JP Stock MarketDetailed Quotes

6762 TDK

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9801.0
+292.0+3.07%

20min DelayTrading Aug 30 12:56 JST

3.81TMarket Cap29.86P/E (Static)

TDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

31.82%626.46B

40.34%642.4B

30.06%556.18B

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

Accounting Standards

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%82.13B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall