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 | 13.50% | 126.23% | 24.94% | 24.94% | -32.06% |
| Total Depreciation and Amortization | -1.66% | -16.21% | -12.06% | -12.06% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.54% | -24.68% | -112.62% | -112.62% | -16.05% |
| Change in Net Operating Assets | -55.13% | 10.10% | 91.47% | 91.47% | 198.09% |
| Cash from Operations | -12.03% | 28.96% | -4.63% | -4.63% | 122.14% |
| Capital Expenditure | 8.49% | 0.25% | 39.14% | 39.14% | 39.16% |
| Sale of Property, Plant, and Equipment | 16.24% | -65.61% | 94.95% | 94.95% | -54.29% |
| Cash Acquisitions | -- | -27.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71% | 1,711.74% | -486.96% | -486.96% | 82.12% |
| Cash from Investing | 12.29% | -7.68% | 28.00% | 28.00% | 43.45% |
| Total Debt Issued | -86.67% | 116.88% | -99.53% | -99.53% | 20.67% |
| Total Debt Repaid | 78.19% | -824.12% | -1,156.72% | -1,156.72% | -3,054.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.26% | -- | -4.47% | -4.47% | 38.99% |
| Other Financing Activities | 1,572.73% | -22.49% | -15.38% | -15.38% | 375.00% |
| Cash from Financing | 69.72% | -759.82% | -833.11% | -833.11% | -183.05% |
| Foreign Exchange rate Adjustments | -390.94% | 105.85% | 43.24% | 43.24% | 85.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.12% | -32.21% | -187.12% | -187.12% | 173.73% |
