TDK Corporation TTDKF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 0.65% | -11.74% | 27.70% | |
| Total Depreciation and Amortization | -- | 4.56% | 3.43% | -2.32% | |
| Total Amortization of Deferred Charges | -- | -5.45% | -5.45% | -5.45% | |
| Total Other Non-Cash Items | -- | -96.44% | 120.60% | 133.70% | |
| Change in Net Operating Assets | -- | -15.49% | -40.11% | -53.37% | |
| Cash from Operations | -- | -4.46% | -7.81% | -4.51% | |
| Capital Expenditure | -- | -24.22% | -20.31% | 2.46% | |
| Sale of Property, Plant, and Equipment | -- | -44.28% | -29.58% | -26.37% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 38.00% | 70.83% | -59.62% | |
| Cash from Investing | -- | -25.92% | -12.66% | -7.23% | |
| Total Debt Issued | -- | 69.55% | -35.58% | -46.50% | |
| Total Debt Repaid | -- | 28.44% | 58.34% | 27.61% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -32.38% | -32.64% | -6.56% | |
| Other Financing Activities | -- | -542.56% | 5.10% | -55.81% | |
| Cash from Financing | -- | 51.18% | 53.52% | 4.81% | |
| Foreign Exchange rate Adjustments | -- | 246.65% | -190.28% | -120.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 88.31% | -77.96% | -69.61% | |