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 | 17.95% | 13.50% | 120.51% | 24.94% | 24.94% |
| Total Depreciation and Amortization | 7.64% | -1.66% | -27.27% | -12.06% | -12.06% |
| Total Amortization of Deferred Charges | -5.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.99% | 104.54% | 151.43% | -112.62% | -112.62% |
| Change in Net Operating Assets | -74.06% | -55.13% | -34.48% | 91.47% | 91.47% |
| Cash from Operations | -34.15% | -12.03% | 28.96% | -4.63% | -4.63% |
| Capital Expenditure | 1.13% | 8.49% | 0.25% | 39.14% | 39.14% |
| Sale of Property, Plant, and Equipment | -51.35% | 16.24% | -65.61% | 94.95% | 94.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.33% | 10.71% | -16,286.63% | -486.96% | -486.96% |
| Cash from Investing | -26.58% | 12.29% | -7.68% | 28.00% | 28.00% |
| Total Debt Issued | -26,111.29% | -86.67% | 116.88% | -99.53% | -99.53% |
| Total Debt Repaid | 91.23% | 78.19% | -1,027.00% | -1,156.72% | -1,156.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.99% | -39.26% | -38.91% | -4.47% | -4.47% |
| Other Financing Activities | -24.00% | 1,572.73% | 95.67% | -15.38% | -15.38% |
| Cash from Financing | -20.95% | 69.72% | -759.82% | -833.11% | -833.11% |
| Foreign Exchange rate Adjustments | -206.99% | -390.94% | 105.85% | 43.24% | 43.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.88% | -84.12% | -32.21% | -187.12% | -187.12% |