Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 905,843 | N/A | N/A | N/A | 1,388,465 |
| Depreciation Amortization | 74,875 | N/A | N/A | N/A | 144,318 |
| Accounts receivable | 129,645 | N/A | N/A | N/A | 156,284 |
| Accounts payable and accrued liabilities | -82,051 | N/A | N/A | N/A | -82,598 |
| Other Working Capital | -532,709 | N/A | N/A | N/A | -142,260 |
| Other Operating Activity | 43,297 | 0 | 0 | 0 | -468,506 |
| Operating Cash Flow | $538,900 | $N/A | $N/A | $N/A | $995,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 329,000 |
| PPE Investments | -127,828 | N/A | N/A | N/A | -228,843 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -27,392 |
| Other Investing Activity | -508 | 0 | 0 | 0 | -30,682 |
| Investing Cash Flow | $-128,336 | $N/A | $N/A | $N/A | $69,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,683 |
| Dividend Paid | N/A | N/A | N/A | N/A | -501,499 |
| Other Financing Activity | -917,455 | 0 | 0 | 0 | -2,914 |
| Financing Cash Flow | $-917,455 | $N/A | $N/A | $N/A | $-545,097 |
| Exchange Rate Effect | 69,623 | N/A | N/A | N/A | 5,330 |
| Beginning Cash Position | 2,584,490 | N/A | N/A | N/A | 2,330,815 |
| End Cash Position | 2,147,214 | N/A | N/A | N/A | 2,856,246 |
| Net Cash Flow | $-437,268 | $N/A | $N/A | $N/A | $525,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,900 | N/A | N/A | N/A | 995,704 |
| Capital Expenditure | -127,828 | N/A | N/A | N/A | -228,843 |
| Free Cash Flow | 411,072 | 0 | 0 | 0 | 766,861 |