TDK Corporation
TTDKF
$10.61
-$1.15-9.78%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 857.89M | 652.24M | 652.24M |
| Total Depreciation and Amortization | -- | -- | 1.28B | 1.38B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | 42.35M | -- | -- |
| Total Other Non-Cash Items | -- | -- | 71.67M | -135.47M | -135.47M |
| Change in Net Operating Assets | -- | -- | 825.23M | 1.00B | 1.00B |
| Cash from Operations | -- | -- | 3.08B | 2.90B | 2.90B |
| Capital Expenditure | -- | -- | -1.52B | -1.52B | -1.52B |
| Sale of Property, Plant, and Equipment | -- | -- | 183.31M | 209.38M | 209.38M |
| Cash Acquisitions | -- | -- | -- | -51.06M | -51.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -163.12M | -104.03M | -104.03M |
| Cash from Investing | -- | -- | -1.50B | -1.46B | -1.46B |
| Total Debt Issued | -- | -- | 100.34B | 98.62B | 98.62B |
| Total Debt Repaid | -- | -- | -206.00B | -143.81B | -143.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -295.80M | -295.70M | -295.70M |
| Other Financing Activities | -- | -- | 1.45B | -8.50B | -8.50B |
| Cash from Financing | -- | -- | -986.25M | -650.53M | -650.53M |
| Foreign Exchange rate Adjustments | -- | -- | 420.13M | 298.72M | 298.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.01B | 1.09B | 1.09B |