C
TDK Corporation TTDKF
$12.44 $0.8557.38% OTC PK
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03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 17.95% 13.50% 256.55% 120.51% 24.94%
Total Depreciation and Amortization 7.64% -1.66% -12.34% -27.27% -12.06%
Total Amortization of Deferred Charges -5.45% -- -- -- --
Total Other Non-Cash Items -49.99% 104.54% 39.30% 151.43% -112.62%
Change in Net Operating Assets -74.06% -55.13% -5,100.54% -34.48% 91.47%
Cash from Operations -34.15% -12.03% 11.44% 28.96% -4.63%
Capital Expenditure 1.13% 8.49% 37.86% 0.25% 39.14%
Sale of Property, Plant, and Equipment -51.35% 16.24% -38.43% -65.61% 94.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.33% 10.71% -4,407.44% -16,286.63% -486.96%
Cash from Investing -26.58% 12.29% 0.85% -7.68% 28.00%
Total Debt Issued -26,111.29% -86.67% 23.82% 116.88% -99.53%
Total Debt Repaid 91.23% 78.19% -317.47% -1,027.00% -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% 3.97% -38.91% -4.47%
Other Financing Activities -24.00% 1,572.73% -110.27% 95.67% -15.38%
Cash from Financing -20.95% 69.72% -223.37% -759.82% -833.11%
Foreign Exchange rate Adjustments -206.99% -390.94% 28.18% 105.85% 43.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -600.88% -84.12% -42.54% -32.21% -187.12%