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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 51,001 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 392,925 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,147 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 58,423 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $496,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -343,114 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 53,940 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-289,174 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -61,147 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -82,371 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-143,518 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -12,164 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 688,777 | N/A | N/A |
| End Cash Position | N/A | N/A | 740,122 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $51,345 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 496,202 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 496,202 | 0 | 0 |