TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,161,000 | – | $124,687,000 | $114,301,000 |
| Dep. & Amort. | $196,228,000 | – | $190,546,000 | $206,285,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $18,579,000 | – | $120,966,000 | -$82,595,000 |
| Other Non-Cash | $63,871,000 | – | $10,808,000 | $24,781,000 |
| Operating Cash Flow | $445,839,000 | – | $447,007,000 | $262,772,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225,290,000 | – | -$218,589,000 | -$275,709,000 |
| Net Acquisitions | $0 | – | -$9,693,000 | -$6,754,000 |
| Inv. Purchases | $0 | – | -$61,101,000 | -$54,219,000 |
| Inv. Sales/Matur. | $0 | – | $1,952,000 | $80,725,000 |
| Other Inv. Act. | -$19,552,000 | – | $70,839,000 | $21,555,000 |
| Investing Cash Flow | -$244,842,000 | – | -$216,592,000 | -$234,402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,440,000 | – | -$93,376,000 | $61,446,000 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$48,536,000 | – | -$42,152,000 | -$37,198,000 |
| Other Fin. Act. | $40,643,000 | – | -$10,840,000 | -$9,301,000 |
| Financing Cash Flow | -$143,333,000 | – | -$146,368,000 | $14,947,000 |
| Forex Effect | -$10,355,000 | – | $59,766,000 | $23,529,000 |
| Net Chg. in Cash | $47,309,000 | – | $143,813,000 | $66,846,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649,998,000 | – | $506,185,000 | $439,339,000 |
| End Cash | $697,307,000 | – | $649,998,000 | $506,185,000 |
| Free Cash Flow | $220,549,000 | – | $228,418,000 | -$12,937,000 |