TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,161 | – | $124,687 | $114,301 |
| Dep. & Amort. | $196,228 | – | $190,546 | $206,285 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $18,579 | – | $120,966 | -$82,595 |
| Other Non-Cash | $63,871 | – | $10,808 | $24,781 |
| Operating Cash Flow | $445,839 | – | $447,007 | $262,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225,290 | – | -$218,589 | -$275,709 |
| Net Acquisitions | $0 | – | -$9,693 | -$6,754 |
| Inv. Purchases | $0 | – | -$61,101 | -$54,219 |
| Inv. Sales/Matur. | $0 | – | $1,952 | $80,725 |
| Other Inv. Act. | -$19,552 | – | $70,839 | $21,555 |
| Investing Cash Flow | -$244,842 | – | -$216,592 | -$234,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,440 | – | -$93,376 | $61,446 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$48,536 | – | -$42,152 | -$37,198 |
| Other Fin. Act. | $40,643 | – | -$10,840 | -$9,301 |
| Financing Cash Flow | -$143,333 | – | -$146,368 | $14,947 |
| Forex Effect | -$10,355 | – | $59,766 | $23,529 |
| Net Chg. in Cash | $47,309 | – | $143,813 | $66,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649,998 | – | $506,185 | $439,339 |
| End Cash | $697,307 | – | $649,998 | $506,185 |
| Free Cash Flow | $220,549 | – | $228,418 | -$12,937 |