TDK Corporation
TSE:6762.T
8898 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 124,687 | 114,301 | 131,815 | 79,205 | 57,157 | 82,550 | 63,977 | 145,560 | 66,623 | 52,779 | 18,234 | 4,530 | -1,701 | 45,004 | 12,882 | -63,160 | 71,254.363 | 70,018.26 | 44,365.82 | 33,372.475 | 41,407.321 | 11,815.962 | -25,753.531 | 44,731.388 | 49,176.427 | 45,278.075 | 58,852.42 | 60,194.584 | 27,985.254 | 12,994.531 | 5,314.674 | 18,398.989 | 21,604.815 |
| Afschrijvingen & Amortisatie
| 190,546 | 206,285 | 177,031 | 140,285 | 124,984 | 106,631 | 92,171 | 87,491 | 83,224 | 80,249 | 83,109 | 77,938 | 80,197 | 77,594 | 83,788 | 89,567 | 71,090.838 | 65,237.465 | 58,891.479 | 52,920.918 | 50,388.868 | 56,812.953 | 61,878.013 | 69,129.593 | 52,196.978 | 50,160.771 | 46,035.848 | 42,283.508 | 43,000.686 | 41,618.788 | 42,722.59 | 41,839.899 | 40,233.321 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -4,437 | 5,458 | -1,354 | 30,723 | 2,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 102,172 | -82,595 | -148,314 | -8,645 | 12,765 | -45,444 | -57,798 | 19,460 | -1,827 | -7,279 | 25,919 | 18,455 | -30,705 | -20,583 | 1,049 | 11,888 | -10,850.534 | 9,909.867 | -16,278.131 | 9,831.43 | 15,362.699 | 21,732.673 | 15,295.657 | -15,707.855 | -15,179.511 | 12,242.467 | -20,988.301 | 3,812.447 | -28,756.374 | -6,549.106 | 4,627.255 | 5,260.135 | -10,895.417 |
| Vorderingen
| 36,976 | 6,321 | -38,452 | -96,954 | -13,198 | -3,388 | -51,961 | -59,152 | -7,262 | 4,919 | 4,349 | 14,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 72,950 | 11,961 | -108,436 | -38,603 | -20,357 | -22,952 | -49,731 | -21,709 | -10,591 | -4,368 | 13,011 | 13,493 | -18,075 | -22,782 | -1,947 | 13,458 | -14,908.765 | 890.604 | -288.724 | 3,468.554 | -7,695.059 | 14,035.864 | 28,756.495 | -24,008.652 | -9,119.914 | 7,669.406 | -2,448.857 | 12,662.772 | -4,669.564 | -6,082.547 | -3,980.875 | 14,482.6 | -3,082.606 |
| Crediteuren
| -19,744 | -116,469 | 38,452 | 99,098 | 23,090 | -12,241 | 53,761 | 67,913 | 16,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11,990 | 15,592 | -39,878 | 27,814 | 23,230 | -6,863 | -8,067 | 41,169 | 8,764 | -2,911 | 12,908 | 4,962 | -12,630 | 2,199 | 2,996 | -1,570 | 4,058.231 | 9,019.263 | -15,989.407 | 6,362.876 | 23,057.758 | 7,696.809 | -13,460.838 | 8,300.797 | -6,059.597 | 4,573.062 | -18,539.444 | -8,850.324 | -24,086.81 | -466.559 | 8,608.13 | -9,222.465 | -7,812.811 |
| Overige Niet-Contante Posten
| 320,512 | 24,781 | 18,455 | 11,969 | 27,484 | -3,463 | -7,040 | -92,375 | 3,543 | 17,101 | 46 | 8,019 | 7,543 | -136 | 20,528 | 20,894 | -12,426.962 | 95.906 | 2,257.415 | -3,967.723 | 5,655.234 | 12,233.823 | -9,944.31 | -29,406.024 | 4,838.163 | 16,648.803 | 15,265.429 | -13,677.774 | 7,207.836 | 3,585.592 | 1,282.499 | 8,096.933 | 8,942.214 |
| Kasstroom uit Operationele Activiteiten
| 447,007 | 262,772 | 178,987 | 222,814 | 222,390 | 140,274 | 91,310 | 160,136 | 151,563 | 142,850 | 127,308 | 108,942 | 55,334 | 101,879 | 118,247 | 59,189 | 119,067.705 | 145,261.497 | 89,236.583 | 92,157.099 | 112,814.122 | 102,595.411 | 41,475.829 | 68,747.102 | 91,032.058 | 124,330.117 | 99,165.396 | 92,612.765 | 49,437.402 | 51,649.806 | 53,947.017 | 73,595.957 | 59,884.933 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -218,589 | -275,709 | -291,337 | -212,355 | -173,429 | -173,592 | -178,612 | -167,631 | -160,674 | -102,525 | -68,606 | -85,606 | -99,653 | -78,638 | -64,370 | -98,818 | -84,068.203 | -70,332.722 | -74,354.756 | -61,137.743 | -44,126.775 | -40,750.9 | -58,737.089 | -101,144.071 | -82,183.62 | -53,471.477 | -62,272.834 | -49,858.89 | -46,631.379 | -37,385.198 | -37,305.316 | -48,087.745 | -78,314.132 |
| Netto Overnames
| 16,407 | -6,754 | 3,255 | 9,519 | 124,250 | 26,088 | -111,134 | 111,391 | -15,165 | 102,525 | -922 | -5,633 | 0 | 78,638 | 780 | -135,675 | -32,883.638 | 3,672.459 | -35,667.844 | 1,001.126 | -359.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -61,101 | -54,219 | -78,282 | -124,421 | -77,045 | -88,384 | -157,829 | -74,469 | -28,464 | -31,109 | -21,978 | -15,244 | -16,240 | -168,889 | -181,720 | -57,851 | -26,297.737 | -34,674.167 | -4,252.354 | -2,429.253 | -435.676 | -7,182.564 | -3,113.943 | -703.819 | -18,594.636 | -45,063.713 | -9,382.849 | -594.148 | 0 | -34.56 | -12,609.525 | -32,112.094 | -93,222.252 |
| Verkoop/verval van Beleggingen
| 1,952 | 80,725 | 84,695 | 91,686 | 81,936 | 92,632 | 193,189 | 39,220 | 35,181 | 22,535 | 27,113 | 14,698 | 0 | 20,869 | 132,045 | 15,162 | 19,628.079 | 20,038.409 | 4,288.606 | 1,791.861 | 1,784.091 | 1,485.519 | 322.838 | 6,359.463 | 4,125.668 | 36,274.86 | 612.214 | 0 | 771.121 | 19,327.637 | 15,051.402 | 42,827.61 | 125,071.416 |
| Overige Investeringsactiviteiten
| 44,739 | 21,555 | 123 | 4,083 | 2,324 | 3,077 | 8,287 | 20,378 | 28,537 | -118,738 | 8,955 | 1,629 | 85,995 | 86,679 | 7,302 | 1,606 | -33,669.359 | -67.865 | 4,575.212 | -221.436 | 5,990.617 | 590.81 | 3,664.456 | 1,375.984 | 900.534 | 440.634 | -452.506 | 59,575.68 | 2,195.552 | 5,028.469 | 3,426.836 | 4,950.04 | 1,846.906 |
| Kasstroom uit Investeringsactiviteiten
| -216,592 | -234,402 | -281,546 | -231,488 | -41,964 | -140,179 | -246,099 | -71,111 | -140,585 | -127,312 | -55,438 | -90,156 | -29,898 | -61,341 | -105,963 | -275,576 | -157,290.859 | -81,363.885 | -105,411.136 | -60,995.445 | -37,147.729 | -45,857.134 | -57,863.739 | -94,112.442 | -95,752.053 | -61,819.697 | -71,495.975 | 9,122.642 | -43,664.707 | -13,063.651 | -31,436.603 | -32,422.189 | -44,618.062 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93,376 | -4,868 | -134,570 | -119,932 | -116,700 | -68,930 | -64,863 | -133,309 | -1,289 | -37,320 | -51,867 | -37,710 | -56,046 | -49,522 | -28,277 | -2,428 | -5,651.61 | -3,593.52 | -3,761.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,540 | 82,793 | 0 | 8,172 | 125 | 879.45 | 1,157.231 | 892.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,647.015 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277 | -13,260 | 0 | -16 | -15 | -39,136.505 | -31.929 | -960.687 | -1,246.689 | -1,552.961 | -1,241.668 | -925.318 | -2,711.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42,152 | -37,198 | -23,987 | -22,738 | -21,469 | -18,948 | -15,138 | -15,132 | -13,864 | -10,069 | -7,554 | -10,070 | -10,321 | -9,035 | -11,609 | -18,056 | -15,637.651 | -13,209.896 | -10,641.479 | -7,955.284 | -6,515.847 | -5,872.117 | -7,971.663 | -8,122.983 | -8,392.828 | -7,871.859 | -8,051.948 | -7,253.553 | -6,640.206 | -6,566.386 | -6,648.472 | -6,569.427 | -6,510.676 |
| Overige Financieringsactiviteiten
| 1,446 | 57,013 | 272,300 | 171,863 | 16,400 | 97,313 | 190,089 | 110,688 | 44,458 | 12,146 | 3,303 | -88 | 9,763 | 26,697 | -6,639 | 244,177 | -365.939 | -159.764 | 7,303.555 | -276.661 | -1,432.965 | -677.402 | -4,296.043 | 1,870.46 | -4,000.616 | -3,072.526 | -4,671.461 | -58,399.763 | -6,393.875 | -5,659.188 | -8,956.97 | -11,312.737 | -13,207.371 |
| Kasstroom uit Financieringsactiviteiten
| -146,368 | 14,947 | 113,743 | 29,193 | -121,769 | 9,435 | 110,088 | -37,753 | 29,305 | -35,243 | -56,118 | 4,395 | 12,929 | -31,860 | -38,369 | 223,803 | -59,912.255 | -15,837.879 | -7,167.726 | -9,478.634 | -9,501.773 | -7,791.187 | -13,193.024 | -8,963.882 | -12,393.444 | -10,944.385 | -12,723.409 | -65,653.315 | -13,034.081 | -12,225.573 | -15,605.442 | -17,882.164 | -14,071.033 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 59,766 | 23,529 | 47,768 | 27,151 | -15,115 | 21 | -6,063 | -6,352 | -19,919 | 33,961 | 21,409 | 23,491 | -441 | -12,571 | -6,636 | -7,816 | -24,572.739 | 2,015.906 | 10,776.248 | 2,722.964 | -10,493.224 | -4,913.585 | 4,441.978 | 10,325.742 | -7,702.63 | -6,633.321 | 1,863.261 | 2,079.517 | 1,842.122 | -1,054.078 | -1,323.538 | -1,550.477 | -279.029 |
| Netto Kasstroomverandering
| 143,813 | 66,846 | 58,952 | 47,670 | 43,542 | 9,551 | -50,764 | 44,920 | 20,364 | 14,256 | 37,161 | 46,672 | 37,924 | -3,893 | -32,721 | -400 | -122,708.148 | 50,075.639 | -12,566.031 | 24,405.984 | 55,671.396 | 44,033.504 | -25,138.956 | -24,003.481 | -24,816.07 | 44,932.714 | 16,809.273 | 38,161.608 | -5,419.265 | 25,306.504 | 5,581.433 | 21,741.128 | 916.809 |
| Kaspositie aan het Einde van de Periode
| 649,998 | 506,185 | 439,339 | 380,387 | 332,717 | 289,175 | 279,624 | 330,388 | 285,468 | 265,104 | 250,848 | 213,687 | 167,015 | 129,091 | 132,984 | 165,705 | 165,624.691 | 288,728.709 | 240,451.981 | 252,055.341 | 223,412.439 | 167,670.383 | 125,675.776 | 153,484.796 | 169,174.37 | 196,963.199 | 155,728.668 | 137,545.181 | 100,599.115 | 104,742.49 | 80,469.086 | 74,055.357 | 52,364.437 |