TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $41 | $6 | $55 |
| Dep. & Amort. | $0 | $48 | $52 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$69 | $71 | $24 |
| Other Non-Cash | $0 | $39 | -$53 | $34 |
| Operating Cash Flow | $1 | $59 | $77 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$61 | -$63 | -$69 |
| Net Acquisitions | $0 | -$12 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $9 | -$26 | $13 |
| Investing Cash Flow | -$0 | -$63 | -$89 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $47 | -$5 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$30 | -$0 | -$27 |
| Other Fin. Act. | -$0 | $14 | -$65 | $50 |
| Financing Cash Flow | -$0 | $31 | -$70 | -$41 |
| Forex Effect | $0 | -$14 | -$38 | $54 |
| Net Chg. in Cash | $0 | $13 | -$121 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $697 | $818 | $697 |
| End Cash | $5 | $710 | $697 | $818 |
| Free Cash Flow | $1 | -$1 | $14 | $94 |