Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,316 | N/A | 0 | N/A | 722,540 |
| Depreciation Amortization | 83,359 | N/A | 0 | N/A | 183,300 |
| Accounts receivable | -362,825 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,013 | N/A | 0 | N/A | N/A |
| Other Working Capital | -47,599 | N/A | 0 | N/A | -120,670 |
| Other Operating Activity | 238,405 | 0 | 0 | 0 | -187,640 |
| Operating Cash Flow | $509,669 | $N/A | $0 | $N/A | $597,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,970 | N/A | 0 | N/A | N/A |
| PPE Investments | -94,384 | N/A | 0 | N/A | -77,800 |
| Sale Of Investment | -3,136 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 823 | 0 | 0 | 0 | 1,373,780 |
| Investing Cash Flow | $-147,666 | $N/A | $0 | $N/A | $1,295,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -39 | N/A | 0 | N/A | N/A |
| Dividend Paid | -180,036 | N/A | 0 | N/A | -149,140 |
| Other Financing Activity | -20 | 0 | 0 | 0 | -2,420 |
| Financing Cash Flow | $-180,095 | $N/A | $0 | $N/A | $-151,560 |
| Exchange Rate Effect | -46,795 | N/A | 0 | N/A | 29,160 |
| Beginning Cash Position | 937,252 | N/A | 0 | N/A | 872,070 |
| End Cash Position | 1,072,365 | N/A | 0 | N/A | 2,643,180 |
| Net Cash Flow | $135,113 | $N/A | $0 | $N/A | $1,771,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,669 | N/A | 0 | N/A | 597,530 |
| Free Cash Flow | 509,669 | 0 | 0 | 0 | 597,530 |