Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,190 | 148,780 | 147,590 | 64,320 | -20,740 |
| Depreciation Amortization | 829,120 | 645,520 | 464,430 | 226,410 | 978,010 |
| Other Working Capital | 274,040 | -21,360 | -27,230 | -42,110 | -374,450 |
| Other Operating Activity | 7,600 | 4,990 | -24,920 | 22,920 | 91,980 |
| Operating Cash Flow | $1,158,950 | $777,930 | $559,870 | $271,540 | $674,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910,700 | -684,570 | -517,790 | -302,930 | -1,215,280 |
| Other Investing Activity | -48,400 | -105,220 | -127,830 | 45,390 | 850,670 |
| Investing Cash Flow | $-959,100 | $-789,790 | $-645,620 | $-257,540 | $-364,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,120 | -115,390 | -64,570 | -61,240 | -125,860 |
| Other Financing Activity | 153,870 | 127,650 | 151,240 | 117,250 | 283,530 |
| Financing Cash Flow | $46,750 | $12,260 | $86,670 | $56,010 | $157,670 |
| Exchange Rate Effect | 249,900 | 90,850 | -118,090 | -86,260 | -5,370 |
| Beginning Cash Position | 1,776,750 | 1,919,710 | 2,141,210 | 2,114,110 | 1,574,280 |
| End Cash Position | 2,273,260 | 2,010,960 | 2,024,050 | 2,097,860 | 2,036,760 |
| Net Cash Flow | $496,510 | $91,250 | $-117,160 | $-16,250 | $462,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,950 | 777,930 | 559,870 | 271,540 | 674,800 |
| Free Cash Flow | 1,158,950 | 777,930 | 559,870 | 271,540 | 674,800 |