TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $41,462 | $6,292 | $55,159 |
| Dep. & Amort. | $329 | $48,011 | $51,758 | $49,513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$69,214 | $71,413 | $24,350 |
| Other Non-Cash | $140 | $38,784 | -$52,619 | $34,111 |
| Operating Cash Flow | $897 | $59,043 | $76,844 | $163,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358 | -$60,506 | -$62,913 | -$68,926 |
| Net Acquisitions | $42 | -$11,584 | $0 | $0 |
| Inv. Purchases | -$333 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $202 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $9,178 | -$26,469 | $13,467 |
| Investing Cash Flow | -$449 | -$62,912 | -$89,382 | -$55,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $47,367 | -$4,925 | -$63,567 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$30,210 | -$37 | -$26,536 |
| Other Fin. Act. | -$25 | $14,079 | -$65,066 | $49,590 |
| Financing Cash Flow | -$22 | $31,236 | -$70,028 | -$40,513 |
| Forex Effect | $39 | -$14,270 | -$38,498 | $54,498 |
| Net Chg. in Cash | $465 | $13,097 | -$121,064 | $121,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,918 | $697,307 | $818,371 | $696,712 |
| End Cash | $5,383 | $710,404 | $697,307 | $818,371 |
| Free Cash Flow | $538 | -$1,463 | $13,931 | $94,207 |