TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,389 | $124,687 | $114,301 | $114,301 |
| Dep. & Amort. | $196,228 | $190,546 | $206,285 | $206,285 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57,356 | $120,966 | -$82,595 | -$82,595 |
| Other Non-Cash | $21,866 | $10,808 | $24,781 | $24,781 |
| Operating Cash Flow | $445,839 | $447,007 | $262,772 | $262,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225,290 | -$218,589 | -$275,709 | -$275,709 |
| Net Acquisitions | -$5,975 | -$9,693 | -$6,754 | -$6,754 |
| Inv. Purchases | -$124,311 | -$61,101 | -$54,219 | -$54,219 |
| Inv. Sales/Matur. | $90,585 | $0 | $80,725 | $80,725 |
| Other Inv. Act. | $20,149 | $72,791 | $21,555 | $21,555 |
| Investing Cash Flow | -$244,842 | -$216,592 | -$234,402 | -$234,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,253 | -$93,376 | $61,446 | $148,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,536 | -$42,152 | -$37,198 | -$23,987 |
| Other Fin. Act. | -$13,544 | -$10,840 | -$9,301 | -$10,344 |
| Financing Cash Flow | -$143,333 | -$146,368 | $14,947 | $113,743 |
| Forex Effect | -$10,355 | $59,766 | $23,529 | $23,529 |
| Net Chg. in Cash | $47,309 | $143,813 | $66,846 | $66,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649,998 | $506,185 | $439,339 | $439,339 |
| End Cash | $697,307 | $649,998 | $506,185 | $506,185 |
| Free Cash Flow | $220,549 | $228,418 | -$12,937 | -$12,937 |