C
TDK Corporation TTDKF
$12.44 $0.8557.38% OTC PK
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Avg Vol (90D)
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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