Tdk Corp ADR (TTDKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,332 | 822,113 | 382,267 | 111,383 | 845,827 |
| Depreciation Amortization | 1,314,767 | 972,040 | 652,809 | 346,378 | 1,526,509 |
| Accounts receivable | 255,134 | -45,574 | -22,349 | 81,059 | 46,775 |
| Accounts payable and accrued liabilities | -136,234 | 141,991 | 116,955 | -102,069 | -861,871 |
| Other Working Capital | 834,665 | 479,652 | 366,121 | -3,869 | -611,203 |
| Other Operating Activity | -54,317 | -103,510 | -84,215 | -14,016 | 998,475 |
| Operating Cash Flow | $3,084,348 | $2,266,712 | $1,411,588 | $418,867 | $1,944,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -65,525 | -31,926 | -33,704 | N/A |
| PPE Investments | -1,328,174 | -901,231 | -665,188 | -364,555 | -1,864,164 |
| Purchase Of Investment | -123,634 | -82,647 | -41,483 | -20,637 | -87,342 |
| Sale Of Investment | -53,413 | 12,430 | 8,735 | N/A | -44,148 |
| Other Investing Activity | 10,736 | 31,851 | 49,908 | 57,393 | 261,080 |
| Investing Cash Flow | $-1,494,485 | $-1,005,122 | $-679,954 | $-361,503 | $-1,734,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,022,835 | -788,868 | -478,087 | -75,781 | 487,971 |
| Debt Issued | 554,339 | 544,619 | 552,117 | N/A | 2,753 |
| Debt Repayment | -175,798 | -32,694 | -21,908 | -11,585 | -36,023 |
| Dividend Paid | -290,849 | -286,273 | -138,662 | -145,723 | -275,265 |
| Other Financing Activity | -74,796 | -48,606 | -34,535 | 349,561 | -68,827 |
| Financing Cash Flow | $-1,009,939 | $-611,823 | $-121,074 | $116,472 | $110,608 |
| Exchange Rate Effect | 412,385 | 168,069 | 329,296 | 191,158 | 174,115 |
| Beginning Cash Position | 3,492,677 | 3,442,058 | 3,492,677 | 3,695,150 | 3,251,109 |
| End Cash Position | 4,484,986 | 4,259,894 | 4,432,532 | 4,060,143 | 3,745,769 |
| Net Cash Flow | $992,310 | $817,836 | $939,856 | $364,993 | $494,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,084,348 | 2,266,712 | 1,411,588 | 418,867 | 1,944,513 |
| Capital Expenditure | -1,508,264 | -1,064,921 | -789,671 | -442,869 | -2,040,247 |
| Free Cash Flow | 1,576,084 | 1,201,791 | 621,918 | -24,002 | -95,734 |