TTDKF OTC
TDK Corporation
1W: +10.3%
1M: +9.3%
3M: -14.0%
YTD: +44.9%
1Y: +41.3%
3Y: +191.6%
5Y: +193.3%
$20.50
+1.13 (+5.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$510.9B
+14.6% ▲
5Y CAGR: +18.1%
Capital Expenditures
$300.5B
-33.4% ▼
5Y CAGR: +7.2%
Free Cash Flow
$210.4B
-4.6% ▼
5Y CAGR: +82.3%
Dividends Paid
$61.1B
-25.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105.4B
+122.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131.8B | $114.3B | $124.7B | $167.2B | $196.9B |
| Depreciation & Amort. | $177.0B | $206.3B | $190.5B | $196.2B | $205.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$148.3B | -$82.6B | $121.0B | $18.6B | $53.2B |
| Other Non-Cash Items | $18.5B | $24.8B | $10.8B | $63.9B | $55.3B |
| Operating Cash Flow | $179.0B | $262.8B | $447.0B | $445.8B | $510.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291.3B | -$275.7B | -$218.6B | -$225.3B | -$300.5B |
| Acquisitions (Net) | $3.4B | -$6.8B | -$9.7B | $0 | $2.5B |
| Investment Purchases | -$78.3B | -$54.2B | -$61.1B | $0 | -$233.6B |
| Investment Sales | $84.7B | $80.7B | $2.0B | $0 | $17.7B |
| Other Investing | $10M | $21.6B | $70.8B | -$19.6B | $133.7B |
| Investing Cash Flow | -$281.5B | -$234.4B | -$216.6B | -$244.8B | -$380.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $148.1B | $61.4B | -$93.4B | -$135.4B | $9.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.0B | -$37.2B | -$42.2B | -$48.5B | -$61.1B |
| Other Financing | -$10.3B | -$9.3B | -$10.8B | $40.6B | -$14.0B |
| Financing Cash Flow | $113.7B | $14.9B | -$146.4B | -$143.3B | -$65.2B |
| Net Change in Cash | $59.0B | $66.8B | $143.8B | $47.3B | $105.4B |
| Cash End of Period | $439.3B | $506.2B | $650.0B | $697.3B | $848.1B |
| Free Cash Flow | -$112.3B | -$12.9B | $228.4B | $220.5B | $210.4B |