C
TDK Corporation TTDKF
$70.00 $0.721.04%
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 44.76M 442.42M 273.17M 107.29M -170.64M
Total Depreciation and Amortization 320.66M 327.48M 326.46M 345.72M 382.68M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -170.55M -15.95M 48.35M -31.08M -136.79M
Change in Net Operating Assets 570.87M 118.40M 370.97M -3.86M 518.52M
Cash from Operations 765.73M 872.35M 1.02B 418.08M 593.76M
Capital Expenditure -417.56M -285.64M -372.27M -442.03M -418.62M
Sale of Property, Plant, and Equipment 13.66M 40.86M 50.62M 78.17M 39.73M
Cash Acquisitions -65.30M -- -- -- -51.06M
Divestitures -- -- -- -- --
Other Investing Activities 5.85M -89.01M -17.71M 3.05M -362.80K
Cash from Investing -463.34M -333.79M -339.35M -360.82M -430.31M
Total Debt Issued 248.00M 74.00M 50.02B 50.00B -1.47B
Total Debt Repaid -43.85B -51.45B -83.46B -14.95B 6.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -149.07M -927.60K -145.45M -257.00K
Other Financing Activities -12.74B 952.00M 77.00M 867.00M -10.40B
Cash from Financing -379.91M -490.69M -231.91M 116.25M -44.18M
Foreign Exchange rate Adjustments 236.12M -155.88M 149.09M 190.80M 114.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.60M -108.00M 596.79M 364.30M 233.97M
Weiss Ratings