TDK Corporation TTDKF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 114.45M | 487.56M | 287.07M | 41.29M | |
| Total Depreciation and Amortization | 353.15M | 329.32M | 332.41M | 299.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.04M | |
| Total Other Non-Cash Items | -348.57M | -81.38M | -1.31M | 35.18M | |
| Change in Net Operating Assets | 865.51M | 148.31M | -209.38M | 88.14M | |
| Cash from Operations | 984.53M | 883.80M | 408.80M | 504.24M | |
| Capital Expenditure | -641.71M | -354.19M | -418.93M | -412.82M | |
| Sale of Property, Plant, and Equipment | 30.19M | 40.90M | 21.09M | 6.65M | |
| Cash Acquisitions | -16.72M | -17.79M | -80.20M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -196.82M | -112.26M | 42.46M | -180.33M | |
| Cash from Investing | -825.06M | -443.33M | -435.59M | -586.51M | |
| Total Debt Issued | -78.10B | 51.19B | 80.54B | -64.51B | |
| Total Debt Repaid | 8.00B | -47.30B | -18.88B | -4.93B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -165.70K | -1.02M | -209.17M | -242.80K | |
| Other Financing Activities | -12.92B | -6.76B | -213.00M | -558.00M | |
| Cash from Financing | -529.19M | -20.44M | 216.27M | -459.51M | |
| Foreign Exchange rate Adjustments | 144.22M | 153.88M | -98.80M | -252.62M | |
| Miscellaneous Cash Flow Adjustments | 6.40K | -- | -- | -- | |
| Net Change in Cash | -225.50M | 573.90M | 90.68M | -794.40M | |