TDK Corporation

TTDKF | OTC

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$16.43

$0.00 (0.00%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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