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Tokyo Electron Limited (TOELY)

OTC: TOELY · Real-Time Price · USD

82.59

-4.86 (-5.56%)

At close: Jun 13, 2025, 3:58 PM

Tokyo Electron Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	363.96B	471.58B	437.08B	242.94B	185.21B	248.23B	204.37B	115.21B	77.89B
Depreciation & Amortization	52.41B	43.09B	36.93B	34.04B	29.3B	24.68B	21.22B	18.5B	20.23B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.29B	187.56B	58.26B	-45.65B	67.28B	-24.69B	59.89B	51.53B	-17.91B
Other Non-Cash Items	-22.96B	-52.93B	55.76B	-8.68B	17.94B	49.03B	185.9B	88.34B	97.77B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	41.31B	-35.48B	-246.38B	-122.42B	20.67B	-53.85B	-61.29B	1.72B	-51.98B
Operating Cash Flow	434.72B	426.27B	283.39B	145.89B	253.12B	189.57B	186.58B	136.95B	69.4B
Capital Expenditures	-124.98B	-76.31B	-65.1B	-60.93B	-52.75B	-46.52B	-41.75B	-18.67B	-12B
Cash Acquisitions	n/a	-2M	-2M	-1M	-3M	10.75B	-1M	n/a	2.15B
Purchase of Investments	-20.75B	-713M	-35.64B	-45.57B	-100.45B	-209.5B	-131B	-202.2B	-209.49B
Sales Maturities Of Investments	10.67B	35.73B	45.62B	90.51B	170B	165.5B	166B	192.23B	69.83B
Other Investing Acitivies	1.93B	-459M	-504M	-2.28B	-845M	-4.27B	-5.08B	-252M	-506M
Investing Cash Flow	-125.15B	-41.76B	-55.63B	-18.27B	15.95B	-84.03B	-11.83B	-28.89B	-150.01B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-120.03B	-1.73B	-15M	-4.34B	-154.1B	-5B	-16M	-6M	-105.53B
Dividend Paid	-202.46B	-252.99B	-166.25B	-109.54B	-95.51B	-124.75B	-82.2B	-39.37B	-33.01B
Other Financial Acitivies	-2.53B	-1.82B	-989M	-644M	-765M	-3M	-330M	-3M	-55M
Financial Cash Flow	-325.01B	-256.53B	-167.26B	-114.53B	-250.37B	-129.76B	-82.55B	-39.38B	-138.6B
Net Cash Flow	-10.86B	136.82B	69.66B	18.03B	-128.68B	118.76B	93.51B	68.73B	-221.99B
Free Cash Flow	309.74B	349.96B	218.28B	84.96B	200.37B	143.06B	144.83B	118.28B	57.4B