Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,520 | N/A | 29,820 | 542,210 | N/A |
| Depreciation Amortization | 58,370 | N/A | 230,500 | 934,860 | N/A |
| Other Working Capital | -280,690 | N/A | -113,180 | -247,980 | N/A |
| Other Operating Activity | 841,270 | 0 | 26,210 | -1,640 | 0 |
| Operating Cash Flow | $571,430 | $N/A | $173,350 | $1,227,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978,700 | N/A | -330,690 | -947,440 | N/A |
| Other Investing Activity | 704,290 | 0 | 421,240 | 208,400 | 0 |
| Investing Cash Flow | $-274,410 | $N/A | $90,550 | $-739,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -131,970 | N/A | -61,380 | -108,850 | N/A |
| Other Financing Activity | 608,300 | 0 | 73,490 | -275,000 | 0 |
| Financing Cash Flow | $476,330 | $N/A | $12,110 | $-383,850 | $N/A |
| Exchange Rate Effect | -121,120 | N/A | -34,580 | -151,450 | N/A |
| Beginning Cash Position | 1,655,010 | N/A | 1,593,710 | 1,602,210 | N/A |
| End Cash Position | 2,307,240 | N/A | 1,835,160 | 1,555,310 | N/A |
| Net Cash Flow | $652,230 | $N/A | $241,440 | $-46,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,430 | N/A | 173,350 | 1,227,450 | N/A |
| Free Cash Flow | 571,430 | 0 | 173,350 | 1,227,450 | 0 |