Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,610 | 113,020 | 439,820 | 304,750 | 179,690 |
| Depreciation Amortization | 346,250 | 168,310 | 668,740 | 493,990 | 359,470 |
| Other Working Capital | -111,280 | -63,820 | -60,650 | -157,620 | -186,990 |
| Other Operating Activity | 0 | 170 | 142,500 | 97,020 | 50,720 |
| Operating Cash Flow | $507,580 | $217,680 | $1,190,410 | $738,140 | $402,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,050 | -235,160 | -854,370 | -583,500 | -392,670 |
| Net Acquisitions | -19,270 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 57,770 | 24,660 | -206,560 | -185,720 | -20,280 |
| Investing Cash Flow | $-561,550 | $-210,500 | $-1,060,930 | $-769,220 | $-412,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,480 | -50,680 | -83,900 | -83,080 | -46,170 |
| Other Financing Activity | 24,190 | 136,590 | -209,790 | -79,840 | -127,450 |
| Financing Cash Flow | $-28,290 | $85,910 | $-293,690 | $-162,920 | $-173,620 |
| Exchange Rate Effect | -18,650 | 46,630 | 283,000 | 299,510 | 123,070 |
| Beginning Cash Position | 2,209,200 | 2,172,980 | 2,090,400 | 2,073,120 | 2,301,350 |
| End Cash Position | 2,108,270 | 2,312,710 | 2,209,200 | 2,178,630 | 2,240,740 |
| Net Cash Flow | $-100,920 | $139,720 | $118,800 | $105,510 | $-60,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,580 | 217,680 | 1,190,410 | 738,140 | 402,890 |
| Free Cash Flow | 507,580 | 217,680 | 1,190,410 | 738,140 | 402,890 |