TDK Corporation
TTDKF | OTC
$16.02
-$0.78 (-4.64%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.58B | 14.46B | 69.8B | 69.94B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B | 65.3B | 39.46B | 14.73B | -22.69B | 49.92B | 55.54B | 31.41B | 60.2B | 48.4B | 41.91B | 26.95B |
Depreciation & Amortization | 57.32B | 55.42B | 52.2B | 48.57B | 48.01B | 51.76B | 49.51B | 47.72B | 47.24B | 47.6B | 48.34B | 47.16B | 47.45B | 50.62B | 52.5B | 52.1B | 51.07B | 45.43B | 44.01B | 40.97B | 42.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.48B | 54.74B | 7.42B | 29.4B | -29.83B | 46.71B | 18.7B | 7.79B | -20.9B | 32.87B | -2.24B | 9.14B | -27.78B | -39.73B | -24.18B | -64.74B | -42.56B | -11.77B | 5.15B | -21.22B | -48.83B |
Other Non-Cash Items | -40.79B | 31.22B | -130M | 18.86B | 5.02B | 9.96B | 5.04B | 23.94B | -11.28B | 8.65B | -3.08B | 18.76B | 5.27B | 23.43B | 13.49B | 14.33B | 3.05B | -58.85B | 8.96B | 5.63B | -1.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1B | n/a | n/a | n/a |
Change in Working Capital | -116.27B | 53.4B | 41.93B | -7.03B | -35.45B | 8.83B | 53.42B | 15.5B | -22.96B | 52.22B | 18.2B | 41.82B | -10.06B | 27.18B | 13.05B | -58.61B | -93.62B | 36.18B | -29.95B | -79.31B | -64.02B |
Operating Cash Flow | -19.15B | 154.49B | 163.8B | 130.34B | 59.04B | 76.84B | 163.13B | 133.24B | 72.62B | 113.67B | 128.76B | 147.2B | 57.38B | 78.55B | 128.97B | 63.35B | -8.09B | 92.07B | 71.42B | 9.2B | 3.91B |
Capital Expenditures | -84.88B | -100.7B | -85.15B | -52.23B | -60.51B | -62.91B | -68.93B | -50.64B | -42.82B | -61.98B | -42.16B | -53.78B | -60.67B | -55.38B | -66.18B | -84.51B | -69.65B | -80.57B | -76.82B | -72.78B | -61.21B |
Cash Acquisitions | -29.28B | 4.74B | 299M | 6.03B | -8.54B | -4.96B | 3.26B | 8.75B | 7.5B | -7.67B | 10.66B | 7.31B | 6.1B | 5.26B | 562M | 10.94B | 287M | 1.53B | 427M | 1.11B | 311M |
Purchase of Investments | -28.03B | -77.13B | -75.88B | -48.4B | -30.73B | -44.56B | -22.79B | -24.83B | -32.13B | -12.12B | -24.68B | -12.59B | -11.72B | -18.88B | -12.41B | -13.54B | -9.39B | -11.08B | -44.82B | -12.53B | -9.86B |
Sales Maturities Of Investments | 82.07B | -89.63B | 40.82B | 29.52B | 36.89B | -48.23B | 67.17B | 147M | 3M | 124M | 562M | 1.26B | 10M | -66.72B | 12.73B | 54.78B | 2M | 7.27B | 8.85B | 67.67B | 913M |
Other Investing Acitivies | -92M | 133.25B | -76M | -296M | -34M | 71.28B | -34.17B | 22.33B | 11.68B | 12.86B | 6.35B | 8.77B | 16.75B | 78.8B | -58M | -50.56B | 49.52B | -10M | -12M | -41.07B | 41.27B |
Investing Cash Flow | -60.22B | -129.47B | -119.99B | -65.38B | -62.91B | -89.38B | -55.46B | -44.24B | -55.76B | -68.78B | -49.27B | -49.02B | -49.52B | -56.92B | -65.36B | -82.89B | -29.23B | -82.87B | -112.37B | -57.61B | -28.56B |
Debt Repayment | 130.1B | -79.65B | 23.97B | 741M | 64.81B | -65.57B | -10.39B | -8.31B | 3.01B | -72.65B | -48.28B | -30.48B | 38.03B | -3.1B | 14.12B | 41.38B | 9.05B | -4.01B | 92.27B | 38.25B | 21.37B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37.74B | -26M | -30.35B | -150M | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M | -22B | -134M | -19.96B | -34M | -20.12B | -210M | -16.84B | -23M | -12.6B | -113M | -11.25B |
Other Financial Acitivies | -6.97B | -3.37B | -3.55B | -3.61B | -3.36B | -4.42B | -3.59B | -1.94B | -3.6B | 16.31B | -2.15B | -2.89B | -2.11B | -2.71B | -1.41B | -2.6B | -2.57B | -1M | -2.59B | -2.37B | -2.93B |
Financial Cash Flow | 85.39B | -83.04B | -9.93B | -3.02B | 31.24B | -70.03B | -40.51B | -10.44B | -22.35B | -56.39B | -72.43B | -33.5B | 15.96B | -5.85B | -7.41B | 38.57B | -10.36B | -4.03B | 77.07B | 35.78B | 7.19B |
Net Cash Flow | 27.42B | -35.39B | 83.12B | 84.64B | 13.1B | -121.06B | 121.66B | 14.09B | 32.63B | 23.54B | -15.94B | 86.21B | 50B | 30.95B | 17.48B | 30.11B | -11.69B | 31.52B | 49.47B | -10.35B | -11.69B |
Free Cash Flow | -104.03B | 53.8B | 78.65B | 78.1B | -1.46B | 13.93B | 94.21B | 82.6B | 29.81B | 51.68B | 86.6B | 93.42B | -3.29B | 23.17B | 62.79B | -21.15B | -77.74B | 11.5B | -5.4B | -63.58B | -57.3B |
Adj. Free Cash Flow | -104.03B | 53.8B | 78.65B | 78.1B | -1.46B | 13.93B | 94.21B | 82.6B | 29.81B | 51.68B | 86.6B | 93.42B | -3.29B | 23.17B | 62.79B | -21.15B | -77.74B | 11.5B | -5.4B | -63.58B | -57.3B |
Maintenance CapEx | -57.32B | -44.31B | -37.75B | -13.51B | -51.98B | -38.58B | -58.18B | -43.54B | -35.22B | -55.65B | -42.16B | -53.78B | -60.67B | -55.38B | -25.06B | -19.81B | -27.05B | -26.07B | -27.98B | -29.38B | -9.23B |
Growth CapEx | -27.55B | -56.38B | -47.41B | -38.73B | -8.53B | -24.34B | -10.75B | -7.09B | -7.6B | -6.33B | n/a | n/a | n/a | n/a | -41.12B | -64.69B | -42.6B | -54.51B | -48.84B | -43.4B | -51.97B |
Owner Earnings | -76.48B | 110.18B | 126.05B | 116.83B | 7.07B | 38.27B | 104.95B | 89.7B | 37.41B | 58.02B | 86.6B | 93.42B | -3.29B | 23.17B | 103.91B | 43.54B | -35.15B | 66B | 43.44B | -20.18B | -5.33B |
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