TDK Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 608.4 | 1,202.6 | 1,234.3 |
| Net Investing Cash Flow | (2,832.6) | (1,588.7) | (691.3) |
| Net Financing Cash Flow | 2,300.5 | (605.1) | (134.6) |
| Net Change in Cash | (4.1) | (1,239.4) | 425.5 |
| Depreciation & Amortization | 920.7 | 718.0 | 554.3 |
| Capital Expenditures | (1,011.7) | (849.1) | (597.6) |
| Cash Dividends Paid | (185.6) | (157.9) | (112.2) |
© 2009 Morningstar, Inc. Financial Data provided by
