Mitsubishi
8058
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Marubeni
8002
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
6762 TDK
- 1644.0
- 0.00.00%
20min DelayMarket to Open Feb 25 15:30 JST
3.20TMarket Cap25.05P/E (Static)
0.0High0.0Low0Volume0.0Open1644.0Pre Close0.00Turnover2241.052wk High0.00%Turnover Ratio1.94BShares1349.052wk Low87.404EPS TTM3.10TFloat Cap2241.0Historical High25.05P/E (Static)1.89BShs Float160.2Historical Low65.638EPS LYR0.00%Amplitude25.60Dividend TTM1.65P/B100Lot Size1.56%Div YieldTTM
TDK Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.48%179.78B | -4.78%141.15B | 30.02%82.13B | 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 |
| Net profit before non-cash adjustment | -14.43%56.05B | 17.07%47B | 296.25%60.46B | 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 |
| Total adjustment of non-cash items | 36.24%73.24B | 27.37%69.41B | 9.36%52.98B | -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 |
| -Depreciation and amortization | 2.43%49.51B | 1.18%47.72B | -0.44%47.24B | -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 |
| -Reversal of impairment losses recognized in profit and loss | 105,100.00%1.05B | 27,677.78%2.5B | 96.15%-20M | -72.71%9.57B | -70.83%10.08B | ---1M | -98.23%9M | ---519M | 962.55%35.06B | 947.12%34.56B |
| -Share of associates | -12.93%-1.41B | 12,300.00%1.22B | 141.35%251M | 62.61%-670M | 142.16%481M | -61.69%-1.25B | -103.28%-10M | 155.91%104M | 21.78%-1.79B | -18.48%-1.14B |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 117.26%24.73B | 8.68%20.74B | 58.20%9.1B | 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 |
| -Other non-cash items | 86.29%-646M | 76.43%-2.77B | 17.25%-3.6B | -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 |
| Changes in working capital | 188.89%50.49B | -53.84%24.74B | -5,806.23%-31.3B | 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 |
| -Change in receivables | 303.03%7.03B | -221.01%-46.04B | -133.57%-3.73B | 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 |
| -Change in inventory | -92.23%1.55B | -150.91%-8.19B | -134.06%-7.01B | 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 |
| -Change in prepaid assets | -67.40%1.03B | 0.68%3.41B | 7.33%3.35B | 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 |
| -Change in payables | 564.89%26.14B | 100.25%61.94B | 162.08%8.68B | 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 |
| -Provision for loans, leases and other losses | -215.63%-909M | 16.89%-679M | 77.89%-924M | ---- | ---- | -97.26%-288M | -1.24%-817M | -474.18%-4.18B | ---- | ---- |
| -Changes in other current assets | 148.96%11.72B | 93.34%-367M | -2,640.99%-25.11B | 409.61%17.69B | 230.19%17.51B | 98.15%4.71B | -330.86%-5.51B | 106.26%988M | 41.33%-5.71B | 99.14%5.3B |
| -Changes in other current liabilities | 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) | 38.94%-1.74B | -5.23%-2.34B | 12.29%-1.95B | 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 |
| Interest received (cash flow from operating activities) | 7.09%5.36B | -23.93%4.4B | 12.95%5.46B | 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 |
| Tax refund paid | -100.10%-20.26B | -116.89%-9.98B | -54.98%-13.02B | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 26.69%163.13B | -9.48%133.24B | 26.57%72.62B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.76%-65.67B | 9.85%-41.89B | 29.29%-35.31B | 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 |
| Net business purchase and sale | --0 | ---5.98B | --0 | -43.51%-9.69B | ---57M | -109.32%-5.01B | --0 | ---4.63B | ---6.75B | --0 |
| Net investment product transactions | 235.19%10.66B | 232.45%3.29B | -516.21%-20.41B | -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 |
| Net changes in other investments | -87.97%-453M | 566.20%331M | -126.24%-37M | 97.46%-57M | 110.01%114M | -315.52%-241M | 94.53%-71M | -44.71%141M | -22,500.00%-2.24B | -529.28%-1.14B |
| Investing cash flow | -12.57%-55.46B | 9.76%-44.24B | -12.60%-55.76B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 78.48%-10.39B | 72.75%-8.31B | -92.08%3.01B | -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 |
| Increase or decrease of lease financing | -15.61%-3.58B | -8.87%-3.23B | -17.68%-3.51B | -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 |
| Cash dividends paid | -20.60%-26.54B | -43.28%-192M | -9.06%-21.77B | -13.32%-42.15B | -55.88%-53M | -9.37%-22B | 36.19%-134M | -18.57%-19.96B | -55.08%-37.2B | -47.83%-34M |
| Net other fund-raising expenses | -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 | --0 |
| Financing cash flow | 44.06%-40.51B | 68.84%-10.44B | -240.11%-22.35B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.46%696.71B | 22.73%682.62B | 28.41%650B | 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 |
| Current changes in cash | 850.35%67.16B | 21.47%78.56B | -123.07%-5.49B | 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 |
| Effect of exchange rate changes | 336.87%54.5B | -399.35%-64.47B | 45.57%38.12B | 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 |
| End cash Position | 30.64%818.37B | 8.46%696.71B | 22.73%682.62B | 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 |
| Free cash flow | 8.78%94.21B | -11.58%82.6B | 1,006.54%29.81B | 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 |
| 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 |