Frankfurt - Delayed Quote EUR
TDK Corporation (TDK.F)
8.95
-0.01
(-0.11%)
At close: April 25 at 8:02:34 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
447,007,000
447,007,000
262,772,000
178,987,000
230,855,000
Investing Cash Flow
-216,592,000
-216,592,000
-234,402,000
-281,546,000
-231,418,000
Financing Cash Flow
-146,368,000
-146,368,000
14,947,000
113,743,000
21,082,000
End Cash Position
649,998,000
649,998,000
506,185,000
439,339,000
380,387,000
Capital Expenditure
-218,589,000
-218,589,000
-275,709,000
-291,337,000
-212,196,000
Issuance of Debt
100,339,000
100,339,000
372,000
290,879,000
150,014,000
Repayment of Debt
-25,478,000
-25,478,000
-4,868,000
-134,570,000
-66,200,000
Free Cash Flow
228,418,000
228,418,000
-12,937,000
-112,350,000
18,659,000
3/31/2021 - 9/3/2001
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