Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,820 | 177,020 | 48,190 | -20,740 | 542,210 |
| Depreciation Amortization | 668,740 | 806,880 | 829,120 | 978,010 | 934,860 |
| Other Working Capital | -60,650 | 251,640 | 274,040 | -374,450 | -247,980 |
| Other Operating Activity | 142,500 | 460 | 7,600 | 91,980 | -1,640 |
| Operating Cash Flow | $1,190,410 | $1,236,000 | $1,158,950 | $674,800 | $1,227,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,370 | -615,530 | -910,700 | -1,215,280 | -947,440 |
| Other Investing Activity | -206,560 | 77,300 | -48,400 | 850,670 | 208,400 |
| Investing Cash Flow | $-1,060,930 | $-538,230 | $-959,100 | $-364,610 | $-739,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,900 | -73,340 | -107,120 | -125,860 | -108,850 |
| Other Financing Activity | -209,790 | -471,490 | 153,870 | 283,530 | -275,000 |
| Financing Cash Flow | $-293,690 | $-544,830 | $46,750 | $157,670 | $-383,850 |
| Exchange Rate Effect | 283,000 | 207,850 | 249,900 | -5,370 | -151,450 |
| Beginning Cash Position | 2,090,400 | 2,074,630 | 1,776,750 | 1,574,280 | 1,602,210 |
| End Cash Position | 2,209,200 | 2,435,410 | 2,273,260 | 2,036,760 | 1,555,310 |
| Net Cash Flow | $118,800 | $360,780 | $496,510 | $462,480 | $-46,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,410 | 1,236,000 | 1,158,950 | 674,800 | 1,227,450 |
| Free Cash Flow | 1,190,410 | 1,236,000 | 1,158,950 | 674,800 | 1,227,450 |