TDK Corporation
TTDKF
$17.98
-$1.37-7.10%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.42M | 487.56M | 287.07M | 41.29M | 442.42M |
| Total Depreciation and Amortization | 346.89M | 329.32M | 332.41M | 299.59M | 327.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.04M | -- |
| Total Other Non-Cash Items | -342.40M | -81.38M | -1.31M | 35.18M | -15.95M |
| Change in Net Operating Assets | 850.17M | 148.31M | -209.38M | 88.14M | 118.40M |
| Cash from Operations | 967.08M | 883.80M | 408.80M | 504.24M | 872.35M |
| Capital Expenditure | -630.34M | -354.19M | -418.93M | -412.82M | -285.64M |
| Sale of Property, Plant, and Equipment | 29.66M | 40.90M | 21.09M | 6.65M | 40.86M |
| Cash Acquisitions | -16.42M | -17.79M | -80.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.34M | -112.26M | 42.46M | -180.33M | -89.01M |
| Cash from Investing | -810.44M | -443.33M | -435.59M | -586.51M | -333.79M |
| Total Debt Issued | -78.10B | 51.19B | 80.54B | -64.51B | 74.00M |
| Total Debt Repaid | 8.00B | -47.30B | -18.88B | -4.93B | -51.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.80K | -1.02M | -209.17M | -242.80K | -149.07M |
| Other Financing Activities | -12.92B | -6.76B | -213.00M | -558.00M | 952.00M |
| Cash from Financing | -519.81M | -20.44M | 216.27M | -459.51M | -490.69M |
| Foreign Exchange rate Adjustments | 141.66M | 153.88M | -98.80M | -252.62M | -155.88M |
| Miscellaneous Cash Flow Adjustments | 6.30K | -- | -- | -- | -- |
| Net Change in Cash | -221.50M | 573.90M | 90.68M | -794.40M | -108.00M |