TDK Corporation
TTDKF | OTC
$16.80
-$0.13 (-0.77%)
At close: Oct 30, 2026, 10:55 AM ET
$16.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 195.66B | 167.16B | 124.69B | 114.19B | 131.3B | 74.68B |
Depreciation & Amortization | 204.19B | 196.23B | 190.55B | 206.29B | 177.03B | 148.36B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 61.74B | 52.31B | 11.99B | -13.82B | 5.34B | 24.04B |
Other Non-Cash Items | 54.97B | 27.65B | 29.6B | 54.3B | 12.21B | 20.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 52.85B | 54.8B | 102.17B | -112B | -141.55B | -12.38B |
Operating Cash Flow | 507.67B | 445.84B | 447.01B | 262.77B | 178.99B | 230.86B |
Capital Expenditures | -298.59B | -225.29B | -218.59B | -275.71B | -291.34B | -212.2B |
Cash Acquisitions | 2.53B | 14.54B | 16.41B | 17.04B | 3.26B | 4.65B |
Purchase of Investments | -232.14B | -124.31B | -61.1B | -54.22B | -78.28B | -124.42B |
Sales Maturities Of Investments | 17.61B | 19.09B | 1.95B | 788M | 84.7B | 94.19B |
Other Investing Acitivies | 132.85B | 71.12B | 44.74B | 77.7B | 10M | 408M |
Investing Cash Flow | -377.75B | -244.84B | -216.59B | -234.4B | -281.66B | -237.37B |
Debt Repayment | 9.87B | -81.25B | -93.38B | 61.45B | 148.07B | 59.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -60.74B | -48.54B | -42.15B | -37.2B | -23.99B | -22.74B |
Other Financial Acitivies | -13.88B | -13.54B | -10.84B | -9.3B | -10.23B | -9.51B |
Financial Cash Flow | -64.75B | -143.33B | -146.37B | 14.95B | 113.86B | 27.04B |
Net Cash Flow | 145.47B | 47.31B | 143.81B | 66.85B | 58.95B | 47.67B |
Free Cash Flow | 209.08B | 220.55B | 228.42B | -12.94B | -112.35B | 18.66B |
Adj. Free Cash Flow | 209.08B | 220.55B | 228.42B | -12.94B | -112.35B | 18.66B |
Maintenance CapEx | -147.54B | -175.51B | -218.59B | -144.45B | -92.62B | -160.11B |
Growth CapEx | -151.05B | -49.78B | n/a | -131.26B | -198.71B | -52.08B |
Owner Earnings | 360.13B | 270.32B | 228.42B | 118.32B | 86.36B | 70.74B |
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