JP Stock MarketDetailed Quotes

6762 TDK

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  • 2075.5
  • +115.5+5.89%
20min DelayMarket Closed Nov 6 15:30 JST
4.03TMarket Cap31.62P/E (Static)

TDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
399.84%69.7B
Net profit before non-cash adjustment
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
32.90%55.8B
Total adjustment of non-cash items
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
11.74%66.14B
-Depreciation and amortization
-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
21.26%52.1B
-Reversal of impairment losses recognized in profit and loss
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
--509M
-Share of associates
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
138.03%305M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
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
93.75%20.21B
-Other non-cash items
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
-205.79%-6.98B
Changes in working capital
-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
40.12%-52.23B
-Change in receivables
-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
62.85%-15.4B
-Change in inventory
-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
240.14%21.53B
-Change in prepaid assets
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
109.80%3.23B
-Change in payables
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
-5,686.23%-74.35B
-Provision for loans, leases and other losses
77.89%-924M
----
----
-97.26%-288M
-1.24%-817M
-474.18%-4.18B
----
----
37.61%-146M
-181.11%-807M
-Changes in other current assets
-2,640.99%-25.11B
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
-Changes in other current liabilities
63.89%-6.56B
----
----
-80.39%1.37B
6.97%11.95B
8.53%-18.18B
----
----
-32.83%7B
446.83%11.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-51.90%-2.08B
Interest received (cash flow from operating activities)
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
-26.81%2.45B
Tax refund paid
-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
0.04%-6.71B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
588.33%63.35B
Investing cash flow
Net PPE purchase and sale
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
3.44%-69.21B
Net business purchase and sale
--0
-43.51%-9.69B
---57M
-109.32%-5.01B
--0
---4.63B
---6.75B
--0
---2.39B
---4.36B
Net investment product transactions
-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
-157.52%-8.02B
Net changes in other investments
-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
-1,146.77%-1.3B
Investing cash flow
-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
-43.88%-82.89B
Financing cash flow
Net issuance payments of debt
-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
8.17%41.38B
Increase or decrease of lease financing
-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
-9.72%-2.57B
Cash dividends paid
-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
-85.84%-210M
Net other fund-raising expenses
-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
-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
7.80%38.57B
Net cash flow
Beginning cash position
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
15.99%427.65B
Current changes in cash
-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
250.72%19.04B
Effect of exchange rate changes
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
386.69%11.08B
End cash Position
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
27.74%457.76B
Free cash flow
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
66.73%-21.15B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 30.02%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%133.92B399.84%69.7B
Net profit before non-cash adjustment 296.25%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%49.95B32.90%55.8B
Total adjustment of non-cash items 9.36%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%75.25B11.74%66.14B
-Depreciation and amortization -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%52.5B21.26%52.1B
-Reversal of impairment losses recognized in profit and loss 96.15%-20M-72.71%9.57B-70.83%10.08B---1M-98.23%9M---519M962.55%35.06B947.12%34.56B--0--509M
-Share of associates 141.35%251M62.61%-670M142.16%481M-61.69%-1.25B-103.28%-10M155.91%104M21.78%-1.79B-18.48%-1.14B-65.24%-770M138.03%305M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 58.20%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%18.27B93.75%20.21B
-Other non-cash items 17.25%-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-205.79%-6.98B
Changes in working capital -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%8.72B40.12%-52.23B
-Change in receivables -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%23.65B62.85%-15.4B
-Change in inventory -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%13.58B240.14%21.53B
-Change in prepaid assets 7.33%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%3.19B109.80%3.23B
-Change in payables 162.08%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-5,686.23%-74.35B
-Provision for loans, leases and other losses 77.89%-924M---------97.26%-288M-1.24%-817M-474.18%-4.18B--------37.61%-146M-181.11%-807M
-Changes in other current assets -2,640.99%-25.11B409.61%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%2.39B
-Changes in other current liabilities 63.89%-6.56B---------80.39%1.37B6.97%11.95B8.53%-18.18B---------32.83%7B446.83%11.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.29%-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-51.90%-2.08B
Interest received (cash flow from operating activities) 12.95%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-26.81%2.45B
Tax refund paid -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%-7.13B0.04%-6.71B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.57%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%128.97B588.33%63.35B
Investing cash flow
Net PPE purchase and sale 29.29%-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%-63.22B3.44%-69.21B
Net business purchase and sale --0-43.51%-9.69B---57M-109.32%-5.01B--0---4.63B---6.75B--0---2.39B---4.36B
Net investment product transactions -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-157.52%-8.02B
Net changes in other investments -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-1,146.77%-1.3B
Investing cash flow -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-43.88%-82.89B
Financing cash flow
Net issuance payments of debt -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%14.12B8.17%41.38B
Increase or decrease of lease financing -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-9.72%-2.57B
Cash dividends paid -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-85.84%-210M
Net other fund-raising expenses -110.27%-89M31.81%1.45B---450M-15.38%952M--77M--867M273.85%1.1B--0333.89%1.13B----
Financing cash flow -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%-7.41B7.80%38.57B
Net cash flow
Beginning cash position 28.41%650B15.22%506.19B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.50%439.34B16.53%475.23B27.74%457.76B15.99%427.65B
Current changes in cash -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%56.19B250.72%19.04B
Effect of exchange rate changes 45.57%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%-38.72B386.69%11.08B
End cash Position 22.73%682.62B28.41%650B28.41%650B31.82%626.46B40.34%642.4B30.06%556.18B15.22%506.19B15.22%506.19B16.53%475.23B27.74%457.76B
Free cash flow 1,006.54%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%62.79B66.73%-21.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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