Cash Flow TDK Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
276,200.00
237,874.00
178,571.00
165,427.00
170,199.00
116,848.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,846.00
54,798.00
102,172.00
-112,002.00
-141,549.00
-12,378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
507,672.00
445,839.00
447,007.00
262,772.00
178,987.00
230,855.00
Cash Flow from Investing Activities
-377,751.00
-244,842.00
-216,592.00
-234,402.00
-281,659.00
-237,373.00
Cash Flow from Financing Activities
-64,747.00
-143,333.00
-146,368.00
14,947.00
113,856.00
27,037.00
Net Cash Inflow / Outflow
145,467.00
47,309.00
143,813.00
66,846.00
58,952.00
47,670.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
80,293.00
-10,355.00
59,766.00
23,529.00
47,768.00
27,151.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TDK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
276200
91092
1,85,108.00
203.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52846
-3686
56,532.00
1533.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
507672
106407
4,01,265.00
377.10%
Cash Flow from Investing Activities
-377751
-52416
-3,25,335.00
-620.68%
Cash Flow from Financing Activities
-64747
-157511
92,764.00
58.89%
Net Cash Inflow / Outflow
145467
-97749
2,43,216.00
248.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
80293
5771
74,522.00
1291.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.87% vs -0.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,07,672.00
4,45,839.00
13.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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