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
| 06-1993 | 03-1993 | 03-1992 | 09-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 147,184 | 161,910 | N/A | 28,469,000 |
| Depreciation Amortization | N/A | 334,744 | 301,477 | N/A | 36,074,000 |
| Other Working Capital | N/A | 41,840 | -81,652 | N/A | -22,869,000 |
| Other Operating Activity | 0 | 65,016 | 67,035 | 0 | 7,248,000 |
| Operating Cash Flow | $N/A | $588,784 | $448,770 | $N/A | $48,922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -376,872 | -586,792 | N/A | -72,644,000 |
| Other Investing Activity | 0 | 117,488 | 252,495 | 0 | 62,396,500 |
| Investing Cash Flow | $N/A | $-259,384 | $-334,297 | $N/A | $-10,247,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -52,600 | -48,743 | N/A | -5,339,000 |
| Other Financing Activity | 0 | -90,416 | -56,692 | 0 | 20,677,000 |
| Financing Cash Flow | $N/A | $-143,016 | $-105,435 | $N/A | $15,338,000 |
| Exchange Rate Effect | N/A | -12,432 | -2,130 | N/A | -547,000 |
| Beginning Cash Position | N/A | 418,544 | 385,477 | N/A | 90,159,000 |
| End Cash Position | N/A | 592,496 | 392,385 | N/A | 51,397,000 |
| Net Cash Flow | $N/A | $173,952 | $6,908 | $N/A | $-38,762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 588,784 | 448,770 | N/A | 48,922,000 |
| Free Cash Flow | 0 | 588,784 | 448,770 | 0 | 48,922,000 |