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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,100 | 397,170 | 132,070 | N/A | 66,870 |
| Depreciation Amortization | 113,960 | 483,330 | 143,290 | N/A | 97,640 |
| Other Working Capital | -32,240 | 147,360 | -86,590 | N/A | 26,070 |
| Other Operating Activity | -1,520 | 54,250 | 20,420 | 0 | 23,460 |
| Operating Cash Flow | $174,300 | $1,082,110 | $209,190 | $N/A | $214,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,120 | -380,140 | -96,890 | N/A | -71,290 |
| Net Acquisitions | 0 | 10,910 | 13,470 | N/A | 0 |
| Other Investing Activity | -60 | 12,910 | 40 | 0 | 2,640 |
| Investing Cash Flow | $-130,180 | $-356,320 | $-83,380 | $N/A | $-68,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,770 | -62,500 | -30,920 | N/A | -27,630 |
| Other Financing Activity | 1,070 | -28,640 | 1,870 | 0 | -520 |
| Financing Cash Flow | $-35,700 | $-91,140 | $-29,050 | $N/A | $-28,150 |
| Exchange Rate Effect | 23,630 | -100,650 | -29,570 | N/A | 5,250 |
| Beginning Cash Position | 2,103,280 | 1,608,970 | 1,807,530 | N/A | 1,421,250 |
| End Cash Position | 2,135,340 | 2,142,970 | 1,874,720 | N/A | 1,543,750 |
| Net Cash Flow | $32,050 | $534,000 | $67,180 | $N/A | $122,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,300 | 1,082,110 | 209,190 | N/A | 214,040 |
| Free Cash Flow | 174,300 | 1,082,110 | 209,190 | 0 | 214,040 |