JP Stock MarketDetailed Quotes

6762 TDK

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  • 2027.5
  • 0.00.00%
20min DelayMarket to Open Dec 16 15:30 JST
3.94TMarket Cap30.89P/E (Static)

TDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
81.56%133.92B
Net profit before non-cash adjustment
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
2.52%49.95B
Total adjustment of non-cash items
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
32.39%75.25B
-Depreciation and amortization
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
19.29%52.5B
-Reversal of impairment losses recognized in profit and loss
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
--0
-Share of associates
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
-65.24%-770M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
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
45.56%18.27B
-Other non-cash items
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
609.61%5.24B
Changes in working capital
-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
127.41%8.72B
-Change in receivables
-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
187.24%23.65B
-Change in inventory
-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
127.52%13.58B
-Change in prepaid assets
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
114.01%3.19B
-Change in payables
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
-781.11%-40.94B
-Provision for loans, leases and other losses
16.89%-679M
77.89%-924M
----
----
-97.26%-288M
-1.24%-817M
-474.18%-4.18B
----
----
37.61%-146M
-Changes in other current assets
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
-85.05%2.38B
-Changes in other current liabilities
-38.53%14.66B
63.89%-6.56B
----
----
-250.36%-10.53B
113.47%23.86B
8.53%-18.18B
----
----
-32.83%7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-56.09%-2.28B
Interest received (cash flow from operating activities)
-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
127.38%4.46B
Tax refund paid
-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
-150.91%-7.13B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
80.58%128.97B
Investing cash flow
Net PPE purchase and sale
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
17.24%-63.22B
Net business purchase and sale
---5.98B
--0
-43.51%-9.69B
---57M
-109.32%-5.01B
--0
---4.63B
---6.75B
--0
---2.39B
Net investment product transactions
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
100.87%313M
Net changes in other investments
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
-383.33%-58M
Investing cash flow
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
41.84%-65.36B
Financing cash flow
Net issuance payments of debt
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
-84.70%14.12B
Increase or decrease of lease financing
-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
-20.22%-2.54B
Cash dividends paid
-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
-59.67%-20.12B
Net other fund-raising expenses
1,572.73%1.29B
-110.27%-89M
31.81%1.45B
---450M
-15.38%952M
--77M
--867M
273.85%1.1B
--0
333.89%1.13B
Financing cash flow
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
-109.62%-7.41B
Net cash flow
Beginning cash position
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
27.74%457.76B
Current changes in cash
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
55.56%56.19B
Effect of exchange rate changes
-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
-389.99%-38.72B
End cash Position
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
16.53%475.23B
Free cash flow
-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
1,263.21%62.79B
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
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.78%141.15B30.02%82.13B59.36%475.18B37.34%127.05B2.10%136.73B112.68%148.23B2,979.86%63.17B45.06%298.17B-14.30%92.51B81.56%133.92B
Net profit before non-cash adjustment 17.07%47B296.25%60.46B10.35%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%49.95B
Total adjustment of non-cash items 27.37%69.41B9.36%52.98B-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%75.25B
-Depreciation and amortization 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%47.45B16.52%206.29B6.69%50.62B19.29%52.5B
-Reversal of impairment losses recognized in profit and loss 27,677.78%2.5B96.15%-20M-72.71%9.57B-70.83%10.08B---1M-98.23%9M---519M962.55%35.06B947.12%34.56B--0
-Share of associates 12,300.00%1.22B141.35%251M62.61%-670M142.16%481M-61.69%-1.25B-103.28%-10M155.91%104M21.78%-1.79B-18.48%-1.14B-65.24%-770M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 8.68%20.74B58.20%9.1B0.36%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%18.27B
-Other non-cash items 76.43%-2.77B17.25%-3.6B-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
Changes in working capital -53.84%24.74B-5,806.23%-31.3B232.76%120.97B37.92%50.43B100.46%17.48B202.60%53.59B99.37%-530M38.57%-91.11B18.04%36.56B127.41%8.72B
-Change in receivables -221.01%-46.04B-133.57%-3.73B484.97%36.98B71.67%43.68B-114.64%-3.46B6.84%-14.34B140.56%11.1B116.44%6.32B53.44%25.44B187.24%23.65B
-Change in inventory -150.91%-8.19B-134.06%-7.01B509.90%72.95B-60.70%16.3B47.06%19.97B-25.28%16.09B131.87%20.59B111.03%11.96B2,932.58%41.47B127.52%13.58B
-Change in prepaid assets 0.68%3.41B7.33%3.35B2.39%13.09B11.24%3.44B-1.41%3.14B4.92%3.39B-4.73%3.12B111.39%12.79B105.47%3.09B114.01%3.19B
-Change in payables 100.25%61.94B162.08%8.68B83.05%-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
-Provision for loans, leases and other losses 16.89%-679M77.89%-924M---------97.26%-288M-1.24%-817M-474.18%-4.18B--------37.61%-146M
-Changes in other current assets 93.34%-367M-2,640.99%-25.11B409.61%17.69B230.19%17.51B98.15%4.71B-330.86%-5.51B106.26%988M41.33%-5.71B99.14%5.3B-85.05%2.38B
-Changes in other current liabilities -38.53%14.66B63.89%-6.56B---------250.36%-10.53B113.47%23.86B8.53%-18.18B---------32.83%7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.23%-2.34B12.29%-1.95B0.74%-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
Interest received (cash flow from operating activities) -23.93%4.4B12.95%5.46B42.17%20.97B4.67%5.34B12.31%5.01B136.63%5.79B76.17%4.83B54.60%14.75B196.51%5.1B127.38%4.46B
Tax refund paid -116.89%-9.98B-54.98%-13.02B2.29%-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%-7.13B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.48%133.24B26.57%72.62B70.11%447.01B44.71%113.67B-0.16%128.76B132.34%147.2B809.00%57.38B46.81%262.77B-16.85%78.55B80.58%128.97B
Investing cash flow
Net PPE purchase and sale 9.85%-41.89B29.29%-35.31B23.59%-192.49B-19.62%-59.96B42.85%-36.13B32.86%-46.47B28.00%-49.94B12.52%-251.91B36.56%-50.12B17.24%-63.22B
Net business purchase and sale ---5.98B--0-43.51%-9.69B---57M-109.32%-5.01B--0---4.63B---6.75B--0---2.39B
Net investment product transactions 232.45%3.29B-516.21%-20.41B-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
Net changes in other investments 566.20%331M-126.24%-37M97.46%-57M110.01%114M-315.52%-241M94.53%-71M-44.71%141M-22,500.00%-2.24B-529.28%-1.14B-383.33%-58M
Investing cash flow 9.76%-44.24B-12.60%-55.76B7.60%-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
Financing cash flow
Net issuance payments of debt 72.75%-8.31B-92.08%3.01B-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%14.12B
Increase or decrease of lease financing -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-20.22%-2.54B
Cash dividends paid -43.28%-192M-9.06%-21.77B-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
Net other fund-raising expenses 1,572.73%1.29B-110.27%-89M31.81%1.45B---450M-15.38%952M--77M--867M273.85%1.1B--0333.89%1.13B
Financing cash flow 68.84%-10.44B-240.11%-22.35B-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%-7.41B
Net cash flow
Beginning cash position 22.73%682.62B28.41%650B15.22%506.19B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.50%439.34B16.53%475.23B27.74%457.76B
Current changes in cash 21.47%78.56B-123.07%-5.49B94.03%84.05B-172.94%-11.51B-87.42%7.07B239.76%64.67B149.93%23.81B287.31%43.32B205.58%15.78B55.56%56.19B
Effect of exchange rate changes -399.35%-64.47B45.57%38.12B154.01%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%-38.72B
End cash Position 8.46%696.71B22.73%682.62B28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B
Free cash flow -11.58%82.6B1,006.54%29.81B1,865.62%228.42B123.08%51.68B37.92%86.6B541.69%93.42B95.77%-3.29B88.49%-12.94B66.37%23.17B1,263.21%62.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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