Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,249,838 | N/A | N/A | 2,540,995 |
| Depreciation Amortization | N/A | 160,225 | N/A | N/A | 142,049 |
| Accounts receivable | N/A | 734,657 | N/A | N/A | -465,703 |
| Accounts payable and accrued liabilities | N/A | -197,257 | N/A | N/A | -25,992 |
| Other Working Capital | N/A | 707,954 | N/A | N/A | -56,232 |
| Other Operating Activity | 0 | -1,271,124 | 0 | 0 | -238,702 |
| Operating Cash Flow | $N/A | $1,384,292 | $N/A | $N/A | $1,896,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -69,000 | N/A | N/A | 36,000 |
| PPE Investments | N/A | -379,176 | N/A | N/A | -236,102 |
| Purchase Sale Intangibles | N/A | -26,448 | N/A | N/A | -37,260 |
| Other Investing Activity | 0 | -37,267 | 0 | 0 | -46,210 |
| Investing Cash Flow | $N/A | $-485,443 | $N/A | $N/A | $-246,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -828,186 | N/A | N/A | -12,298 |
| Dividend Paid | N/A | -922,903 | N/A | N/A | -855,598 |
| Other Financing Activity | 0 | -8,404 | 0 | 0 | -5,242 |
| Financing Cash Flow | $N/A | $-1,759,493 | $N/A | $N/A | $-873,137 |
| Exchange Rate Effect | N/A | 28,656 | N/A | N/A | 79,510 |
| Beginning Cash Position | N/A | 3,260,050 | N/A | N/A | 2,416,666 |
| End Cash Position | N/A | 2,428,062 | N/A | N/A | 3,273,142 |
| Net Cash Flow | $N/A | $-831,988 | $N/A | $N/A | $856,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,384,292 | N/A | N/A | 1,896,415 |
| Capital Expenditure | N/A | -379,176 | N/A | N/A | -236,102 |
| Free Cash Flow | 0 | 1,005,116 | 0 | 0 | 1,660,313 |