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 | -- | -- | 3.60% | -41.77% | -41.77% |
| Total Depreciation and Amortization | -- | -- | -16.28% | -13.94% | -13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3,248.34% | -20.34% | -20.34% |
| Change in Net Operating Assets | -- | -- | 284.42% | 333.71% | 333.71% |
| Cash from Operations | -- | -- | 61.45% | 32.92% | 32.92% |
| Capital Expenditure | -- | -- | 25.52% | 34.32% | 34.32% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.56% | 42.38% | 42.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -183.56% | -165.31% | -165.31% |
| Cash from Investing | -- | -- | 12.93% | 27.00% | 27.00% |
| Total Debt Issued | -- | -- | 51.31% | 62.11% | 62.11% |
| Total Debt Repaid | -- | -- | -4,131.74% | -1,873.19% | -1,873.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.79% | -7.77% | -7.77% |
| Other Financing Activities | -- | -- | 115.55% | 1.32% | 1.32% |
| Cash from Financing | -- | -- | -1,062.34% | -1,993.55% | -1,993.55% |
| Foreign Exchange rate Adjustments | -- | -- | 112.04% | -3.73% | -3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 108.30% | 107.85% | 107.85% |