TDK Corporation TTDKF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 69.84% | 595.31% | -88.58% | ||
| Total Depreciation and Amortization | -0.93% | 10.96% | -7.72% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6,118.70% | -103.72% | -32.71% | ||
| Change in Net Operating Assets | 170.83% | -337.56% | -73.38% | ||
| Cash from Operations | 116.19% | -18.93% | -52.86% | ||
| Capital Expenditure | 15.45% | -1.48% | 8.66% | ||
| Sale of Property, Plant, and Equipment | 93.95% | 217.28% | -68.87% | ||
| Cash Acquisitions | 77.82% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -364.41% | 123.54% | -369.33% | ||
| Cash from Investing | -1.78% | 25.73% | -61.28% | ||
| Total Debt Issued | -36.44% | 224.85% | -230.03% | ||
| Total Debt Repaid | -150.54% | -283.29% | 92.25% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.51% | -86,047.32% | 99.86% | ||
| Other Financing Activities | -3,071.36% | 61.83% | -27,800.00% | ||
| Cash from Financing | -109.45% | 147.07% | -72.97% | ||
| Foreign Exchange rate Adjustments | 255.75% | 60.89% | -170.69% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 532.89% | 111.41% | -199.58% | ||