Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,131,000 | 32,251,000 | N/A | N/A | N/A |
| Depreciation Amortization | 27,614,000 | 25,061,000 | N/A | N/A | N/A |
| Other Working Capital | -255,000 | 363,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,359,000 | 2,285,000 | 0 | 0 | 0 |
| Operating Cash Flow | $59,849,000 | $59,960,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,135,000 | 1,008,000 | N/A | N/A | N/A |
| Other Investing Activity | 761,000 | -429,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,896,000 | $579,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,327,000 | 654,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,327,000 | -654,000 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 51,639,000 | 52,166,000 | N/A | N/A | N/A |
| End Cash Position | 21,341,000 | 12,481,000 | N/A | N/A | N/A |
| Net Cash Flow | $4,704,000 | $962,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,849,000 | 59,960,000 | N/A | N/A | N/A |
| Free Cash Flow | 59,849,000 | 59,960,000 | 0 | 0 | 0 |