Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,461 | 743,694 | 566,654 | 371,349 | 146,829 |
| Depreciation Amortization | 269,105 | 960,640 | 709,944 | 471,330 | 229,477 |
| Income taxes - deferred | N/A | 49,171 | N/A | N/A | N/A |
| Accounts receivable | -304,968 | -30,523 | -317,712 | -740,889 | -302,748 |
| Accounts payable and accrued liabilities | 115,743 | -110,279 | 43,993 | 105,849 | -42,613 |
| Other Working Capital | -373,537 | -409,406 | -546,309 | -853,146 | -673,811 |
| Other Operating Activity | 222,204 | 60,433 | 347,714 | 714,609 | 315,983 |
| Operating Cash Flow | $71,007 | $1,263,730 | $804,284 | $69,102 | $-326,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,116 | 41,586 | 122,526 | 142,245 | 126,117 |
| PPE Investments | -457,430 | -1,528,568 | -1,010,782 | -676,827 | -377,685 |
| Net Acquisitions | -1,019 | 80,306 | 53,649 | 54,252 | 46,127 |
| Purchase Of Investment | -46 | -51,288 | -6,987 | -6,687 | -595 |
| Sale Of Investment | 246 | 202,694 | 1,816 | 2,088 | 2,000 |
| Other Investing Activity | 1,920 | -7,604 | -12,905 | -10,485 | -7,622 |
| Investing Cash Flow | $-413,213 | $-1,262,874 | $-852,682 | $-495,414 | $-211,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 314,778 | 909,820 | 803,937 | 573,930 | 406,820 |
| Dividend Paid | -90,654 | -170,703 | -168,459 | -79,587 | -78,495 |
| Other Financing Activity | -18,227 | -654,117 | -446,816 | -361,773 | -93,910 |
| Financing Cash Flow | $205,897 | $85,000 | $188,662 | $132,570 | $234,415 |
| Exchange Rate Effect | -108,336 | 189 | -16,643 | 37,080 | 49,649 |
| Beginning Cash Position | 2,631,492 | 2,519,135 | 2,488,654 | 2,516,616 | 2,519,135 |
| End Cash Position | 2,386,848 | 2,605,180 | 2,612,275 | 2,259,954 | 2,264,658 |
| Net Cash Flow | $-244,644 | $86,045 | $123,621 | $-256,662 | $-254,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,007 | 1,263,730 | 804,284 | 69,102 | -326,883 |
| Capital Expenditure | -463,145 | -1,563,892 | -1,043,427 | -693,207 | -380,964 |
| Free Cash Flow | -392,137 | -300,162 | -239,143 | -624,105 | -707,847 |