TDK Corporation TTDKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 1.18B | 1.00B | 1.10B | |
| Total Depreciation and Amortization | -- | 1.29B | 1.28B | 1.25B | |
| Total Amortization of Deferred Charges | -- | 40.04M | 40.04M | 40.04M | |
| Total Other Non-Cash Items | -- | 4.78M | 185.05M | 167.50M | |
| Change in Net Operating Assets | -- | 358.12M | 376.26M | 384.81M | |
| Cash from Operations | -- | 2.87B | 2.88B | 2.94B | |
| Capital Expenditure | -- | -1.64B | -1.62B | -1.48B | |
| Sale of Property, Plant, and Equipment | -- | 89.99M | 107.93M | 134.97M | |
| Cash Acquisitions | -- | -97.99M | -80.20M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -183.18M | -86.73M | -260.37M | |
| Cash from Investing | -- | -1.83B | -1.68B | -1.61B | |
| Total Debt Issued | -- | 116.82B | 72.31B | 53.68B | |
| Total Debt Repaid | -- | -134.68B | -105.59B | -149.12B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -384.43M | -384.70M | -315.21M | |
| Other Financing Activities | -- | -7.53B | 515.00M | 639.00M | |
| Cash from Financing | -- | -529.34M | -579.12M | -938.80M | |
| Foreign Exchange rate Adjustments | -- | 159.82M | -427.84M | -84.48M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 667.93M | 188.81M | 307.44M | |