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 | -- | 4.78% | -41.77% | -41.77% | -52.91% |
| Total Depreciation and Amortization | -- | -13.50% | -13.94% | -13.94% | -13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7,333.76% | -20.34% | -20.34% | 105.02% |
| Change in Net Operating Assets | -- | 336.07% | 333.71% | 333.71% | 222.12% |
| Cash from Operations | -- | 61.45% | 32.92% | 32.92% | 51.78% |
| Capital Expenditure | -- | 25.52% | 34.32% | 34.32% | 32.41% |
| Sale of Property, Plant, and Equipment | -- | 5.56% | 42.38% | 42.38% | 45.92% |
| Cash Acquisitions | -- | -27.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.11% | -165.31% | -165.31% | 78.95% |
| Cash from Investing | -- | 12.93% | 27.00% | 27.00% | 37.05% |
| Total Debt Issued | -- | 51.31% | 62.11% | 62.11% | -32.74% |
| Total Debt Repaid | -- | -3,879.35% | -1,873.19% | -1,873.19% | -127.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.66% | -7.77% | -7.77% | -19.28% |
| Other Financing Activities | -- | -16.55% | 1.32% | 1.32% | 18.52% |
| Cash from Financing | -- | -1,062.34% | -1,993.55% | -1,993.55% | -129.36% |
| Foreign Exchange rate Adjustments | -- | 112.04% | -3.73% | -3.73% | -74.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 108.30% | 107.85% | 107.85% | 58.08% |
