Tokyo Electron 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)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -189,580 | 98,100 |
| Depreciation Amortization | N/A | N/A | 50,600 | 237,300 |
| Other Working Capital | N/A | N/A | 275,930 | 976,350 |
| Other Operating Activity | 0 | 0 | 11,080 | -486,850 |
| Operating Cash Flow | $N/A | $N/A | $148,030 | $824,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -13,700 | -168,700 |
| Other Investing Activity | 0 | 0 | -41,630 | -1,466,460 |
| Investing Cash Flow | $N/A | $N/A | $-55,330 | $-1,635,160 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | -7,360 | -136,610 |
| Other Financing Activity | 0 | 0 | -2,960 | -331,840 |
| Financing Cash Flow | $N/A | $N/A | $-10,320 | $-468,450 |
| Exchange Rate Effect | N/A | N/A | 7,050 | -21,060 |
| Beginning Cash Position | N/A | N/A | 678,590 | 1,969,790 |
| End Cash Position | N/A | N/A | 768,020 | 670,700 |
| Net Cash Flow | $N/A | $N/A | $89,420 | $-1,299,090 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 148,030 | 824,900 |
| Free Cash Flow | 0 | 0 | 148,030 | 824,900 |