Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,510 | -644,490 | 714,610 | 594,280 | 376,930 |
| Depreciation Amortization | 900,940 | 913,940 | 712,970 | 553,700 | 500,340 |
| Other Working Capital | 11,280 | 136,000 | -134,730 | 76,590 | -142,240 |
| Other Operating Activity | 220,740 | 198,510 | -98,720 | 8,330 | 23,180 |
| Operating Cash Flow | $1,271,470 | $603,960 | $1,194,130 | $1,232,900 | $758,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692,150 | -1,004,330 | -843,120 | -565,770 | -602,880 |
| Net Acquisitions | 0 | -1,384,430 | -171,240 | 0 | -267,810 |
| Other Investing Activity | -447,230 | -423,240 | -563,110 | -124,800 | -24,910 |
| Investing Cash Flow | $-1,139,380 | $-2,812,000 | $-1,577,470 | $-690,570 | $-895,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -124,820 | -184,240 | -156,830 | -112,110 | -90,410 |
| Other Financing Activity | -287,750 | 2,467,940 | -444,030 | -22,310 | 29,520 |
| Financing Cash Flow | $-412,570 | $2,283,700 | $-600,860 | $-134,420 | $-60,890 |
| Exchange Rate Effect | -71,350 | -79,750 | -246,440 | 17,110 | 91,520 |
| Beginning Cash Position | 1,781,770 | 1,694,940 | 2,891,690 | 2,025,560 | 2,149,640 |
| End Cash Position | 1,429,930 | 1,690,860 | 1,661,050 | 2,450,580 | 2,042,880 |
| Net Cash Flow | $-351,830 | $-4,080 | $-1,230,640 | $425,010 | $-106,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,470 | 603,960 | 1,194,130 | 1,232,900 | 758,210 |
| Free Cash Flow | 1,271,470 | 603,960 | 1,194,130 | 1,232,900 | 758,210 |