profit before non-cash adjustment 10.35%126.14B122.56%5.24B31.12%65.5B-28.05%40.14B-51.96%15.26B-13.29%114.3B-264.04%-23.21B2.52%49.95B32.90%55.8B17.80%31.76B
Total adjustment of non-cash items -17.06%228.08B-9.81%71.38B-28.56%53.76B-17.60%54.5B-11.04%48.44B23.84%274.99B25.99%79.15B32.39%75.25B11.74%66.14B26.02%54.45B
-Depreciation and amortization -7.63%190.55B-5.97%47.6B-7.93%48.34B-9.47%47.16B-7.08%47.45B16.52%206.29B6.69%50.62B19.29%52.5B21.26%52.1B19.84%51.07B
-Reversal of impairment losses recognized in profit and loss -72.71%9.57B-70.83%10.08B---1M-98.23%9M---519M962.55%35.06B947.12%34.56B--0--509M--0
-Share of associates 62.61%-670M142.16%481M-61.69%-1.25B-103.28%-10M155.91%104M21.78%-1.79B-18.48%-1.14B-65.24%-770M138.03%305M-210.00%-186M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 0.36%53.11B626.46%16.88B-37.71%11.38B-5.55%19.09B-52.49%5.75B30.10%52.92B-80.98%2.32B45.56%18.27B93.75%20.21B121.35%12.11B
-Other non-cash items -39.94%-24.47B49.23%-3.66B-189.87%-4.71B-68.31%-11.75B49.09%-4.35B-623.44%-17.49B-980.46%-7.21B609.61%5.24B-205.79%-6.98B-77.33%-8.54B
Changes in working capital 232.76%120.97B37.92%50.43B100.46%17.48B202.60%53.59B99.37%-530M38.57%-91.11B18.04%36.56B127.41%8.72B40.12%-52.23B-39.66%-84.16B
-Change in receivables 484.97%36.98B71.67%43.68B-114.64%-3.46B6.84%-14.34B140.56%11.1B116.44%6.32B53.44%25.44B187.24%23.65B62.85%-15.4B-25.45%-27.38B
-Change in inventory 509.90%72.95B-60.70%16.3B47.06%19.97B-25.28%16.09B131.87%20.59B111.03%11.96B2,932.58%41.47B127.52%13.58B240.14%21.53B-52.91%-64.62B
-Change in prepaid assets 2.39%13.09B11.24%3.44B-1.41%3.14B4.92%3.39B-4.73%3.12B111.39%12.79B105.47%3.09B114.01%3.19B109.80%3.23B--3.28B
-Change in payables 83.05%-19.74B3.54%-40.63B109.60%3.93B141.60%30.93B-134.16%-13.98B-234.75%-116.47B-228.32%-42.11B-781.11%-40.94B-5,686.23%-74.35B-16.27%40.93B
-Provision for loans, leases and other losses ---------97.26%-288M-1.24%-817M-474.18%-4.18B--------37.61%-146M-181.11%-807M59.28%-728M
-Changes in other current assets 409.61%17.69B230.19%17.51B-402.95%-7.2B167.50%6.39B106.26%988M41.33%-5.71B99.14%5.3B-85.05%2.38B-60.76%2.39B54.09%-15.78B
-Changes in other current liabilities ---------80.39%1.37B6.97%11.95B8.53%-18.18B---------32.83%7B446.83%11.18B-123.11%-19.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.74%-8.94B26.21%-1.65B-25.02%-2.85B-6.68%-2.22B7.95%-2.22B-64.07%-9.01B-74.24%-2.23B-56.09%-2.28B-51.90%-2.08B-75.18%-2.41B
Interest received (cash flow from operating activities) 42.17%20.97B4.67%5.34B12.31%5.01B136.63%5.79B76.17%4.83B54.60%14.75B196.51%5.1B127.38%4.46B-26.81%2.45B9.06%2.74B
Tax refund paid 2.29%-40.2B-1.45%-17.07B-42.01%-10.13B31.44%-4.6B19.79%-8.4B-34.37%-41.14B-20.85%-16.83B-150.91%-7.13B0.04%-6.71B-46.67%-10.47B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.11%447.01B44.71%113.67B-0.16%128.76B132.34%147.2B809.00%57.38B46.81%262.77B-16.85%78.55B80.58%128.97B588.33%63.35B-307.25%-8.09B
Investing cash flow
Net PPE purchase and sale 23.59%-192.49B-19.62%-59.96B42.85%-36.13B32.86%-46.47B28.00%-49.94B12.52%-251.91B36.56%-50.12B17.24%-63.22B3.44%-69.21B-13.91%-69.36B
Net business purchase and sale -43.51%-9.69B---57M-109.32%-5.01B--0---4.63B---6.75B--0---2.39B---4.36B--0
Net investment product transactions -154.15%-14.35B-56.84%-8.88B-2,620.13%-7.89B68.99%-2.49B-87.70%4.9B313.32%26.51B-48.40%-5.66B100.87%313M-157.52%-8.02B23.64%39.88B
Net changes in other investments 97.46%-57M110.01%114M-315.52%-241M94.53%-71M-44.71%141M-22,500.00%-2.24B-529.28%-1.14B-383.33%-58M-1,146.77%-1.3B222.78%255M
Investing cash flow 7.60%-216.59B-20.83%-68.78B24.62%-49.27B40.86%-49.02B-69.40%-49.52B16.74%-234.4B31.42%-56.92B41.84%-65.36B-43.88%-82.89B-2.35%-29.23B
Financing cash flow
Net issuance payments of debt -251.96%-93.38B-1,599.45%-52.65B-441.95%-48.28B-173.66%-30.48B320.41%38.03B-58.50%61.45B18.79%-3.1B-84.70%14.12B8.17%41.38B-57.67%9.05B
Increase or decrease of lease financing -18.16%-12.29B-19.50%-3.24B-22.10%-3.1B-15.15%-2.96B-15.86%-2.98B-7.05%-10.4B-10.60%-2.71B-20.22%-2.54B-9.72%-2.57B8.21%-2.57B
Cash dividends paid -13.32%-42.15B-55.88%-53M-9.37%-22B36.19%-134M-18.57%-19.96B-55.08%-37.2B-47.83%-34M-59.67%-20.12B-85.84%-210M-49.64%-16.84B
Net other fund-raising expenses 31.81%1.45B---450M-15.38%952M--77M--867M273.85%1.1B--0333.89%1.13B--------
Financing cash flow -1,079.25%-146.37B-864.82%-56.39B-876.90%-72.43B-186.86%-33.5B253.98%15.96B-86.86%14.95B7.09%-5.85B-109.62%-7.41B7.80%38.57B-244.22%-10.36B
Net cash flow
Beginning cash position 15.22%506.19B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.50%439.34B16.53%475.23B27.74%457.76B15.99%427.65B15.50%439.34B
Current changes in cash 94.03%84.05B-172.94%-11.51B-87.42%7.07B239.76%64.67B149.93%23.81B287.31%43.32B205.58%15.78B55.56%56.19B250.72%19.04B-172.92%-47.69B
Effect of exchange rate changes 154.01%59.77B130.99%35.05B40.57%-23.01B94.44%21.54B-27.25%26.19B-50.74%23.53B-42.42%15.17B-389.99%-38.72B386.69%11.08B522.09%35.99B
End cash Position 28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B27.74%457.76B15.99%427.65B
Free cash flow 1,865.62%228.42B123.08%51.68B37.92%86.6B541.69%93.42B95.77%-3.29B88.49%-12.94B66.37%23.17B1,263.21%62.79B66.73%-21.15B-35.68%-77.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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