JP Stock MarketDetailed Quotes

TDK (6762)

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  • 3072.0
  • +155.5+5.33%
20min DelayMarket Closed May 14 15:30 JST
5.97TMarket Cap29.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDK (6762) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
7.49%530.2B
-2.80%174.75B
-5.08%133.98B
-15.50%69.41B
3.80%493.25B
31.48%179.78B
-4.78%141.15B
30.02%82.13B
59.36%475.18B
37.34%127.05B
Net profit before non-cash adjustment
16.89%199.17B
26.25%70.76B
51.03%70.98B
-29.90%42.38B
35.08%170.39B
-14.43%56.05B
17.07%47B
296.25%60.46B
10.35%126.14B
122.56%5.24B
Total adjustment of non-cash items
9.11%289.69B
-4.57%69.9B
3.99%72.18B
8.09%57.26B
16.41%265.51B
36.24%73.24B
27.37%69.41B
9.36%52.98B
-17.06%228.08B
-9.81%71.38B
-Depreciation and amortization
4.06%204.19B
5.42%52.2B
1.78%48.57B
1.63%48.01B
2.98%196.23B
2.43%49.51B
1.18%47.72B
-0.44%47.24B
-7.63%190.55B
-5.97%47.6B
-Reversal of impairment losses recognized in profit and loss
-95.84%751M
-337.05%-2.49B
-50.32%1.24B
2,240.00%428M
88.42%18.03B
105,100.00%1.05B
27,677.78%2.5B
96.15%-20M
-72.71%9.57B
-70.83%10.08B
-Share of associates
-1,024.24%-610M
8.82%-1.28B
-73.77%320M
75.30%440M
109.85%66M
-12.93%-1.41B
12,300.00%1.22B
141.35%251M
62.61%-670M
142.16%481M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
15.16%77.64B
-31.93%16.83B
-9.05%18.87B
67.49%15.25B
26.95%67.42B
117.26%24.73B
8.68%20.74B
58.20%9.1B
0.36%53.11B
626.46%16.88B
-Other non-cash items
147.48%7.71B
817.49%4.64B
215.16%3.19B
-90.74%-6.86B
33.64%-16.24B
86.29%-646M
76.43%-2.77B
17.25%-3.6B
-39.94%-24.47B
49.23%-3.66B
Changes in working capital
-27.91%41.35B
-32.47%34.09B
-137.11%-9.18B
3.39%-30.24B
-52.59%57.36B
188.89%50.49B
-53.84%24.74B
-5,806.23%-31.3B
232.76%120.97B
37.92%50.43B
-Change in receivables
-388.80%-136.92B
-348.94%-17.5B
-164.63%-121.85B
-348.95%-16.74B
-175.75%-28.01B
303.03%7.03B
-221.01%-46.04B
-133.57%-3.73B
484.97%36.98B
71.67%43.68B
-Change in inventory
-1,489.76%-131.52B
-3,217.92%-48.36B
-256.21%-29.17B
-297.23%-27.86B
-111.34%-8.27B
-92.23%1.55B
-150.91%-8.19B
-134.06%-7.01B
509.90%72.95B
-60.70%16.3B
-Change in prepaid assets
28.06%13.87B
281.07%3.91B
0.79%3.44B
-18.08%2.75B
-17.27%10.83B
-67.40%1.03B
0.68%3.41B
7.33%3.35B
2.39%13.09B
11.24%3.44B
-Change in payables
569.33%259.55B
284.01%100.37B
84.99%114.59B
349.00%38.97B
296.40%38.78B
564.89%26.14B
100.25%61.94B
162.08%8.68B
83.05%-19.74B
3.54%-40.63B
-Provision for loans, leases and other losses
39.66%-2.58B
108.80%80M
80.27%-134M
98.16%-17M
5.82%-4.27B
-215.63%-909M
16.89%-679M
77.89%-924M
---4.53B
--752M
-Changes in other current assets
-371.85%-12.42B
-66.09%3.97B
1,399.46%4.77B
-8.62%-27.27B
-54.74%4.57B
148.96%11.72B
93.34%-367M
-2,640.99%-25.11B
276.62%10.09B
86.89%9.91B
-Changes in other current liabilities
17.45%51.37B
-312.78%-8.38B
30.78%19.18B
98.84%-76M
260.47%43.73B
137.39%3.94B
-38.53%14.66B
63.89%-6.56B
--12.13B
--16.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.59%-8.33B
-34.44%-2.34B
3.85%-2.25B
12.21%-1.71B
10.03%-8.05B
38.94%-1.74B
-5.23%-2.34B
12.29%-1.95B
0.74%-8.94B
26.21%-1.65B
Interest received (cash flow from operating activities)
64.08%33.46B
-15.83%4.51B
21.30%5.34B
-17.88%4.48B
-2.74%20.39B
7.09%5.36B
-23.93%4.4B
12.95%5.46B
42.17%20.97B
4.67%5.34B
Tax refund paid
20.25%-47.66B
35.25%-13.12B
32.41%-6.74B
-0.88%-13.14B
-48.66%-59.76B
-100.10%-20.26B
-116.89%-9.98B
-54.98%-13.02B
2.29%-40.2B
-1.45%-17.07B
Other operating cash inflow (outflow)
1M
0
0
0
0
0
0
0
0
0
Operating cash flow
13.87%507.67B
0.41%163.8B
-2.18%130.34B
-18.70%59.04B
-0.26%445.84B
26.69%163.13B
-9.48%133.24B
26.57%72.62B
70.11%447.01B
44.71%113.67B
Investing cash flow
Net PPE purchase and sale
-38.92%-284.48B
-29.21%-84.85B
-10.29%-46.2B
-62.71%-57.46B
-6.38%-204.77B
-81.76%-65.67B
9.85%-41.89B
29.29%-35.31B
23.59%-192.49B
-19.62%-59.96B
Net business purchase and sale
-160.25%-15.55B
--0
33.62%-3.97B
---11.58B
38.36%-5.98B
--0
---5.98B
--0
-43.51%-9.69B
---57M
Net investment product transactions
-128.87%-77.19B
-428.77%-35.06B
-552.82%-14.92B
130.21%6.17B
-134.98%-33.73B
235.19%10.66B
232.45%3.29B
-516.21%-20.41B
-154.15%-14.35B
-56.84%-8.88B
Net changes in other investments
-45.92%-537M
83.22%-76M
-189.43%-296M
8.11%-34M
-545.61%-368M
-87.97%-453M
566.20%331M
-126.24%-37M
97.46%-57M
110.01%114M
Investing cash flow
-54.28%-377.75B
-116.36%-119.99B
-47.79%-65.38B
-12.82%-62.91B
-13.04%-244.84B
-12.57%-55.46B
9.76%-44.24B
-12.60%-55.76B
7.60%-216.59B
-20.83%-68.78B
Financing cash flow
Net issuance payments of debt
112.15%9.87B
330.71%23.97B
108.92%741M
2,050.95%64.81B
12.98%-81.25B
78.48%-10.39B
72.75%-8.31B
-92.08%3.01B
-251.96%-93.38B
-1,599.45%-52.65B
Increase or decrease of lease financing
8.88%-12.92B
10.02%-3.23B
1.33%-3.18B
10.21%-3.15B
-15.44%-14.18B
-15.61%-3.58B
-8.87%-3.23B
-17.68%-3.51B
-18.16%-12.29B
-19.50%-3.24B
Cash dividends paid
-25.14%-60.74B
-14.37%-30.35B
21.88%-150M
-38.76%-30.21B
-15.15%-48.54B
-20.60%-26.54B
-43.28%-192M
-9.06%-21.77B
-13.32%-42.15B
-55.88%-53M
Net other fund-raising expenses
-250.08%-959M
-16,100.00%-324M
-132.76%-422M
-139.33%-213M
-55.81%639M
-100.21%-2M
1,572.73%1.29B
-110.27%-89M
31.81%1.45B
---450M
Financing cash flow
54.83%-64.75B
75.50%-9.93B
71.12%-3.02B
239.73%31.24B
2.07%-143.33B
44.06%-40.51B
68.84%-10.44B
-240.11%-22.35B
-1,079.25%-146.37B
-864.82%-56.39B
Net cash flow
Beginning cash position
7.28%697.31B
14.11%795.04B
4.07%710.4B
7.28%697.31B
28.41%650B
8.46%696.71B
22.73%682.62B
28.41%650B
15.22%506.19B
31.82%626.46B
Current changes in cash
13.02%65.17B
-49.55%33.88B
-21.16%61.94B
598.22%27.37B
-31.39%57.66B
850.35%67.16B
21.47%78.56B
-123.07%-5.49B
94.03%84.05B
-172.94%-11.51B
Effect of exchange rate changes
875.40%80.29B
-9.65%49.24B
135.20%22.69B
-137.44%-14.27B
-117.33%-10.36B
336.87%54.5B
-399.35%-64.47B
45.57%38.12B
154.01%59.77B
130.99%35.05B
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
20.86%842.78B
7.31%878.16B
14.11%795.04B
4.07%710.4B
7.28%697.31B
30.64%818.37B
8.46%696.71B
22.73%682.62B
28.41%650B
28.41%650B
Free cash flow
-5.20%209.08B
-16.52%78.65B
-5.45%78.1B
-104.91%-1.46B
-3.44%220.55B
8.78%94.21B
-11.58%82.6B
1,006.54%29.81B
1,865.62%228.42B
123.08%51.68B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 7.49%530.2B-2.80%174.75B-5.08%133.98B-15.50%69.41B3.80%493.25B31.48%179.78B-4.78%141.15B30.02%82.13B59.36%475.18B37.34%127.05B
Net profit before non-cash adjustment 16.89%199.17B26.25%70.76B51.03%70.98B-29.90%42.38B35.08%170.39B-14.43%56.05B17.07%47B296.25%60.46B10.35%126.14B122.56%5.24B
Total adjustment of non-cash items 9.11%289.69B-4.57%69.9B3.99%72.18B8.09%57.26B16.41%265.51B36.24%73.24B27.37%69.41B9.36%52.98B-17.06%228.08B-9.81%71.38B
-Depreciation and amortization 4.06%204.19B5.42%52.2B1.78%48.57B1.63%48.01B2.98%196.23B2.43%49.51B1.18%47.72B-0.44%47.24B-7.63%190.55B-5.97%47.6B
-Reversal of impairment losses recognized in profit and loss -95.84%751M-337.05%-2.49B-50.32%1.24B2,240.00%428M88.42%18.03B105,100.00%1.05B27,677.78%2.5B96.15%-20M-72.71%9.57B-70.83%10.08B
-Share of associates -1,024.24%-610M8.82%-1.28B-73.77%320M75.30%440M109.85%66M-12.93%-1.41B12,300.00%1.22B141.35%251M62.61%-670M142.16%481M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 15.16%77.64B-31.93%16.83B-9.05%18.87B67.49%15.25B26.95%67.42B117.26%24.73B8.68%20.74B58.20%9.1B0.36%53.11B626.46%16.88B
-Other non-cash items 147.48%7.71B817.49%4.64B215.16%3.19B-90.74%-6.86B33.64%-16.24B86.29%-646M76.43%-2.77B17.25%-3.6B-39.94%-24.47B49.23%-3.66B
Changes in working capital -27.91%41.35B-32.47%34.09B-137.11%-9.18B3.39%-30.24B-52.59%57.36B188.89%50.49B-53.84%24.74B-5,806.23%-31.3B232.76%120.97B37.92%50.43B
-Change in receivables -388.80%-136.92B-348.94%-17.5B-164.63%-121.85B-348.95%-16.74B-175.75%-28.01B303.03%7.03B-221.01%-46.04B-133.57%-3.73B484.97%36.98B71.67%43.68B
-Change in inventory -1,489.76%-131.52B-3,217.92%-48.36B-256.21%-29.17B-297.23%-27.86B-111.34%-8.27B-92.23%1.55B-150.91%-8.19B-134.06%-7.01B509.90%72.95B-60.70%16.3B
-Change in prepaid assets 28.06%13.87B281.07%3.91B0.79%3.44B-18.08%2.75B-17.27%10.83B-67.40%1.03B0.68%3.41B7.33%3.35B2.39%13.09B11.24%3.44B
-Change in payables 569.33%259.55B284.01%100.37B84.99%114.59B349.00%38.97B296.40%38.78B564.89%26.14B100.25%61.94B162.08%8.68B83.05%-19.74B3.54%-40.63B
-Provision for loans, leases and other losses 39.66%-2.58B108.80%80M80.27%-134M98.16%-17M5.82%-4.27B-215.63%-909M16.89%-679M77.89%-924M---4.53B--752M
-Changes in other current assets -371.85%-12.42B-66.09%3.97B1,399.46%4.77B-8.62%-27.27B-54.74%4.57B148.96%11.72B93.34%-367M-2,640.99%-25.11B276.62%10.09B86.89%9.91B
-Changes in other current liabilities 17.45%51.37B-312.78%-8.38B30.78%19.18B98.84%-76M260.47%43.73B137.39%3.94B-38.53%14.66B63.89%-6.56B--12.13B--16.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.59%-8.33B-34.44%-2.34B3.85%-2.25B12.21%-1.71B10.03%-8.05B38.94%-1.74B-5.23%-2.34B12.29%-1.95B0.74%-8.94B26.21%-1.65B
Interest received (cash flow from operating activities) 64.08%33.46B-15.83%4.51B21.30%5.34B-17.88%4.48B-2.74%20.39B7.09%5.36B-23.93%4.4B12.95%5.46B42.17%20.97B4.67%5.34B
Tax refund paid 20.25%-47.66B35.25%-13.12B32.41%-6.74B-0.88%-13.14B-48.66%-59.76B-100.10%-20.26B-116.89%-9.98B-54.98%-13.02B2.29%-40.2B-1.45%-17.07B
Other operating cash inflow (outflow) 1M000000000
Operating cash flow 13.87%507.67B0.41%163.8B-2.18%130.34B-18.70%59.04B-0.26%445.84B26.69%163.13B-9.48%133.24B26.57%72.62B70.11%447.01B44.71%113.67B
Investing cash flow
Net PPE purchase and sale -38.92%-284.48B-29.21%-84.85B-10.29%-46.2B-62.71%-57.46B-6.38%-204.77B-81.76%-65.67B9.85%-41.89B29.29%-35.31B23.59%-192.49B-19.62%-59.96B
Net business purchase and sale -160.25%-15.55B--033.62%-3.97B---11.58B38.36%-5.98B--0---5.98B--0-43.51%-9.69B---57M
Net investment product transactions -128.87%-77.19B-428.77%-35.06B-552.82%-14.92B130.21%6.17B-134.98%-33.73B235.19%10.66B232.45%3.29B-516.21%-20.41B-154.15%-14.35B-56.84%-8.88B
Net changes in other investments -45.92%-537M83.22%-76M-189.43%-296M8.11%-34M-545.61%-368M-87.97%-453M566.20%331M-126.24%-37M97.46%-57M110.01%114M
Investing cash flow -54.28%-377.75B-116.36%-119.99B-47.79%-65.38B-12.82%-62.91B-13.04%-244.84B-12.57%-55.46B9.76%-44.24B-12.60%-55.76B7.60%-216.59B-20.83%-68.78B
Financing cash flow
Net issuance payments of debt 112.15%9.87B330.71%23.97B108.92%741M2,050.95%64.81B12.98%-81.25B78.48%-10.39B72.75%-8.31B-92.08%3.01B-251.96%-93.38B-1,599.45%-52.65B
Increase or decrease of lease financing 8.88%-12.92B10.02%-3.23B1.33%-3.18B10.21%-3.15B-15.44%-14.18B-15.61%-3.58B-8.87%-3.23B-17.68%-3.51B-18.16%-12.29B-19.50%-3.24B
Cash dividends paid -25.14%-60.74B-14.37%-30.35B21.88%-150M-38.76%-30.21B-15.15%-48.54B-20.60%-26.54B-43.28%-192M-9.06%-21.77B-13.32%-42.15B-55.88%-53M
Net other fund-raising expenses -250.08%-959M-16,100.00%-324M-132.76%-422M-139.33%-213M-55.81%639M-100.21%-2M1,572.73%1.29B-110.27%-89M31.81%1.45B---450M
Financing cash flow 54.83%-64.75B75.50%-9.93B71.12%-3.02B239.73%31.24B2.07%-143.33B44.06%-40.51B68.84%-10.44B-240.11%-22.35B-1,079.25%-146.37B-864.82%-56.39B
Net cash flow
Beginning cash position 7.28%697.31B14.11%795.04B4.07%710.4B7.28%697.31B28.41%650B8.46%696.71B22.73%682.62B28.41%650B15.22%506.19B31.82%626.46B
Current changes in cash 13.02%65.17B-49.55%33.88B-21.16%61.94B598.22%27.37B-31.39%57.66B850.35%67.16B21.47%78.56B-123.07%-5.49B94.03%84.05B-172.94%-11.51B
Effect of exchange rate changes 875.40%80.29B-9.65%49.24B135.20%22.69B-137.44%-14.27B-117.33%-10.36B336.87%54.5B-399.35%-64.47B45.57%38.12B154.01%59.77B130.99%35.05B
Cash adjustments other than cash changes --1M------------------------------------
End cash Position 20.86%842.78B7.31%878.16B14.11%795.04B4.07%710.4B7.28%697.31B30.64%818.37B8.46%696.71B22.73%682.62B28.41%650B28.41%650B
Free cash flow -5.20%209.08B-16.52%78.65B-5.45%78.1B-104.91%-1.46B-3.44%220.55B8.78%94.21B-11.58%82.6B1,006.54%29.81B1,865.62%228.42B123.08%51.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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