TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,287 | $41,462,000 | $6,292,000 | $55,159,000 |
| Dep. & Amort. | $329,317 | $48,011,000 | $51,758,000 | $49,513,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,419 | -$69,214,000 | $71,413,000 | $24,350,000 |
| Other Non-Cash | $140,316 | $38,784,000 | -$52,619,000 | $34,111,000 |
| Operating Cash Flow | $896,501 | $59,043,000 | $76,844,000 | $163,133,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358,202 | -$60,506,000 | -$62,913,000 | -$68,926,000 |
| Net Acquisitions | $41,820 | -$11,584,000 | $0 | $0 |
| Inv. Purchases | -$332,684 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $202,376 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,039 | $9,178,000 | -$26,469,000 | $13,467,000 |
| Investing Cash Flow | -$448,729 | -$62,912,000 | -$89,382,000 | -$55,459,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,213 | $47,367,000 | -$4,925,000 | -$63,567,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$151 | -$30,210,000 | -$37,000 | -$26,536,000 |
| Other Fin. Act. | -$24,753 | $14,079,000 | -$65,066,000 | $49,590,000 |
| Financing Cash Flow | -$21,691 | $31,236,000 | -$70,028,000 | -$40,513,000 |
| Forex Effect | $39,099 | -$14,270,000 | -$38,498,000 | $54,498,000 |
| Net Chg. in Cash | $465,180 | $13,097,000 | -$121,064,000 | $121,659,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,918,163 | $697,307,000 | $818,371,000 | $696,712,000 |
| End Cash | $5,383,343 | $710,404,000 | $697,307,000 | $818,371,000 |
| Free Cash Flow | $538,299 | -$1,463,000 | $13,931,000 | $94,207,000 |