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TDK (TSE:6762) Ending Cash Position : 円626,455 Mil (As of Dec. 2023)


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What is TDK Ending Cash Position?

TDK's Ending Cash Position for the quarter that ended in Dec. 2023 was 円626,455 Mil.

TDK's quarterly Ending Cash Position increased from Jun. 2023 (円556,184 Mil) to Sep. 2023 (円642,396 Mil) but then declined from Sep. 2023 (円642,396 Mil) to Dec. 2023 (円626,455 Mil).

TDK's annual Ending Cash Position increased from Mar. 2021 (円380,387 Mil) to Mar. 2022 (円439,339 Mil) and increased from Mar. 2022 (円439,339 Mil) to Mar. 2023 (円506,185 Mil).

TDK Ending Cash Position Historical Data

The historical data trend for TDK's Ending Cash Position 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 Ending Cash Position Chart

TDK Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289,175.00 332,717.00 380,387.00 439,339.00 506,185.00

TDK Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 475,234.00 506,185.00 556,184.00 642,396.00 626,455.00

TDK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TDK's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=439339+66846
=506,185

TDK's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=642396+-15941
=626,455

TDK Ending Cash Position Related Terms

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TDK (TSE:6762) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (TSE:6762) » Definitions » Ending Cash Position
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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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