Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,190,000 | 22,268,000 | 18,066,000 | 18,066,000 | 15,408,000 |
| Depreciation Amortization | 32,874,000 | 29,039,000 | 27,682,000 | 27,682,000 | 27,644,000 |
| Other Working Capital | -769,000 | 0 | -3,496,000 | 453,000 | -222,000 |
| Other Operating Activity | 4,029,000 | -22,581,000 | 1,533,000 | 4,207,000 | 4,046,000 |
| Operating Cash Flow | $59,324,000 | $28,726,000 | $43,785,000 | $50,408,000 | $46,876,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,730,000 | -32,083,000 | -30,070,000 | 0 | 0 |
| Net Acquisitions | -27,998,000 | 0 | 0 | 771,000 | 760,000 |
| Other Investing Activity | -13,106,000 | -6,123,000 | -11,727,000 | 670,000 | 674,000 |
| Investing Cash Flow | $-84,834,000 | $-38,206,000 | $-41,797,000 | $1,441,000 | $1,434,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,274,000 | -4,818,000 | -4,814,000 | 2,432,000 | 1,485,000 |
| Other Financing Activity | 38,078,000 | 14,063,000 | 45,436,000 | -2,432,000 | -1,485,000 |
| Financing Cash Flow | $33,804,000 | $9,245,000 | $40,622,000 | $0 | $0 |
| Exchange Rate Effect | 1,078,000 | -241,000 | -373,000 | 0 | 0 |
| Beginning Cash Position | 80,787,000 | 99,736,000 | 57,499,000 | 49,563,000 | 52,371,000 |
| End Cash Position | 90,159,000 | 99,260,000 | 99,736,000 | 40,207,000 | 20,886,000 |
| Net Cash Flow | $9,372,000 | $-476,000 | $42,237,000 | $4,213,000 | $5,655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,324,000 | 28,726,000 | 43,785,000 | 50,408,000 | 46,876,000 |
| Free Cash Flow | 59,324,000 | 28,726,000 | 43,785,000 | 50,408,000 | 46,876,000 |