Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,240 | 177,020 | 163,510 | 71,690 | 10,900 |
| Depreciation Amortization | 194,550 | 806,880 | 588,110 | 421,470 | 209,560 |
| Other Working Capital | -71,360 | 251,640 | 62,430 | 91,610 | 3,140 |
| Other Operating Activity | 0 | 460 | 10 | 10 | 6,680 |
| Operating Cash Flow | $185,430 | $1,236,000 | $814,060 | $584,780 | $230,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,760 | -615,530 | -456,570 | -298,850 | -145,890 |
| Other Investing Activity | 14,130 | 77,300 | 46,170 | 64,610 | -15,710 |
| Investing Cash Flow | $-183,630 | $-538,230 | $-410,400 | $-234,240 | $-161,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,430 | -73,340 | -71,740 | -38,530 | -36,150 |
| Other Financing Activity | 65,500 | -471,490 | -112,860 | -179,830 | 62,920 |
| Financing Cash Flow | $17,070 | $-544,830 | $-184,600 | $-218,360 | $26,770 |
| Exchange Rate Effect | -34,130 | 207,850 | 262,780 | 89,710 | 100,560 |
| Beginning Cash Position | 2,483,640 | 2,074,630 | 2,035,110 | 2,180,470 | 2,158,450 |
| End Cash Position | 2,468,380 | 2,435,410 | 2,516,960 | 2,402,360 | 2,354,470 |
| Net Cash Flow | $-15,250 | $360,780 | $481,840 | $221,880 | $196,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,430 | 1,236,000 | 814,060 | 584,780 | 230,280 |
| Free Cash Flow | 185,430 | 1,236,000 | 814,060 | 584,780 | 230,280 |