Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 991,650 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 120,277 | N/A | N/A |
| Accounts receivable | N/A | N/A | 301,553 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 65,779 | N/A | N/A |
| Other Working Capital | N/A | N/A | 623,705 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -789,784 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,313,179 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 697,500 | N/A | N/A |
| PPE Investments | N/A | N/A | -212,598 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10,295 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14,536 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $470,366 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,010,045 | N/A | N/A |
| Dividend Paid | N/A | N/A | -526,854 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,619 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,538,518 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -37,953 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 2,163,496 | N/A | N/A |
| End Cash Position | N/A | N/A | 2,370,579 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $207,074 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,313,179 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -212,598 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,100,581 | 0 | 0 |