Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -83,880 | 98,100 | N/A |
| Depreciation Amortization | 216,010 | 237,300 | N/A |
| Other Working Capital | 155,520 | 976,350 | N/A |
| Other Operating Activity | 233,810 | -486,850 | 0 |
| Operating Cash Flow | $521,460 | $824,900 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -148,020 | -168,700 | N/A |
| Other Investing Activity | 251,840 | -1,466,460 | 0 |
| Investing Cash Flow | $103,820 | $-1,635,160 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -15,450 | -136,610 | N/A |
| Other Financing Activity | 12,360 | -331,840 | 0 |
| Financing Cash Flow | $-3,090 | $-468,450 | $N/A |
| Exchange Rate Effect | 4,800 | -21,060 | N/A |
| Beginning Cash Position | 711,530 | 1,969,790 | N/A |
| End Cash Position | 1,338,540 | 670,700 | N/A |
| Net Cash Flow | $627,000 | $-1,299,090 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 521,460 | 824,900 | N/A |
| Free Cash Flow | 521,460 | 824,900 | 0 |