TDK Corporation · TSE:6762

TDK — FY March 2019 Earnings Presentation

13 slides from TDK's earnings presentation, Apr 26, 2019

  1. Slide 1: Supplementary Data

    Supplementary Data © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  1

  2. Slide 2: Financial position

    Financial position Change March end, 2017 March end, 2018 March end, 2019 (Yen billions) 2018-2019 Total assets 1,664.3 1,905.2 1,992.5 87.3 Total liabilities 862.2 1,074.0 1,108.7 34.7 Stockholder’s equity 793.6 824.6 877.3 52.7 (comprehensive income) -108.6 -119.5 -124.4 -4.9 Stockholder’s equity

  3. Slide 3: Cash flows

    Cash flows (Yen billions) Operating cash flow Investment cash flow Free cash flow 200 160.1 140.3 150 89.0 91.3 100 50 0.1 0 March end, 2017 March end, 2018 March end, 2019 (50) (100) (71.1) (150) (154.8) (140.2) (200) (250) (246.1) Change March end, 2017 March end, 2018 March end, 2019 (Yen billion

  4. Slide 4: Quarterly sales and operating income by segment

    Quarterly sales and operating income by segment FY March 2018 FY March 2019 (Yen billions) 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Capacitors 36.3 39.2 40.1 157.0 41.4 44.5 43.9 42.7 173.3 42.3 Inductive Devices 37.6 40.5 40.3 39.2 157.5 41.3 41.6 39.5 36.2 158.6 Other Passive Components 22.8 26.2 28.9

  5. Slide 5: FY March 2020 projections and forex sensitivity

    FY March 2020 projections and forex sensitivity Expenses (Yen billions) Capital expenditure Depreciation R&D 250 200.0 200 178.6 167.6 173.6 160.7 150 130.0 115.2 120.0 106.6 102.6 100 87.5 92.2 84.9 91.3 83.2 50 0 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3 FY16/3 FY17/3 F

  6. Slide 6: Annual sales by applications (FY March 2018 - FY March 2019)

    Annual sales by applications (FY March 2018 - FY March 2019) © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  6

  7. Slide 7: Passive Components business annual sales by applications

    Passive Components business annual sales by applications (FY March 2018 - FY March 2019) © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  7

  8. Slide 8: Quarterly sales by applications (FY March 2018 - FY March 2019)

    Quarterly sales by applications (FY March 2018 - FY March 2019) © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  8

  9. Slide 9: Passive Components business quarterly sales by applications

    Passive Components business quarterly sales by applications (FY March 2018 - FY March 2019) © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  9

  10. Slide 10: Performance Briefing Fiscal Year March 2019

    © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  10

  11. Slide 11: Performance Briefing Fiscal Year March 2019

    © TDK Corporation  2019 Performance Briefing Fiscal Year March 2019 Corporate Communications Group  April 26, 2019  11

  12. Slide 12: Cautionary statements with respect to forward-looking statements

    Cautionary statements with respect to forward-looking statements This material contains forward-looking statements, including projections, plans, policies, management strategies, targets, schedules, understandings, and evaluations about TDK, or its group companies (TDK Group). These forward-looking

  13. Slide 13: Text data including Q&A of performance briefing will be uploaded

    Text data including Q&A of performance briefing will be uploaded on following site. https://www.tdk.com/corp/en/ir/ir_events/conference/2019/4q_1.htm

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