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 | -- | 867.65M | 652.24M | 652.24M | 563.92M |
| Total Depreciation and Amortization | -- | 1.32B | 1.38B | 1.38B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -169.23M | -135.47M | -135.47M | 6.89M |
| Change in Net Operating Assets | -- | 1.06B | 1.00B | 1.00B | 947.46M |
| Cash from Operations | -- | 3.08B | 2.90B | 2.90B | 2.95B |
| Capital Expenditure | -- | -1.52B | -1.52B | -1.52B | -1.70B |
| Sale of Property, Plant, and Equipment | -- | 183.31M | 209.38M | 209.38M | 189.48M |
| Cash Acquisitions | -- | -65.30M | -51.06M | -51.06M | -51.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.82M | -104.03M | -104.03M | -30.19M |
| Cash from Investing | -- | -1.50B | -1.46B | -1.46B | -1.59B |
| Total Debt Issued | -- | 100.34B | 98.62B | 98.62B | 114.22B |
| Total Debt Repaid | -- | -193.72B | -143.81B | -143.81B | -96.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -295.44M | -295.70M | -295.70M | -289.33M |
| Other Financing Activities | -- | -10.84B | -8.50B | -8.50B | -8.33B |
| Cash from Financing | -- | -986.25M | -650.53M | -650.53M | -212.43M |
| Foreign Exchange rate Adjustments | -- | 420.13M | 298.72M | 298.72M | 179.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.01B | 1.09B | 1.09B | 1.32B |
