TDK Corporation Cash Flow - Quarterly (OTCMKTS:TTDKY)

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$100.02 $0.91 (0.92%) TTDKY stock closing price Aug 17, 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. TDK Corporation stock analysis shows positive net income cash flow of $603.55M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TDK Corporation saw a outflow of $-2.32B from investing activities till 2018 Q4.

View and download details of TDK Corporation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
603.55M467.41M279.42M99.76M1.3B498.5M327.21M122.2M589.58M480.59M
Depreciation Depletion Amortization Cash-Flow869.53M594.66M389.24M183.49M781.17M555.89M409.66M200.27M736.49M516.55M
Net Increase (Decrease) in Assets Liabilities-545.26M-802.29M-743.68M-420.33M173.75M-97.75M-218.25M-234.3M-16.16M-60.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.41M14.32M-22.59M-38.31M-824.77M37.87M21.97M-3.4M31.35M35M
Net Cash from (used by) Operating Activities
861.41M274.11M-97.61M-175.38M1.43B994.51M540.59M84.76M1.34B971.3M
Increase (Decrease) in Prop Plant And Equipment-1.69B-1.18B-762.09M-383.25M-1.5B-1.16B-869.69M-519.28M-1.42B-948.75M
Acquisition Disposition of Subsidiaires-1.05B-1.07B-1.09B-1.24B994.56M-123.76M-55.13M--134.2M-19.11M
Increase (Decrease) in Investments333.58M384.92M17.71M-1.82M-314.72M32.29M-5.94M-0.69M59.44M55.25M
Other Cash Inflow (Outflow) from Investment Activities78.17M58.47M42.51M50.99M181.94M62.67M64.02M51.61M252.54M57.86M
Net Cash from (used by) Investment Activities
-2.32B-1.8B-1.79B-1.57B-634.92M-1.19B-866.75M-468.36M-1.24B-854.74M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities805.34M916.28M933.42M593.8M598.47M595.68M58.76M203.19M189.47M109.74M
Increase (Decrease) in Bank & Other Borrowings461.63M296.31M505.32M975.25M-723.77M-18.78M707.05M231.85M444.36M621.58M
Payment of Dividends & Other Cash Distributions-142.81M-133.79M-68.09M-66.29M-135.1M-130.29M-74.88M-71.9M-122.69M-114.4M
Other Cash from (used by) Financing Activities-85.6M-79.01M-80.61M--76.66M-75.35M-73.76M-0.89M-251.81M-235.37M
Net Cash from (used by) Financing Activities
1.04B999.77M1.29B1.5B-337.08M371.25M617.16M362.25M259.33M381.55M
Effect of Exchange Rate Changes on Cash-57.19M77.27M58.81M20.56M-56.71M-104.66M-298.41M-241.92M-176.27M-19.65M
Net Change in Cash & Cash Equivalents
-478.9M-451.13M-537.82M-225.51M401.07M72.78M-7.4M-263.27M180.21M478.46M
Cash & Equivalents at Beginning of Year3.12B2.55B2.35B2.09B2.07B1.78B1.57B1.6B1.78B1.69B
Cash & Equivalents at Year End2.64B2.47B2.44B2.72B2.95B2.53B2.82B2.51B2.53B2.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TDK Corporation stock price history provides the price history of a stock, TDK Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TDK Corporation had a Net Change in Cash and Cash Equivalents of $-478.9M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TDK Corporation stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TDK Corporation increased its cash from operating activities to $861.41M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.32B for TTDKY till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between TDK Corporation and its owners and creditors and was $1.04B till 2018 Q4. 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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