TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $125 | $114 | $114 |
| Dep. & Amort. | $196 | $191 | $206 | $206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $121 | -$83 | -$83 |
| Other Non-Cash | $22 | $11 | $25 | $25 |
| Operating Cash Flow | $446 | $447 | $263 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$219 | -$276 | -$276 |
| Net Acquisitions | -$6 | -$10 | -$7 | -$7 |
| Inv. Purchases | -$124 | -$61 | -$54 | -$54 |
| Inv. Sales/Matur. | $91 | $0 | $81 | $81 |
| Other Inv. Act. | $20 | $73 | $22 | $22 |
| Investing Cash Flow | -$245 | -$217 | -$234 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$93 | $61 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49 | -$42 | -$37 | -$24 |
| Other Fin. Act. | -$14 | -$11 | -$9 | -$10 |
| Financing Cash Flow | -$143 | -$146 | $15 | $114 |
| Forex Effect | -$10 | $60 | $24 | $24 |
| Net Chg. in Cash | $47 | $144 | $67 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $506 | $439 | $439 |
| End Cash | $697 | $650 | $506 | $506 |
| Free Cash Flow | $221 | $228 | -$13 | -$13 |