Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,509 | 327,218 | 122,204 | 589,584 | 480,595 |
| Depreciation Amortization | 555,897 | 409,663 | 200,272 | 736,496 | 516,554 |
| Accounts receivable | -678,431 | -659,347 | -345,029 | -64,266 | -130,827 |
| Accounts payable and accrued liabilities | 618,810 | 638,119 | 318,126 | 145,664 | 142,306 |
| Other Working Capital | -97,759 | -218,257 | -234,301 | -16,169 | -60,843 |
| Other Operating Activity | 97,492 | 43,198 | 23,495 | -50,044 | 23,521 |
| Operating Cash Flow | $994,518 | $540,594 | $84,767 | $1,341,265 | $971,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,526 | -2,346 | 252 | 26,513 | 29,132 |
| PPE Investments | -1,094,724 | -802,604 | -466,748 | -1,387,221 | -926,975 |
| Net Acquisitions | -123,767 | -55,139 | N/A | -134,203 | -19,116 |
| Purchase Of Investment | -6,466 | -4,455 | -1,602 | -9,841 | -6,851 |
| Sale Of Investment | 3,233 | 852 | 651 | 42,770 | 32,975 |
| Other Investing Activity | -2,121 | -3,060 | -922 | 217,867 | 36,091 |
| Investing Cash Flow | $-1,188,319 | $-866,752 | $-468,369 | $-1,244,115 | $-854,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,784 | 707,050 | 231,854 | 444,363 | 621,587 |
| Debt Issued | 1,028,233 | 408,198 | 205,214 | 200,885 | 112,926 |
| Debt Repayment | -432,552 | -349,436 | -2,020 | -11,407 | -3,182 |
| Dividend Paid | -130,293 | -74,881 | -71,903 | -122,690 | -114,405 |
| Other Financing Activity | -75,354 | -73,763 | -893 | -251,815 | -235,372 |
| Financing Cash Flow | $371,250 | $617,168 | $362,252 | $259,336 | $381,554 |
| Exchange Rate Effect | -104,664 | -298,416 | -241,922 | -176,274 | -19,653 |
| Beginning Cash Position | 2,460,931 | 2,826,416 | 2,771,534 | 2,346,053 | 2,190,942 |
| End Cash Position | 2,533,716 | 2,819,010 | 2,508,262 | 2,526,265 | 2,669,405 |
| Net Cash Flow | $72,785 | $-7,406 | $-263,272 | $180,212 | $478,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,518 | 540,594 | 84,767 | 1,341,265 | 971,306 |
| Capital Expenditure | -1,159,517 | -869,693 | -519,282 | -1,421,894 | -948,752 |
| Free Cash Flow | -164,999 | -329,099 | -434,515 | -80,629 | 22,554 |