TDK Corporation
TTDKF
$10.61
-$1.15-9.78%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.29M | 310.04M | 35.00M | 442.42M | 442.42M |
| Total Depreciation and Amortization | 299.59M | 321.04M | 278.31M | 327.48M | 327.48M |
| Total Amortization of Deferred Charges | 40.04M | -- | 42.35M | -- | -- |
| Total Other Non-Cash Items | 35.18M | 98.89M | 70.35M | -15.95M | -15.95M |
| Change in Net Operating Assets | 88.14M | 166.45M | 339.72M | 118.40M | 118.40M |
| Cash from Operations | 504.24M | 896.42M | 765.73M | 872.35M | 872.35M |
| Capital Expenditure | -412.82M | -340.67M | -417.56M | -285.64M | -285.64M |
| Sale of Property, Plant, and Equipment | 6.65M | 58.84M | 13.66M | 40.86M | 40.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.33M | -15.81M | -59.45M | -89.01M | -89.01M |
| Cash from Investing | -586.51M | -297.64M | -463.34M | -333.79M | -333.79M |
| Total Debt Issued | -64.51B | 6.67B | 248.00M | 74.00M | 74.00M |
| Total Debt Repaid | -4.93B | -18.20B | -56.14B | -51.45B | -51.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.80K | -1.29M | -357.00K | -149.07M | -149.07M |
| Other Financing Activities | -558.00M | 1.29B | -450.00M | 952.00M | 952.00M |
| Cash from Financing | -459.51M | -70.23M | -379.91M | -490.69M | -490.69M |
| Foreign Exchange rate Adjustments | -252.62M | -433.78M | 236.12M | -155.88M | -155.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.40M | 94.78M | 158.60M | -108.00M | -108.00M |