Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 97,960 | 311,210 | 308,440 | N/A |
| Depreciation Amortization | N/A | 117,440 | 493,510 | 375,080 | N/A |
| Other Working Capital | N/A | -119,630 | 101,400 | -89,030 | N/A |
| Other Operating Activity | 0 | -5,450 | -31,530 | -26,810 | 0 |
| Operating Cash Flow | $N/A | $90,320 | $874,590 | $567,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108,430 | -560,800 | -401,680 | N/A |
| Net Acquisitions | N/A | -95,230 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 6,320 | -8,010 | 4,500 | 0 |
| Investing Cash Flow | $N/A | $-197,340 | $-568,810 | $-397,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -47,650 | -74,180 | -76,320 | N/A |
| Other Financing Activity | 0 | 1,100 | -29,400 | -15,650 | 0 |
| Financing Cash Flow | $N/A | $-46,550 | $-103,580 | $-91,970 | $N/A |
| Exchange Rate Effect | N/A | 26,450 | 25,390 | -520 | N/A |
| Beginning Cash Position | N/A | 2,265,830 | 2,122,940 | 2,184,180 | N/A |
| End Cash Position | N/A | 2,142,360 | 2,350,540 | 2,262,180 | N/A |
| Net Cash Flow | $N/A | $-123,470 | $227,590 | $78,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 90,320 | 874,590 | 567,680 | N/A |
| Free Cash Flow | 0 | 90,320 | 874,590 | 567,680 | 0 |