Tdk Corp ADR (TTDKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,557 | 467,416 | 279,423 | 99,768 | 1,299,643 |
| Depreciation Amortization | 869,538 | 594,664 | 389,241 | 183,491 | 781,170 |
| Income taxes - deferred | -12,774 | N/A | N/A | N/A | 274,312 |
| Accounts receivable | -490,198 | -658,673 | -650,502 | -264,491 | -528,143 |
| Accounts payable and accrued liabilities | 507,179 | 448,398 | 403,929 | 175,964 | 606,366 |
| Other Working Capital | -545,264 | -802,293 | -743,688 | -420,331 | 173,751 |
| Other Operating Activity | -70,623 | 224,603 | 223,983 | 50,215 | -1,177,313 |
| Operating Cash Flow | $861,415 | $274,115 | $-97,614 | $-175,384 | $1,429,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,764 | 179,876 | -188,280 | -183,117 | -311,920 |
| PPE Investments | -1,599,330 | -1,105,151 | -706,104 | -331,857 | -1,308,446 |
| Net Acquisitions | -1,048,434 | -1,069,026 | -1,087,200 | -1,239,705 | 994,562 |
| Purchase Of Investment | -11,396 | -8,381 | -7,119 | -625 | -7,473 |
| Sale Of Investment | 235,217 | 213,425 | 213,111 | 181,920 | 4,670 |
| Other Investing Activity | -7,510 | -13,044 | -13,473 | -411 | -6,313 |
| Investing Cash Flow | $-2,321,689 | $-1,802,301 | $-1,789,065 | $-1,573,795 | $-634,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,009 | 296,310 | 505,323 | 975,250 | -723,777 |
| Debt Issued | 1,386,887 | 1,300,212 | 1,321,299 | 596,482 | 1,064,955 |
| Debt Repayment | -581,538 | -383,929 | -387,873 | -2,678 | -466,482 |
| Dividend Paid | -142,811 | -133,796 | -68,094 | -66,295 | -135,107 |
| Other Financing Activity | -115,981 | -79,018 | -80,613 | 339 | -76,669 |
| Financing Cash Flow | $1,038,566 | $999,779 | $1,290,042 | $1,503,098 | $-337,080 |
| Exchange Rate Effect | -57,198 | 77,274 | 58,815 | 20,563 | -56,714 |
| Beginning Cash Position | 3,116,868 | 2,923,788 | 2,973,492 | 2,949,893 | 2,548,821 |
| End Cash Position | 2,637,962 | 2,472,655 | 2,435,670 | 2,724,375 | 2,949,893 |
| Net Cash Flow | $-478,906 | $-451,133 | $-537,822 | $-225,518 | $401,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,415 | 274,115 | -97,614 | -175,384 | 1,429,786 |
| Capital Expenditure | -1,685,019 | -1,176,673 | -762,093 | -383,259 | -1,496,705 |
| Free Cash Flow | -823,604 | -902,558 | -859,707 | -558,643 | -66,919 |