Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,868 | 292,443 | 1,124,567 | 1,079,140 | 719,962 |
| Depreciation Amortization | 656,717 | 331,276 | 1,295,105 | 953,502 | 636,212 |
| Accounts receivable | -942,358 | -115,485 | -184,873 | -282,084 | -333,466 |
| Accounts payable and accrued liabilities | 1,044,194 | 268,914 | 255,928 | 638,603 | 473,161 |
| Other Working Capital | -268,063 | -208,663 | 378,550 | 289,898 | -43,972 |
| Other Operating Activity | 26,418 | -161,087 | 73,260 | -243,692 | -72,622 |
| Operating Cash Flow | $1,287,777 | $407,397 | $2,942,537 | $2,435,367 | $1,379,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -39,435 | -39,435 | N/A |
| PPE Investments | -704,895 | -396,474 | -1,351,502 | -942,962 | -517,260 |
| Net Acquisitions | -78,771 | -79,930 | N/A | N/A | N/A |
| Purchase Of Investment | -112,152 | -24,178 | -60,614 | -52,199 | -73,251 |
| Sale Of Investment | 46,424 | 15,318 | 126,014 | 110,471 | 1,005 |
| Other Investing Activity | -22,984 | 51,170 | -290,419 | -101,911 | -80,501 |
| Investing Cash Flow | $-872,379 | $-434,093 | $-1,615,957 | $-1,026,036 | $-670,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 849,660 | 236,953 | 264,026 | 294,301 | 367,964 |
| Debt Issued | 46,043 | 4,037 | 90,268 | 90,268 | 91,522 |
| Debt Repayment | -245,970 | -476 | -890,564 | -883,568 | -494,956 |
| Dividend Paid | -206,448 | -208,449 | -320,338 | -320,093 | -147,152 |
| Other Financing Activity | -251,382 | 183,464 | -89,390 | 335,280 | -37,085 |
| Financing Cash Flow | $191,903 | $215,528 | $-945,998 | $-483,813 | $-219,706 |
| Exchange Rate Effect | 57,276 | -98,463 | -68,343 | 185,744 | -176,579 |
| Beginning Cash Position | 4,741,688 | 4,811,418 | 4,289,987 | 4,289,987 | 4,354,987 |
| End Cash Position | 5,406,265 | 4,901,788 | 4,602,226 | 5,401,249 | 4,667,970 |
| Net Cash Flow | $664,578 | $90,369 | $312,239 | $1,111,262 | $312,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,777 | 407,397 | 2,942,537 | 2,435,367 | 1,379,275 |
| Capital Expenditure | -766,625 | -417,491 | -1,486,914 | -1,071,688 | -626,122 |
| Free Cash Flow | 521,152 | -10,095 | 1,455,623 | 1,363,679 | 753,153 |