Cash Flow TDK Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
237,874.00
178,571.00
165,427.00
170,199.00
116,848.00
95,876.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54,798.00
102,172.00
-112,002.00
-141,549.00
-12,378.00
26,147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
445,839.00
447,007.00
262,772.00
178,987.00
230,855.00
222,390.00
Cash Flow from Investing Activities
-244,842.00
-216,592.00
-234,402.00
-281,659.00
-237,373.00
-46,955.00
Cash Flow from Financing Activities
-143,333.00
-146,368.00
14,947.00
113,856.00
27,037.00
-116,778.00
Net Cash Inflow / Outflow
47,309.00
143,813.00
66,846.00
58,952.00
47,670.00
43,542.00
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
-10,355.00
59,766.00
23,529.00
47,768.00
27,151.00
-15,115.00
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
237874
51451
1,86,423.00
362.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54798
-493
55,291.00
11215.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
445839
118895
3,26,944.00
274.99%
Cash Flow from Investing Activities
-244842
-164182
-80,660.00
-49.13%
Cash Flow from Financing Activities
-143333
-7113
-1,36,220.00
-1915.09%
Net Cash Inflow / Outflow
47309
-52926
1,00,235.00
189.39%
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
-10355
-526
-9,829.00
-1868.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -0.26% vs 70.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,45,839.00
4,47,007.00
-0.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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