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    Tokyo Electron Limited

    OTC: TOELY · Real-Time Price · USD
    72.04
    -1.48 (-2.01%)
    At close: Aug 14, 2025, 3:59 PM
    72.00
    -0.06%
    After-hours: Aug 14, 2025, 04:00 PM EDT

    Tokyo Electron Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 706.11B 363.96B 471.58B 437.08B 242.94B
    Depreciation & Amortization
    		 62.27B 52.41B 43.09B 36.93B 34.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 32.75B -4.29B 187.56B 58.26B -45.65B
    Other Non-Cash Items
    		 -132.6B -22.96B -52.93B 55.76B -8.68B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -53.61B 41.31B -35.48B -246.38B -122.42B
    Operating Cash Flow
    		 582.17B 434.72B 426.27B 283.39B 145.89B
    Capital Expenditures
    		 -168.04B -124.98B -76.31B -65.1B -60.93B
    Cash Acquisitions
    		 n/a n/a -2M -2M -1M
    Purchase of Investments
    		 -30.77B -20.75B -713M -35.64B -45.57B
    Sales Maturities Of Investments
    		 30.92B 10.67B 35.73B 45.62B 90.51B
    Other Investing Acitivies
    		 -11.39B 1.93B -459M -504M -2.28B
    Investing Cash Flow
    		 -169.61B -125.15B -41.76B -55.63B -18.27B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -150.01B -120.03B -1.73B -15M -4.34B
    Dividend Paid
    		 -236.28B -202.46B -252.99B -166.25B -109.54B
    Other Financial Acitivies
    		 -2.55B -2.53B -1.82B -989M -644M
    Financial Cash Flow
    		 -388.84B -325.01B -256.53B -167.26B -114.53B
    Net Cash Flow
    		 23.46B -10.86B 136.82B 69.66B 18.03B
    Free Cash Flow
    		 414.13B 309.74B 349.96B 218.28B 84.96B

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