Tokyo Electron Limited (TOELY)
OTC: TOELY
· Real-Time Price · USD
72.26
0.26 (0.36%)
At close: Aug 15, 2025, 11:25 AM
Tokyo Electron Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 544.13B | 526.11B | 470.38B | 425.84B | 363.96B | 357.69B | 341.73B | 447.8B | 471.58B | 479.75B | 504.2B | 424.81B | 437.08B | 395.01B | 331.15B | 286.85B | 242.94B | 215.33B | 218.5B | 209.76B |
Depreciation & Amortization | 62.27B | 59.2B | 43.19B | 41.24B | 28.04B | 12.62B | 12.62B | 9.95B | 19.73B | 30.05B | 39.77B | 38.73B | 36.93B | 16.68B | 6.97B | -1.94B | -9.93B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.99B | 65.9B | 90.95B | 83.8B | 83.8B | n/a | n/a | 79.04B | 90.84B | 180.36B | 118.21B | 62.23B | 58.26B | 49.27B | 111.42B | 88.36B | 80.53B | n/a | n/a | n/a |
Other Non-Cash Items | 66.8B | -118.41B | -203.91B | -298.51B | -363.96B | -357.69B | -341.73B | -276.55B | -94.01B | 184.31B | 419.38B | 456.4B | 434.26B | 189.84B | -5.82B | -90.4B | -242.94B | -215.33B | -218.5B | -209.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -91.02B | -81.78B | 90.53B | 68.34B | 25.1B | -27.23B | -27.23B | 55.57B | -1.81B | -113.7B | -212.37B | -269.08B | -246.38B | -110.01B | -11.34B | -10.21B | 24.47B | n/a | n/a | n/a |
Operating Cash Flow | 582.17B | 456.42B | 471.48B | 397.72B | 213.94B | 74.89B | 74.89B | 193.4B | 263.39B | 226.24B | 340.86B | 242.09B | 283.39B | 379.15B | 264.53B | 169.91B | 58.62B | n/a | n/a | n/a |
Capital Expenditures | -158.37B | -153.11B | -100.24B | -67.7B | -40.37B | -18.09B | -18.09B | -21.37B | -37.97B | -49.28B | -68.47B | -57.04B | -56.15B | -54.6B | -35.41B | -25.48B | -9.76B | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -8.95B | -8.95B | -8.95B | -8.95B | -7.12B | -7.12B | -7.12B | -7.12B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66M | n/a | -35.64B | -35.64B | -35.71B | -35.64B | -45.57B | -45.57B | -45.57B | -45.57B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.58B | 5.58B | 46.29B | 45.7B | 40.66B | 45.62B | 45.54B | 46.12B | 45.58B | 40.63B | n/a | n/a | n/a |
Other Investing Acitivies | -11.23B | 2.09B | -11.9B | -23.39B | -13.38B | -15.32B | -15.32B | -1.82B | -1.82B | -2.33B | -1.67B | -504M | -503M | -2.28B | -2.94B | -2.28B | -2.28B | n/a | n/a | n/a |
Investing Cash Flow | -169.61B | -151.02B | -112.14B | -91.09B | -53.76B | -33.41B | -33.41B | -17.54B | -34.21B | -49.92B | -64.06B | -61.54B | -55.63B | -64.03B | -49.89B | -34.87B | -24.11B | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -150.01B | -126.96B | -80B | -170.23B | -90.23B | -90.23B | -90.23B | -1.71B | -1.71B | -1.72B | -1.72B | -15M | -15M | -4M | -12M | -4M | -4M | n/a | n/a | n/a |
Dividend Paid | -236.28B | -236.28B | -113.77B | -113.77B | n/a | n/a | n/a | -118.83B | -118.83B | -118.83B | -118.83B | -65.75B | -65.75B | -66.26B | -66.26B | -514M | -514M | n/a | n/a | n/a |
Other Financial Acitivies | -2.55B | -2.7B | -1.98B | -1.32B | -654M | n/a | n/a | -2.12B | -121.27B | -121.55B | -121.11B | -119.2B | -66.04B | -65.89B | -66.32B | -66.11B | -133M | n/a | n/a | n/a |
Financial Cash Flow | -388.84B | -365.93B | -195.75B | -285.91B | -91.48B | -90.83B | -90.83B | -2.12B | -121.27B | -121.55B | -222.34B | -220.43B | -167.26B | -167.11B | -66.32B | -66.11B | -133M | n/a | n/a | n/a |
Net Cash Flow | 485.07B | 404.85B | 120.12B | 489.29B | 71.74B | -48.38B | -48.38B | 185B | 118.95B | 170.66B | 74.24B | 47.87B | 148.47B | 131.14B | 227.56B | 68.92B | 34.38B | n/a | n/a | n/a |
Free Cash Flow | 423.8B | 303.31B | 371.25B | 330.02B | 173.57B | 56.8B | 56.8B | 172.04B | 225.42B | 176.96B | 272.39B | 185.05B | 227.23B | 324.56B | 229.12B | 144.43B | 48.85B | n/a | n/a | n/a |