Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,210 | 397,170 | 100,150 | -193,760 | 353,000 |
| Depreciation Amortization | 493,510 | 483,330 | 481,570 | 465,560 | 545,000 |
| Other Working Capital | 101,400 | 147,360 | 184,210 | 94,050 | -78,000 |
| Other Operating Activity | -31,530 | 54,250 | 103,720 | -53,790 | -278,000 |
| Operating Cash Flow | $874,590 | $1,082,110 | $869,650 | $312,060 | $542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,800 | -380,140 | -345,420 | -441,930 | -798,000 |
| Net Acquisitions | 0 | 10,910 | 0 | 0 | 0 |
| Other Investing Activity | -8,010 | 12,910 | -43,280 | 6,570 | 56,000 |
| Investing Cash Flow | $-568,810 | $-356,320 | $-388,700 | $-435,360 | $-742,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,180 | -62,500 | -49,770 | -59,970 | -64,000 |
| Other Financing Activity | -29,400 | -28,640 | -16,270 | -39,290 | -6,000 |
| Financing Cash Flow | $-103,580 | $-91,140 | $-66,040 | $-99,260 | $-70,000 |
| Exchange Rate Effect | 25,390 | -100,650 | -41,650 | 33,420 | 81,000 |
| Beginning Cash Position | 2,122,940 | 1,608,970 | 1,048,000 | 1,134,710 | 1,400,000 |
| End Cash Position | 2,350,540 | 2,142,970 | 1,421,250 | 945,570 | 1,211,000 |
| Net Cash Flow | $227,590 | $534,000 | $373,250 | $-189,140 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,590 | 1,082,110 | 869,650 | 312,060 | 542,000 |
| Free Cash Flow | 874,590 | 1,082,110 | 869,650 | 312,060 | 542,000 |