Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,591 | 609,911 | 240,324 | 713,559 | 704,067 |
| Depreciation Amortization | 1,072,243 | 728,179 | 365,613 | 1,263,829 | 970,769 |
| Income taxes - deferred | 20,704 | 17,250 | N/A | 56,054 | 110,221 |
| Accounts receivable | -478,783 | -565,063 | -196,667 | -873,568 | -817,144 |
| Accounts payable and accrued liabilities | 466,191 | 425,018 | 440,424 | 892,775 | 604,875 |
| Other Working Capital | -1,522,669 | -1,312,242 | -613,666 | -77,884 | -252,615 |
| Other Operating Activity | 93,088 | 170,465 | -225,478 | 32,567 | 245,914 |
| Operating Cash Flow | $674,365 | $73,518 | $10,550 | $2,007,332 | $1,566,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,017 | 443,688 | 292,784 | -268,658 | -203,510 |
| PPE Investments | -1,817,035 | -1,183,670 | -548,594 | -1,880,802 | -1,465,318 |
| Net Acquisitions | N/A | N/A | N/A | 63,216 | 67,471 |
| Purchase Of Investment | -79,061 | -39,402 | -10,451 | -35,982 | -17,106 |
| Sale Of Investment | 11,992 | 8,179 | 8,225 | 32,271 | 31,423 |
| Other Investing Activity | 3,548 | 3,125 | 1,522 | 4,478 | 1,588 |
| Investing Cash Flow | $-1,724,539 | $-768,080 | $-256,514 | $-2,085,477 | $-1,585,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,177,617 | 6,624 | 193,838 | -233,676 | 1,529,010 |
| Debt Issued | N/A | N/A | 8,360 | 1,609,180 | N/A |
| Debt Repayment | N/A | N/A | -11,108 | -846,793 | N/A |
| Dividend Paid | -208,383 | -101,464 | -101,360 | -204,847 | -218,404 |
| Other Financing Activity | 2,488,530 | 520,634 | -1,180 | -60,864 | -827,866 |
| Financing Cash Flow | $1,102,530 | $425,794 | $88,550 | $263,000 | $482,740 |
| Exchange Rate Effect | 186,201 | 71,982 | 52,126 | 244,605 | 22,567 |
| Beginning Cash Position | 3,307,713 | 3,396,313 | 3,426,910 | 2,997,450 | 3,199,202 |
| End Cash Position | 3,546,270 | 3,199,527 | 3,321,622 | 3,426,910 | 3,685,144 |
| Net Cash Flow | $238,557 | $-196,786 | $-105,288 | $429,460 | $485,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,365 | 73,518 | 10,550 | 2,007,332 | 1,566,087 |
| Capital Expenditure | -1,833,061 | -1,196,313 | -551,396 | -1,913,108 | -1,484,933 |
| Free Cash Flow | -1,158,696 | -1,122,795 | -540,846 | 94,224 | 81,154 |