Tokyo Electron Unsp/Adr
(TOELY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 147,210 | -117,560 | N/A | N/A |
| Depreciation Amortization | N/A | 46,220 | 291,500 | N/A | N/A |
| Other Working Capital | N/A | 89,440 | -4,652,180 | N/A | N/A |
| Other Operating Activity | 0 | -121,690 | 4,922,730 | 0 | 0 |
| Operating Cash Flow | $N/A | $161,180 | $444,490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,140 | -94,510 | N/A | N/A |
| Other Investing Activity | 0 | 218,520 | -101,480 | 0 | 0 |
| Investing Cash Flow | $N/A | $206,380 | $-195,990 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -91,380 | N/A | N/A |
| Other Financing Activity | 0 | -45,210 | 89,520 | 0 | 0 |
| Financing Cash Flow | $N/A | $-45,210 | $-1,860 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 12,470 | -39,730 | N/A | N/A |
| Beginning Cash Position | N/A | 1,027,010 | 853,130 | N/A | N/A |
| End Cash Position | N/A | 1,361,830 | 1,047,970 | N/A | N/A |
| Net Cash Flow | $N/A | $334,820 | $194,840 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 161,180 | 444,490 | N/A | N/A |
| Free Cash Flow | 0 | 161,180 | 444,490 | 0 | 0 |