TDK Corporation Cash Flow - Annual (OTCMKTS:TTDKY)

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$96.88 $1.18 (1.2%) TTDKY stock closing price Aug 15, 2018 (Closing)

The TDK Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TDK Corporation profits one has to check the income statement and for TDK Corporation debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TDK Corporation stock analysis. TDK Corporation generated $861.41M cash from operating activities in 2018. TDK Corporation saw a outflow of $-2.32B from investing activities for 2018.

View details of TDK Corporation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
603.55M1.3B589.58M439.82M177.02M48.19M-20.74M542.21M138.51M-644.49M
Depreciation Depletion Amortization Cash-Flow869.53M781.17M736.49M668.74M806.88M829.12M978.01M934.86M900.94M913.94M
Net Increase (Decrease) in Assets Liabilities-545.26M173.75M-16.16M-60.65M251.64M274.04M-374.45M-247.98M11.28M136M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.41M-824.77M31.35M142.5M-7.59M91.98M-1.63M220.73M198.51M
Net Cash from (used by) Operating Activities
861.41M1.43B1.34B1.19B1.24B1.16B674.8M1.23B1.27B603.96M
Increase (Decrease) in Prop Plant And Equipment-1.69B-1.5B-1.42B-854.37M-615.53M-910.7M-1.22B-947.44M-692.15M-1B
Acquisition Disposition of Subsidiaires-1.05B994.56M-134.2M-------1.38B
Increase (Decrease) in Investments333.58M-314.72M59.44M-69.38M49.85M-5.8M723.01M172.77M-459.81M-366.67M
Other Cash Inflow (Outflow) from Investment Activities78.17M181.94M252.54M-137.17M27.44M-42.59M127.65M35.62M12.58M-56.55M
Net Cash from (used by) Investment Activities
-2.32B-634.92M-1.24B-1.06B-538.23M-959.1M-364.61M-739.04M-1.14B-2.81B
Issuance (Purchase) of Equity Shares------2.94M-161.7M--1.12M
Issuance (Repayment) of Debt Securities805.34M598.47M189.47M-21.19M-175.92M28.78M-70M-520.26M-298.47M2.07B
Increase (Decrease) in Bank & Other Borrowings461.63M-723.77M444.36M-7.63M-161.49M128.97M396.18M236.33M82.29M403.37M
Payment of Dividends & Other Cash Distributions-142.81M-135.1M-122.69M-83.9M-73.34M-107.12M-125.86M-108.85M-124.82M-184.24M
Other Cash from (used by) Financing Activities-85.6M-76.66M-251.81M-180.95M-134.07M-0.93M119.06M8.92M-71.55M-2.65M
Net Cash from (used by) Financing Activities
1.04B-337.08M259.33M-293.69M-544.83M46.75M157.67M-383.85M-412.57M2.28B
Effect of Exchange Rate Changes on Cash-57.19M-56.71M-176.27M283M207.85M249.9M-5.37M-151.45M-71.35M-79.75M
Net Change in Cash & Cash Equivalents
-478.9M401.07M180.21M118.8M360.78M496.51M462.48M-46.9M-351.83M-4.08M
Cash & Equivalents at Beginning of Year3.12B2.55B2.35B2.09B2.07B1.78B1.57B1.6B1.78B1.69B
Cash & Equivalents at Year End2.64B2.95B2.53B2.21B2.44B2.27B2.04B1.56B1.43B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TDK Corporation stock price history and TDK Corporation stock comparison chart inevitably reflect its cash flow situation.

  • TDK Corporation has cash of $2.64B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TDK Corporation stock price.
  • The cash generated from the core business or operations was a positive at $861.41M for TDK Corporation in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.32B for TTDKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between TDK Corporation and its owners and creditors and was $1.04B for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TDK Corporation Cash Flow

FCF margin
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