TTDKY OTC
TDK Corporation
1W: +10.1%
1M: +13.2%
3M: -4.9%
YTD: +44.3%
1Y: +42.2%
3Y: +191.7%
5Y: +193.3%
$20.74
+0.74 (+3.70%)
Weekly Expected Move ±5.3%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$538.3B
+20.7% ▲
5Y CAGR: +24.6%
Capital Expenditures
$316.6B
-40.5% ▼
5Y CAGR: +1.7%
Free Cash Flow
$221.7B
+0.5% ▲
Dividends Paid
$64.4B
-32.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$101.4B
+114.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114.3B | $114.3B | $124.7B | $170.4B | $207.5B |
| Depreciation & Amort. | $206.3B | $206.3B | $190.5B | $196.2B | $216.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82.6B | -$82.6B | $121.0B | $57.4B | $56.0B |
| Other Non-Cash Items | $24.8B | $24.8B | $10.8B | $21.9B | $58.3B |
| Operating Cash Flow | $262.8B | $262.8B | $447.0B | $445.8B | $538.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$275.7B | -$275.7B | -$218.6B | -$225.3B | -$316.6B |
| Acquisitions (Net) | -$6.8B | -$6.8B | -$9.7B | -$6.0B | $2.7B |
| Investment Purchases | -$54.2B | -$54.2B | -$61.1B | -$124.3B | -$246.1B |
| Investment Sales | $80.7B | $80.7B | $0 | $90.6B | $18.7B |
| Other Investing | $21.6B | $21.6B | $72.8B | $20.1B | $140.9B |
| Investing Cash Flow | -$234.4B | -$234.4B | -$216.6B | -$244.8B | -$400.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $148.1B | $61.4B | -$93.4B | -$81.3B | $10.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.0B | -$37.2B | -$42.2B | -$48.5B | -$64.4B |
| Other Financing | -$10.3B | -$9.3B | -$10.8B | -$13.5B | -$14.7B |
| Financing Cash Flow | $113.7B | $14.9B | -$146.4B | -$143.3B | -$68.7B |
| Net Change in Cash | $66.8B | $66.8B | $143.8B | $47.3B | $101.4B |
| Cash End of Period | $506.2B | $506.2B | $650.0B | $697.3B | $846.4B |
| Free Cash Flow | -$12.9B | -$12.9B | $228.4B | $220.5B | $221.7B |