TDK Corporation · TSE:6762

TDK — Q1 FY March 2020 Earnings Presentation

11 slides from TDK's earnings presentation, Jul 31, 2019

  1. Slide 1: Supplementary Data

    Supplementary Data © TDK Corporation  2019 Performance Briefing 1Q of Fiscal Year March 2020 Corporate Communications Group  July 31, 2019  1

  2. Slide 2: Quarterly sales and operating income by segment

    Quarterly sales and operating income by segment FY March 2019 FY March 2020 (Yen billions) 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Capacitors 44.5 43.9 42.7 42.3 173.3 39.3 Inductive Devices 38.9 39.5 37.3 34.3 150.0 34.1 Other Passive Components 29.3 28.7 26.7 25.3 110.1 24.8 112.7 112.1 106.7 101.9 43

  3. Slide 3: 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

  4. Slide 4: Financial position

    Financial position March end, June end, Change (Yen billions) 2019 2019 Total asset 1,992.5 2,017.4 24.9 Total liability 1,108.7 1,165.1 56.4 Stockholders's equity 877.3 846.1 (31.2) (comprehensive income) (124.4) (161.3) (36.9) Stockholders's equity ratio 44.0% 41.9% -2.1pt Cash and cash equivalent

  5. Slide 5: Cash flows

    Cash flows FY March 2019 FY March 2020 YoY results through 1Q results through 1Q change (Yen billions) Operating cash flow (36.3) 7.8 44.1 Investing cash flow (23.5) (45.4) (21.9) Free cash flow (59.8) (37.6) 22.2 Financing cash flow 26.0 22.6 (3.4) Effect of exchange rate changes on cash and cash e

  6. Slide 6: Quarterly sales by applications

    Quarterly sales by applications (1Q of FY March 2019 – 1Q of FY March 2020) © TDK Corporation  2019 Performance Briefing 1Q of Fiscal Year March 2020 Corporate Communications Group  July 31, 2019  6

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

    Passive Components business quarterly sales by applications (1Q of FY March 2019 – 1Q of FY March 2020) © TDK Corporation  2019 Performance Briefing 1Q of Fiscal Year March 2020 Corporate Communications Group  July 31, 2019  7

  8. Slide 8: Performance Briefing 1Q of Fiscal Year March 2020

    © TDK Corporation  2019 Performance Briefing 1Q of Fiscal Year March 2020 Corporate Communications Group  July 31, 2019  8

  9. Slide 9: Performance Briefing 1Q of Fiscal Year March 2020

    © TDK Corporation  2019 Performance Briefing 1Q of Fiscal Year March 2020 Corporate Communications Group  July 31, 2019  9

  10. Slide 10: 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

  11. Slide 11: 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/2020/1q_1.htm

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