TDK Corporation
TTDKF
$10.61
-$1.15-9.78%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.09% | -89.88% | -89.88% | 61.96% | 61.96% |
| Total Depreciation and Amortization | -15.01% | -2.08% | -2.08% | 0.31% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.12% | -969.41% | -969.41% | -132.99% | -132.99% |
| Change in Net Operating Assets | 186.93% | 382.16% | 382.16% | -68.08% | -68.08% |
| Cash from Operations | -12.22% | -12.22% | -12.22% | -14.39% | -14.39% |
| Capital Expenditure | -46.18% | -46.18% | -46.18% | 23.27% | 23.27% |
| Sale of Property, Plant, and Equipment | -66.56% | -66.56% | -66.56% | -19.29% | -19.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.21% | 106.57% | 106.57% | -402.67% | -402.67% |
| Cash from Investing | -38.81% | -38.81% | -38.81% | 1.64% | 1.64% |
| Total Debt Issued | 235.14% | 235.14% | 235.14% | -99.85% | -99.85% |
| Total Debt Repaid | -9.11% | 14.77% | 14.77% | 38.36% | 38.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.76% | -- | 99.76% | -15,970.35% | -15,970.35% |
| Other Financing Activities | -147.27% | -1,437.82% | -1,437.82% | 1,136.36% | 1,136.36% |
| Cash from Financing | 22.58% | 22.58% | 22.58% | -111.58% | -111.58% |
| Foreign Exchange rate Adjustments | 251.48% | 251.48% | 251.48% | -204.55% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.85% | 246.85% | 246.85% | -118.10% | -118.10% |