Tdk Corp S/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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,376 | 743,694 | 603,557 | 1,299,643 | 589,584 |
| Depreciation Amortization | 1,146,642 | 960,640 | 869,538 | 781,170 | 736,496 |
| Income taxes - deferred | -40,706 | 49,171 | -12,774 | 274,312 | N/A |
| Accounts receivable | -121,083 | -30,523 | -490,198 | -528,143 | -64,266 |
| Accounts payable and accrued liabilities | 211,835 | -110,279 | 507,179 | 606,366 | 145,664 |
| Other Working Capital | 117,110 | -409,406 | -545,264 | 173,751 | -16,169 |
| Other Operating Activity | 202,102 | 60,433 | -70,623 | -1,177,313 | -50,044 |
| Operating Cash Flow | $2,040,276 | $1,263,730 | $861,415 | $1,429,786 | $1,341,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,954 | 41,586 | 109,764 | -311,920 | 26,513 |
| PPE Investments | -1,564,073 | -1,528,568 | -1,599,330 | -1,308,446 | -1,387,221 |
| Net Acquisitions | -2,147 | 80,306 | -1,048,434 | 994,562 | -134,203 |
| Purchase Of Investment | -21,835 | -51,288 | -11,396 | -7,473 | -9,841 |
| Sale Of Investment | 1,156,807 | 202,694 | 235,217 | 4,670 | 42,770 |
| Other Investing Activity | -5,697 | -7,604 | -7,510 | -6,313 | 217,867 |
| Investing Cash Flow | $-384,991 | $-1,262,874 | $-2,321,689 | $-634,920 | $-1,244,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,890 | 909,820 | 492,009 | -723,777 | 444,363 |
| Debt Issued | N/A | N/A | 1,386,887 | 1,064,955 | 200,885 |
| Debt Repayment | N/A | N/A | -581,538 | -466,482 | -11,407 |
| Dividend Paid | -196,963 | -170,703 | -142,811 | -135,107 | -122,690 |
| Other Financing Activity | -918,294 | -654,117 | -115,981 | -76,669 | -251,815 |
| Financing Cash Flow | $-1,117,147 | $85,000 | $1,038,566 | $-337,080 | $259,336 |
| Exchange Rate Effect | -138,670 | 189 | -57,198 | -56,714 | -176,274 |
| Beginning Cash Position | 2,652,982 | 2,519,135 | 3,116,868 | 2,548,821 | 2,346,053 |
| End Cash Position | 3,052,450 | 2,605,180 | 2,637,962 | 2,949,893 | 2,526,265 |
| Net Cash Flow | $399,468 | $86,045 | $-478,906 | $401,072 | $180,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,040,276 | 1,263,730 | 861,415 | 1,429,786 | 1,341,265 |
| Capital Expenditure | -1,591,092 | -1,563,892 | -1,685,019 | -1,496,705 | -1,421,894 |
| Free Cash Flow | 449,184 | -300,162 | -823,604 | -66,919 | -80,629 |