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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,670 | -644,490 | -26,910 | 114,110 | 41,940 |
| Depreciation Amortization | 207,970 | 913,940 | 672,400 | 373,300 | 173,560 |
| Other Working Capital | 36,080 | 136,000 | -149,020 | -53,300 | -95,050 |
| Other Operating Activity | -8,730 | 198,510 | 69,150 | 6,660 | 13,950 |
| Operating Cash Flow | $196,650 | $603,960 | $565,620 | $440,770 | $134,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,910 | -1,004,330 | -953,650 | -651,110 | -293,650 |
| Net Acquisitions | 0 | -1,384,430 | -1,442,860 | -720,700 | 0 |
| Other Investing Activity | -128,750 | -423,240 | -29,490 | -1,830 | 45,970 |
| Investing Cash Flow | $-286,660 | $-2,812,000 | $-2,426,000 | $-1,373,640 | $-247,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80,610 | -184,240 | -198,410 | -86,790 | -85,160 |
| Other Financing Activity | 109,410 | 2,467,940 | 2,383,720 | 1,042,320 | 296,050 |
| Financing Cash Flow | $28,800 | $2,283,700 | $2,185,310 | $955,530 | $210,890 |
| Exchange Rate Effect | -18,370 | -79,750 | -202,940 | 49,550 | 88,320 |
| Beginning Cash Position | 1,726,090 | 1,694,940 | 1,825,330 | 1,597,160 | 1,567,020 |
| End Cash Position | 1,646,510 | 1,690,860 | 1,947,330 | 1,669,390 | 1,752,960 |
| Net Cash Flow | $-79,580 | $-4,080 | $122,000 | $72,230 | $185,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,650 | 603,960 | 565,620 | 440,770 | 134,400 |
| Free Cash Flow | 196,650 | 603,960 | 565,620 | 440,770 | 134,400 |