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
| 09-2000 | 06-2000 | 03-2000 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 479,000 | 0 | N/A |
| Depreciation Amortization | N/A | N/A | 509,000 | 0 | N/A |
| Other Working Capital | N/A | N/A | -148,000 | 0 | N/A |
| Other Operating Activity | 0 | 0 | 47,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $887,000 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -801,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -132,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-933,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -82,000 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -39,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-121,000 | $0 | $N/A |
| Exchange Rate Effect | N/A | N/A | -75,000 | 0 | N/A |
| Beginning Cash Position | N/A | N/A | 1,891,000 | 0 | N/A |
| End Cash Position | N/A | N/A | 1,649,000 | 0 | N/A |
| Net Cash Flow | $N/A | $N/A | $-242,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 887,000 | 0 | N/A |
| Free Cash Flow | 0 | 0 | 887,000 | 0 | 0 |