TDK Corporation
TTDKF
$16.75
-$0.42-2.47%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.17B | 1.13B | 857.89M | 652.24M |
| Total Depreciation and Amortization | -- | 1.23B | 1.24B | 1.28B | 1.38B |
| Total Amortization of Deferred Charges | -- | 42.35M | 42.35M | 42.35M | -- |
| Total Other Non-Cash Items | -- | 134.43M | 83.89M | 71.67M | -135.47M |
| Change in Net Operating Assets | -- | 423.74M | 628.26M | 825.23M | 1.00B |
| Cash from Operations | -- | 3.00B | 3.12B | 3.08B | 2.90B |
| Capital Expenditure | -- | -1.32B | -1.35B | -1.52B | -1.52B |
| Sale of Property, Plant, and Equipment | -- | 161.49M | 153.27M | 183.31M | 209.38M |
| Cash Acquisitions | -- | -- | -- | -- | -51.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -295.46M | -297.35M | -163.12M | -104.03M |
| Cash from Investing | -- | -1.45B | -1.49B | -1.50B | -1.46B |
| Total Debt Issued | -- | 68.90B | 112.25B | 100.34B | 98.62B |
| Total Debt Repaid | -- | -188.20B | -253.46B | -206.00B | -143.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -290.39M | -290.03M | -295.80M | -295.70M |
| Other Financing Activities | -- | 1.70B | 490.00M | 1.45B | -8.50B |
| Cash from Financing | -- | -1.08B | -1.25B | -986.25M | -650.53M |
| Foreign Exchange rate Adjustments | -- | -108.98M | 473.89M | 420.13M | 298.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 354.70M | 856.70M | 1.01B | 1.09B |