paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-191.5B JPY

YoY -132.4%

Investing CF

-602.2B JPY

YoY +4.3%

Financing CF

853.9B JPY

YoY +173.4%

Free CF

-793.7B JPY

YoY -1951.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5076.7億0

-3777.5億

0000

1789.9億

1137.4億

-2815.5億

2022

2627.7億

149.5億

-2344億

2023

4470.1億

-2165.9億

-1463.7億

2024

4458.4億

-2448.4億

-1433.3億

2025

5076.7億

-3777.5億

-647.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5838.2億2919.1億0-2919.1億-5838.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.2T1T8000億6000億

7776億

Opening Cash

5076.7億

Operating CF

-3777.5億

Investing CF

-647.5億

Financing CF

Other

8427.8億

Closing Cash

TDK Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data