Tokyo Electron Ltd ADR (TOELY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250,559 | 2,893,572 | 2,590,762 | 1,386,779 | 944,862 |
| Depreciation Amortization | 269,588 | 222,093 | 199,740 | 172,078 | 179,508 |
| Accounts receivable | -49,404 | 94,869 | -244,458 | -161,922 | -76,766 |
| Accounts payable and accrued liabilities | 205,500 | -285,768 | 268,594 | 223,693 | 275 |
| Other Working Capital | 167,109 | -486,720 | -830,172 | -142,904 | -444,534 |
| Other Operating Activity | -514,675 | -731,898 | -228,235 | -204,108 | 12,541 |
| Operating Cash Flow | $2,328,677 | $1,706,148 | $1,756,231 | $1,273,616 | $615,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 736,000 | -396,000 | 329,443 | 232,816 | -1,251,207 |
| PPE Investments | -454,195 | -418,653 | -392,982 | -1,811,240 | -81,142 |
| Sale Of Investment | N/A | N/A | N/A | 1,322,441 | 11,803 |
| Purchase Sale Intangibles | -31,124 | N/A | -41,715 | -10,379 | -6,283 |
| Other Investing Activity | -135,056 | 58,356 | -47,844 | -12,722 | -10,782 |
| Investing Cash Flow | $146,749 | $-756,297 | $-111,383 | $-268,705 | $-1,331,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,417,683 | -45,036 | -154 | -56 | -936,564 |
| Dividend Paid | -878,720 | -1,122,786 | -773,754 | -366,150 | -292,980 |
| Other Financing Activity | -7,038 | -27 | -3,104 | -28 | -497 |
| Financing Cash Flow | $-2,303,441 | $-1,167,849 | $-777,012 | $-366,234 | $-1,230,041 |
| Exchange Rate Effect | -30,995 | -9,180 | 12,350 | 493 | -24,645 |
| Beginning Cash Position | 2,140,233 | 2,320,893 | 1,547,127 | 889,433 | 2,818,885 |
| End Cash Position | 2,281,223 | 2,093,706 | 2,427,314 | 1,528,604 | 848,757 |
| Net Cash Flow | $140,981 | $-227,187 | $880,187 | $639,170 | $-1,970,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,328,677 | 1,706,148 | 1,756,231 | 1,273,616 | 615,886 |
| Capital Expenditure | -454,195 | -418,653 | -392,982 | -1,647,960 | -100,231 |
| Free Cash Flow | 1,874,482 | 1,287,495 | 1,363,249 | -374,344 | 515,655 |