Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540,995 | 905,843 | N/A | N/A | N/A |
| Depreciation Amortization | 142,049 | 74,875 | N/A | N/A | N/A |
| Accounts receivable | -465,703 | 129,645 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -25,992 | -82,051 | N/A | N/A | N/A |
| Other Working Capital | -56,232 | -532,709 | N/A | N/A | N/A |
| Other Operating Activity | -238,702 | 43,297 | 0 | 0 | 0 |
| Operating Cash Flow | $1,896,415 | $538,900 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -236,102 | -127,828 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -37,260 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46,210 | -508 | 0 | 0 | 0 |
| Investing Cash Flow | $-246,312 | $-128,336 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,298 | N/A | N/A | N/A | N/A |
| Dividend Paid | -855,598 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,242 | -917,455 | 0 | 0 | 0 |
| Financing Cash Flow | $-873,137 | $-917,455 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 79,510 | 69,623 | N/A | N/A | N/A |
| Beginning Cash Position | 2,416,666 | 2,584,490 | N/A | N/A | N/A |
| End Cash Position | 3,273,142 | 2,147,214 | N/A | N/A | N/A |
| Net Cash Flow | $856,476 | $-437,268 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,415 | 538,900 | N/A | N/A | N/A |
| Capital Expenditure | -236,102 | -127,828 | N/A | N/A | N/A |
| Free Cash Flow | 1,660,313 | 411,072 | 0 | 0 | 0 |