Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,150 | 38,120 | N/A | 18,000 | -193,760 |
| Depreciation Amortization | 481,570 | 120,400 | N/A | 120,570 | 465,560 |
| Other Working Capital | 184,210 | -8,290 | N/A | -64,720 | 94,050 |
| Other Operating Activity | 103,720 | 11,320 | 0 | 7,440 | -53,790 |
| Operating Cash Flow | $869,650 | $161,550 | $N/A | $81,290 | $312,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,420 | -70,440 | N/A | -52,850 | -441,930 |
| Other Investing Activity | -43,280 | 1,380 | 0 | 1,450 | 6,570 |
| Investing Cash Flow | $-388,700 | $-69,060 | $N/A | $-51,400 | $-435,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,770 | -27,630 | N/A | -22,140 | -59,970 |
| Other Financing Activity | -16,270 | -870 | 0 | -2,580 | -39,290 |
| Financing Cash Flow | $-66,040 | $-28,500 | $N/A | $-24,720 | $-99,260 |
| Exchange Rate Effect | -41,650 | -9,050 | N/A | -50,760 | 33,420 |
| Beginning Cash Position | 1,048,000 | 1,231,850 | N/A | 1,048,000 | 1,134,710 |
| End Cash Position | 1,421,250 | 1,286,790 | N/A | 1,002,400 | 945,570 |
| Net Cash Flow | $373,250 | $54,940 | $N/A | $-45,600 | $-189,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,650 | 161,550 | N/A | 81,290 | 312,060 |
| Free Cash Flow | 869,650 | 161,550 | 0 | 81,290 | 312,060 |