TDK Corporation
TTDKY
$20.51
$0.763.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.84% | 595.31% | -88.58% | -89.88% | 61.96% |
| Total Depreciation and Amortization | -0.93% | 10.96% | -7.72% | -2.08% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,118.70% | -103.72% | -32.71% | -969.41% | -132.99% |
| Change in Net Operating Assets | 170.83% | -337.56% | -73.38% | 382.16% | -68.08% |
| Cash from Operations | 116.19% | -18.93% | -52.86% | -12.22% | -14.39% |
| Capital Expenditure | 15.45% | -1.48% | 8.66% | -46.18% | 23.27% |
| Sale of Property, Plant, and Equipment | 93.95% | 217.28% | -68.87% | -66.56% | -19.29% |
| Cash Acquisitions | 77.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.41% | 123.54% | -369.33% | 106.57% | -402.67% |
| Cash from Investing | -1.78% | 25.73% | -61.28% | -38.81% | 1.64% |
| Total Debt Issued | -36.44% | 224.85% | -230.03% | 235.14% | -99.85% |
| Total Debt Repaid | -150.54% | -283.29% | 92.25% | 14.77% | 38.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.51% | -86,047.32% | 99.86% | -- | -15,970.35% |
| Other Financing Activities | -3,071.36% | 61.83% | -27,800.00% | -1,437.82% | 1,136.36% |
| Cash from Financing | -109.45% | 147.07% | -72.97% | 22.58% | -111.58% |
| Foreign Exchange rate Adjustments | 255.75% | 60.89% | -170.69% | 251.48% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.89% | 111.41% | -199.58% | 246.85% | -118.10% |