Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 769,640 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 307,300 | N/A | N/A | N/A |
| Other Working Capital | N/A | -118,360 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -581,240 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $377,340 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -443,330 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 337,260 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-106,070 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -293,380 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -53,760 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-347,140 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -3,790 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,096,130 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,016,450 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-79,670 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 377,340 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 377,340 | 0 | 0 | 0 |