TDK Corporation
TTDKF
$10.46
-$0.2752-2.56%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.04M | 44.76M | 442.42M | 442.42M | 273.17M |
| Total Depreciation and Amortization | 321.04M | 320.66M | 327.48M | 327.48M | 326.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.89M | -170.55M | -15.95M | -15.95M | 48.35M |
| Change in Net Operating Assets | 166.45M | 570.87M | 118.40M | 118.40M | 370.97M |
| Cash from Operations | 896.42M | 765.73M | 872.35M | 872.35M | 1.02B |
| Capital Expenditure | -340.67M | -417.56M | -285.64M | -285.64M | -372.27M |
| Sale of Property, Plant, and Equipment | 58.84M | 13.66M | 40.86M | 40.86M | 50.62M |
| Cash Acquisitions | -- | -65.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.81M | 5.85M | -89.01M | -89.01M | -17.71M |
| Cash from Investing | -297.64M | -463.34M | -333.79M | -333.79M | -339.35M |
| Total Debt Issued | 6.67B | 248.00M | 74.00M | 74.00M | 50.02B |
| Total Debt Repaid | -18.20B | -43.85B | -51.45B | -51.45B | -83.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -- | -149.07M | -149.07M | -927.60K |
| Other Financing Activities | 1.29B | -12.74B | 952.00M | 952.00M | 77.00M |
| Cash from Financing | -70.23M | -379.91M | -490.69M | -490.69M | -231.91M |
| Foreign Exchange rate Adjustments | -433.78M | 236.12M | -155.88M | -155.88M | 149.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.78M | 158.60M | -108.00M | -108.00M | 596.79M |
