TDK (TSE:6762) Operating Cash Flow per Share : 円1,083.41 (TTM As of Dec. 2023)

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What is TDK Operating Cash Flow per Share?

TDK's operating cash flow per share for the three months ended in Dec. 2023 was 円338.91. TDK's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円1,083.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TDK was 47.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TDK's Operating Cash Flow per Share or its related term are showing as below:

TSE:6762' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.5 Med: 5.7 Max: 38.1
Current: 5.7

During the past 13 years, TDK's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -30.50% per year. And the median was 5.70% per year.

TSE:6762's 3-Year OCF Growth Rate is ranked worse than
51.39% of 1757 companies
in the Hardware industry
Industry Median: 6.6 vs TSE:6762: 5.70

TDK Operating Cash Flow per Share Historical Data

The historical data trend for TDK's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TDK Operating Cash Flow per Share Chart

TDK Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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369.41

585.60

609.17

471.19

691.84

TDK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															339.96	205.99	151.04	387.46	338.91

Competitive Comparison of TDK's Operating Cash Flow per Share

For the Electronic Components subindustry, TDK's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TDK's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TDK's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TDK's Price-to-Operating-Cash-Flow falls into.

TDK Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TDK's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	262772	/	379.816
	=	691.84

TDK's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	128762	/	379.925
	=	338.91

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,083.41

TDK Operating Cash Flow per Share Related Terms

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TDK (TSE:6762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (TSE:6762) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

TTDKY:USA TTDKF:USA TDK:Germany

Address

Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN

Website

http://www.tdk.co.jp

Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.

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