TDK Corporation
TTDKY
$20.51
$0.763.85%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.28% | 57.25% | -24.96% | 17.95% | 24.94% |
| Total Depreciation and Amortization | 15.79% | 2.58% | 9.68% | 7.64% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.45% | -- |
| Total Other Non-Cash Items | -1,073.15% | -182.29% | 93.06% | -49.99% | -112.62% |
| Change in Net Operating Assets | 864.58% | -10.90% | -4.26% | -74.06% | 91.47% |
| Cash from Operations | 91.79% | -1.41% | -12.26% | -34.15% | -4.63% |
| Capital Expenditure | -52.69% | -3.97% | -52.51% | 1.13% | 39.14% |
| Sale of Property, Plant, and Equipment | 346.18% | -30.49% | -56.18% | -51.35% | 94.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21% | -610.01% | 132.36% | -203.33% | -486.96% |
| Cash from Investing | -38.18% | -48.95% | -21.76% | -26.58% | 28.00% |
| Total Debt Issued | -21.07% | 667.39% | 30.09% | -26,111.29% | -99.53% |
| Total Debt Repaid | 262.52% | -159.81% | 69.75% | 91.23% | -1,156.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.95% | 21.26% | -49.75% | 31.99% | -4.47% |
| Other Financing Activities | -2,215.95% | -624.46% | -139.33% | -24.00% | -15.38% |
| Cash from Financing | -13.12% | 70.89% | 250.80% | -20.95% | -833.11% |
| Foreign Exchange rate Adjustments | 156.08% | 135.47% | -140.40% | -206.99% | 43.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.12% | 505.49% | -56.68% | -600.88% | -187.12% |