Tokyo Electron Ltd ADR (TOELY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 0 | 533,316 |
| Depreciation Amortization | N/A | 0 | N/A | 0 | 83,359 |
| Accounts receivable | N/A | 0 | N/A | 0 | -362,825 |
| Accounts payable and accrued liabilities | N/A | 0 | N/A | 0 | 65,013 |
| Other Working Capital | N/A | 0 | N/A | 0 | -47,599 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 238,405 |
| Operating Cash Flow | $N/A | $0 | $N/A | $0 | $509,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 0 | -50,970 |
| PPE Investments | N/A | 0 | N/A | 0 | -94,384 |
| Sale Of Investment | N/A | 0 | N/A | 0 | -3,136 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 823 |
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $-147,666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -39 |
| Dividend Paid | N/A | 0 | N/A | 0 | -180,036 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $-180,095 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | -46,795 |
| Beginning Cash Position | N/A | 0 | N/A | 0 | 937,252 |
| End Cash Position | N/A | 0 | N/A | 0 | 1,072,365 |
| Net Cash Flow | $N/A | $0 | $N/A | $0 | $135,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | N/A | 0 | 509,669 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 509,669 |