TDK Corporation
TTDKF
$12.44
$0.8557.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 107.48% | 63.55% | 3.60% | -41.77% |
| Total Depreciation and Amortization | -- | -13.83% | -16.42% | -16.28% | -13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,850.54% | 419.89% | 3,248.34% | -20.34% |
| Change in Net Operating Assets | -- | -55.28% | 216.82% | 284.42% | 333.71% |
| Cash from Operations | -- | 1.86% | 30.93% | 61.45% | 32.92% |
| Capital Expenditure | -- | 22.54% | 30.47% | 25.52% | 34.32% |
| Sale of Property, Plant, and Equipment | -- | -14.77% | -38.59% | 5.56% | 42.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -878.69% | -166.64% | -183.56% | -165.31% |
| Cash from Investing | -- | 8.88% | 19.44% | 12.93% | 27.00% |
| Total Debt Issued | -- | -39.68% | 6.24% | 51.31% | 62.11% |
| Total Debt Repaid | -- | -95.12% | -1,521.40% | -4,131.74% | -1,873.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.37% | -0.04% | -7.79% | -7.77% |
| Other Financing Activities | -- | 120.42% | 105.81% | 115.55% | 1.32% |
| Cash from Financing | -- | -410.40% | -517.08% | -1,062.34% | -1,993.55% |
| Foreign Exchange rate Adjustments | -- | -160.55% | 326.56% | 112.04% | -3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -73.11% | -8.89% | 108.30% | 107.85% |