Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,610 | 494,200 | N/A | 130,260 | 594,280 |
| Depreciation Amortization | 712,970 | 444,700 | N/A | 131,320 | 553,700 |
| Other Working Capital | -134,730 | -191,330 | N/A | -80,810 | 76,590 |
| Other Operating Activity | -98,720 | -141,690 | 0 | 350 | 8,330 |
| Operating Cash Flow | $1,194,130 | $605,880 | $N/A | $181,120 | $1,232,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,120 | 24,560 | N/A | -180,690 | -565,770 |
| Net Acquisitions | -171,240 | -174,550 | N/A | 0 | 0 |
| Other Investing Activity | -563,110 | -723,220 | 0 | -132,410 | -124,800 |
| Investing Cash Flow | $-1,577,470 | $-873,210 | $N/A | $-313,100 | $-690,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -156,830 | -137,570 | N/A | -64,600 | -112,110 |
| Other Financing Activity | -444,030 | -351,900 | 0 | -316,600 | -22,310 |
| Financing Cash Flow | $-600,860 | $-489,470 | $N/A | $-381,200 | $-134,420 |
| Exchange Rate Effect | -246,440 | -35,430 | N/A | 65,430 | 17,110 |
| Beginning Cash Position | 2,891,690 | 2,536,570 | N/A | 2,350,960 | 2,025,560 |
| End Cash Position | 1,661,050 | 1,744,340 | N/A | 1,903,210 | 2,450,580 |
| Net Cash Flow | $-1,230,640 | $-792,220 | $N/A | $-447,750 | $425,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,130 | 605,880 | N/A | 181,120 | 1,232,900 |
| Free Cash Flow | 1,194,130 | 605,880 | 0 | 181,120 | 1,232,900 |