Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,604 | 122,731 | 524,376 | 677,400 | 417,019 |
| Depreciation Amortization | 610,632 | 293,889 | 1,146,642 | 830,618 | 552,630 |
| Income taxes - deferred | 59,774 | N/A | -40,706 | 77,545 | 47,991 |
| Accounts receivable | -656,189 | -87,769 | -121,083 | -567,136 | -743,222 |
| Accounts payable and accrued liabilities | 314,613 | 77,593 | 211,835 | 444,609 | 279,657 |
| Other Working Capital | -415,462 | -331,954 | 117,110 | -259,390 | -466,057 |
| Other Operating Activity | 376,934 | 16,232 | 202,102 | 155,636 | 466,352 |
| Operating Cash Flow | $689,906 | $90,722 | $2,040,276 | $1,359,282 | $554,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,321 | -23,250 | 51,954 | 141,136 | 271,704 |
| PPE Investments | -902,943 | -420,037 | -1,564,073 | -1,159,491 | -824,843 |
| Net Acquisitions | 35,066 | 34,416 | -2,147 | N/A | N/A |
| Purchase Of Investment | -13,576 | -4,907 | -21,835 | -12,836 | -3,454 |
| Sale Of Investment | 23,670 | 23,195 | 1,156,807 | 1,142,446 | 1,159,223 |
| Other Investing Activity | 472 | 833 | -5,697 | -7,355 | -4,528 |
| Investing Cash Flow | $-928,632 | $-389,750 | $-384,991 | $103,900 | $598,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 728,821 | 87,620 | -1,890 | 203,672 | 136,898 |
| Debt Issued | N/A | 473,954 | N/A | N/A | N/A |
| Debt Repayment | N/A | -214,769 | N/A | N/A | N/A |
| Dividend Paid | -107,245 | -103,759 | -196,963 | -194,982 | -100,935 |
| Other Financing Activity | -287,642 | -1,157 | -918,294 | -821,145 | -749,241 |
| Financing Cash Flow | $333,934 | $241,889 | $-1,117,147 | $-812,455 | $-713,278 |
| Exchange Rate Effect | -2,237 | -12,926 | -138,670 | -66,409 | -150,333 |
| Beginning Cash Position | 3,138,840 | 3,080,713 | 2,652,982 | 2,628,864 | 2,677,546 |
| End Cash Position | 3,231,811 | 3,010,648 | 3,052,450 | 3,213,182 | 2,966,407 |
| Net Cash Flow | $92,971 | $-70,065 | $399,468 | $584,318 | $288,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,906 | 90,722 | 2,040,276 | 1,359,282 | 554,370 |
| Capital Expenditure | -916,311 | -429,333 | -1,591,092 | -1,180,673 | -841,176 |
| Free Cash Flow | -226,405 | -338,611 | 449,184 | 178,609 | -286,806 |