Tokyo Electron Ltd ADR (TOELY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,543 | -117,560 | 214,960 | 769,640 | 1,165,070 |
| Depreciation Amortization | 183,307 | 291,500 | 336,020 | 307,300 | 207,170 |
| Accounts receivable | -10,968 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,489 | N/A | N/A | N/A | N/A |
| Other Working Capital | -120,670 | -4,652,180 | 574,060 | -118,360 | -319,160 |
| Other Operating Activity | -255,164 | 4,922,730 | -105,430 | -581,240 | -79,200 |
| Operating Cash Flow | $597,537 | $444,490 | $1,019,610 | $377,340 | $973,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,358,950 | N/A | N/A | N/A | N/A |
| PPE Investments | -77,806 | -94,510 | -186,120 | -443,330 | -386,470 |
| Net Acquisitions | N/A | 0 | -666,450 | 0 | 0 |
| Sale Of Investment | 9,095 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,512 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,742 | -101,480 | -862,830 | 337,260 | -33,330 |
| Investing Cash Flow | $1,295,981 | $-195,990 | $-1,715,400 | $-106,070 | $-419,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,523 | N/A | N/A | N/A | N/A |
| Dividend Paid | -149,147 | -91,380 | -112,720 | -293,380 | -96,360 |
| Other Financing Activity | -899 | 89,520 | -15,840 | -53,760 | 35,100 |
| Financing Cash Flow | $-151,569 | $-1,860 | $-128,560 | $-347,140 | $-61,260 |
| Exchange Rate Effect | 29,167 | -39,730 | -64,540 | -3,790 | -11,800 |
| Beginning Cash Position | 872,073 | 853,130 | 1,921,180 | 2,096,130 | 1,450,080 |
| End Cash Position | 2,643,189 | 1,047,970 | 1,032,280 | 2,016,450 | 1,931,080 |
| Net Cash Flow | $1,771,116 | $194,840 | $-888,890 | $-79,670 | $480,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,537 | 444,490 | 1,019,610 | 377,340 | 973,880 |
| Capital Expenditure | -99,018 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 498,519 | 444,490 | 1,019,610 | 377,340 | 973,880 |