TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473 | $41,462 | $6,292 | – |
| Dep. & Amort. | $328 | $48,011 | $51,758 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$48 | -$69,214 | $71,413 | – |
| Other Non-Cash | $127 | $38,784 | -$52,619 | – |
| Operating Cash Flow | $881 | $59,043 | $76,844 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$60,506 | -$62,913 | – |
| Net Acquisitions | $41 | -$11,584 | $0 | – |
| Inv. Purchases | -$327 | $0 | $0 | – |
| Inv. Sales/Matur. | $200 | $0 | $0 | – |
| Other Inv. Act. | -$2 | $9,178 | -$26,469 | – |
| Investing Cash Flow | -$442 | -$62,912 | -$89,382 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $47,367 | -$4,925 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$1 | -$30,210 | -$37 | – |
| Other Fin. Act. | -$24 | $14,079 | -$65,066 | – |
| Financing Cash Flow | -$20 | $31,236 | -$70,028 | – |
| Forex Effect | $26 | -$14,270 | -$38,498 | – |
| Net Chg. in Cash | $445 | $13,097 | -$121,064 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,929 | $697,307 | $818,371 | – |
| End Cash | $5,374 | $710,404 | $697,307 | – |
| Free Cash Flow | $528 | -$1,463 | $13,931 | – |