Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,210 | N/A | 115,440 | 376,930 | 324,010 |
| Depreciation Amortization | 400,530 | N/A | 131,430 | 500,340 | 353,170 |
| Other Working Capital | 91,380 | N/A | 21,580 | -142,240 | -364,520 |
| Other Operating Activity | -1,180 | 0 | -2,590 | 23,180 | 15,020 |
| Operating Cash Flow | $904,940 | $N/A | $265,860 | $758,210 | $327,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,580 | N/A | -130,460 | -602,880 | -463,660 |
| Net Acquisitions | 0 | N/A | 0 | -267,810 | -279,610 |
| Other Investing Activity | -151,710 | 0 | -12,810 | -24,910 | -17,220 |
| Investing Cash Flow | $-563,290 | $N/A | $-143,270 | $-895,600 | $-760,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,170 | N/A | -57,500 | -90,410 | -89,640 |
| Other Financing Activity | -18,790 | 0 | -17,070 | 29,520 | 4,660 |
| Financing Cash Flow | $-129,960 | $N/A | $-74,570 | $-60,890 | $-84,980 |
| Exchange Rate Effect | 32,420 | N/A | -15,770 | 91,520 | 89,050 |
| Beginning Cash Position | 2,008,540 | N/A | 2,078,400 | 2,149,640 | 2,131,420 |
| End Cash Position | 2,252,650 | N/A | 2,110,650 | 2,042,880 | 1,701,940 |
| Net Cash Flow | $244,100 | $N/A | $32,240 | $-106,760 | $-429,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,940 | N/A | 265,860 | 758,210 | 327,680 |
| Free Cash Flow | 904,940 | 0 | 265,860 | 758,210 | 327,680 |