Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 845,827 | 976,307 | 630,396 | 244,552 | 1,459,108 |
| Depreciation Amortization | 1,526,509 | 1,105,200 | 742,766 | 393,208 | 1,383,131 |
| Income taxes - deferred | N/A | N/A | N/A | 93,262 | 94,131 |
| Accounts receivable | 46,775 | -135,766 | -307,966 | -210,803 | -315,385 |
| Accounts payable and accrued liabilities | -861,871 | -527,921 | -240,624 | 315,184 | 708,451 |
| Other Working Capital | -611,203 | -906,507 | -982,044 | -757,172 | -1,211,451 |
| Other Operating Activity | 998,475 | 796,692 | 555,351 | -140,548 | -727,657 |
| Operating Cash Flow | $1,944,513 | $1,308,005 | $397,879 | $-62,316 | $1,390,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 134,648 |
| PPE Investments | -1,864,164 | -1,432,723 | -997,718 | -534,103 | -2,360,697 |
| Purchase Of Investment | -87,342 | -121,183 | -83,282 | -42,874 | -94,566 |
| Sale Of Investment | -44,148 | 3,926 | 43 | 15 | 12,484 |
| Other Investing Activity | 261,080 | 289,886 | 273,694 | 351,867 | 3,262 |
| Investing Cash Flow | $-1,734,575 | $-1,260,094 | $-807,264 | $-225,094 | $-2,304,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,971 | 481,153 | 375,163 | 82,051 | 2,459,779 |
| Debt Issued | 2,753 | 107 | 29 | 15 | N/A |
| Debt Repayment | -36,023 | -22,997 | -12,125 | -12,412 | N/A |
| Dividend Paid | -275,265 | -263,864 | -122,731 | -129,637 | -196,616 |
| Other Financing Activity | -68,827 | -46,775 | -37,253 | -19,804 | -1,256,950 |
| Financing Cash Flow | $110,608 | $147,623 | $203,083 | $-79,787 | $1,006,213 |
| Exchange Rate Effect | 174,115 | 59,321 | 338,911 | 277,154 | 391,541 |
| Beginning Cash Position | 3,251,109 | 3,119,307 | 3,163,241 | 3,382,910 | 3,117,926 |
| End Cash Position | 3,745,769 | 3,374,161 | 3,295,850 | 3,292,866 | 3,601,139 |
| Net Cash Flow | $494,660 | $254,855 | $132,610 | $-90,044 | $483,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,944,513 | 1,308,005 | 397,879 | -62,316 | 1,390,328 |
| Capital Expenditure | -2,040,247 | -1,564,350 | -1,109,923 | -536,313 | -2,388,303 |
| Free Cash Flow | -95,734 | -256,345 | -712,044 | -598,629 | -997,975 |