Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 509,000 | 0 | 0 | 0 | N/A |
| Other Working Capital | -148,000 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 47,000 | 0 | 745,120 | 748,220 | 0 |
| Operating Cash Flow | $887,000 | $0 | $745,120 | $748,220 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801,000 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -132,000 | 0 | -537,180 | 73,710 | 0 |
| Investing Cash Flow | $-933,000 | $0 | $-537,180 | $73,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -39,000 | 0 | -95,550 | -530,410 | 0 |
| Financing Cash Flow | $-121,000 | $0 | $-95,550 | $-530,410 | $N/A |
| Exchange Rate Effect | -75,000 | 0 | 13,690 | 16,770 | N/A |
| Beginning Cash Position | 1,891,000 | 0 | 1,043,840 | 802,880 | N/A |
| End Cash Position | 1,649,000 | 0 | 1,170,190 | 1,111,180 | N/A |
| Net Cash Flow | $-242,000 | $0 | $126,350 | $308,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 887,000 | 0 | 745,120 | 748,220 | N/A |
| Free Cash Flow | 887,000 | 0 | 745,120 | 748,220 | 0 |