Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,944 | 870,332 | 822,113 | 382,267 | 111,383 |
| Depreciation Amortization | 302,330 | 1,314,767 | 972,040 | 652,809 | 346,378 |
| Accounts receivable | -23,859 | 255,134 | -45,574 | -22,349 | 81,059 |
| Accounts payable and accrued liabilities | 55,552 | -136,234 | 141,991 | 116,955 | -102,069 |
| Other Working Capital | -200,339 | 834,665 | 479,652 | 366,121 | -3,869 |
| Other Operating Activity | -55,840 | -54,317 | -103,510 | -84,215 | -14,016 |
| Operating Cash Flow | $464,787 | $3,084,348 | $2,266,712 | $1,411,588 | $418,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19 | N/A | -65,525 | -31,926 | -33,704 |
| PPE Investments | -226,010 | -1,328,174 | -901,231 | -665,188 | -364,555 |
| Purchase Of Investment | -17,126 | -123,634 | -82,647 | -41,483 | -20,637 |
| Sale Of Investment | N/A | -53,413 | 12,430 | 8,735 | N/A |
| Other Investing Activity | -113,760 | 10,736 | 31,851 | 49,908 | 57,393 |
| Investing Cash Flow | $-356,877 | $-1,494,485 | $-1,005,122 | $-679,954 | $-361,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,533 | -1,022,835 | -788,868 | -478,087 | -75,781 |
| Debt Issued | 691 | 554,339 | 544,619 | 552,117 | N/A |
| Debt Repayment | -376,941 | -175,798 | -32,694 | -21,908 | -11,585 |
| Dividend Paid | -139,334 | -290,849 | -286,273 | -138,662 | -145,723 |
| Other Financing Activity | -23,014 | -74,796 | -48,606 | -34,535 | 349,561 |
| Financing Cash Flow | $-143,066 | $-1,009,939 | $-611,823 | $-121,074 | $116,472 |
| Exchange Rate Effect | 243,962 | 412,385 | 168,069 | 329,296 | 191,158 |
| Beginning Cash Position | 4,159,987 | 3,492,677 | 3,442,058 | 3,492,677 | 3,695,150 |
| End Cash Position | 4,368,793 | 4,484,986 | 4,259,894 | 4,432,532 | 4,060,143 |
| Net Cash Flow | $208,806 | $992,310 | $817,836 | $939,856 | $364,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,787 | 3,084,348 | 2,266,712 | 1,411,588 | 418,867 |
| Capital Expenditure | -274,022 | -1,508,264 | -1,064,921 | -789,671 | -442,869 |
| Free Cash Flow | 190,765 | 1,576,084 | 1,201,791 | 621,918 | -24,002 |