Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 51,001 | 147,184 | 161,910 | 28,469,000 |
| Depreciation Amortization | 0 | 392,925 | 334,744 | 301,477 | 36,074,000 |
| Other Working Capital | 0 | -6,147 | 41,840 | -81,652 | -22,869,000 |
| Other Operating Activity | 581,400 | 58,423 | 65,016 | 67,035 | 7,248,000 |
| Operating Cash Flow | $581,400 | $496,202 | $588,784 | $448,770 | $48,922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -343,114 | -376,872 | -586,792 | -72,644,000 |
| Other Investing Activity | -147,090 | 53,940 | 117,488 | 252,495 | 62,396,500 |
| Investing Cash Flow | $-147,090 | $-289,174 | $-259,384 | $-334,297 | $-10,247,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -61,147 | -52,600 | -48,743 | -5,339,000 |
| Other Financing Activity | -137,580 | -82,371 | -90,416 | -56,692 | 20,677,000 |
| Financing Cash Flow | $-137,580 | $-143,518 | $-143,016 | $-105,435 | $15,338,000 |
| Exchange Rate Effect | -11,910 | -12,164 | -12,432 | -2,130 | -547,000 |
| Beginning Cash Position | 894,190 | 688,777 | 418,544 | 385,477 | 90,159,000 |
| End Cash Position | 1,179,010 | 740,122 | 592,496 | 392,385 | 51,397,000 |
| Net Cash Flow | $284,820 | $51,345 | $173,952 | $6,908 | $-38,762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,400 | 496,202 | 588,784 | 448,770 | 48,922,000 |
| Free Cash Flow | 581,400 | 496,202 | 588,784 | 448,770 | 48,922,000 |