Tokyo Electron Limited (TOELY)
OTC: TOELY
· Real-Time Price · USD
72.38
0.38 (0.53%)
At close: Aug 15, 2025, 12:31 PM
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 | 142.97B | 157.26B | 117.71B | 126.19B | 124.94B | 101.53B | 73.18B | 64.31B | 118.66B | 85.57B | 179.25B | 88.09B | 126.83B | 110.03B | 99.86B | 100.36B | 84.76B | 46.17B | 55.56B | 56.45B |
Depreciation & Amortization | 18.49B | 16.01B | 14.56B | 13.2B | 15.42B | n/a | 12.62B | n/a | n/a | n/a | 9.95B | 9.78B | 10.33B | 9.71B | 8.91B | 7.99B | -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 | 15.92B | -25.05B | 7.15B | n/a | 83.8B | n/a | n/a | n/a | n/a | n/a | 79.04B | 11.8B | 89.52B | -62.15B | 23.06B | 7.83B | 80.53B | n/a | n/a | n/a |
Other Non-Cash Items | 60.27B | -16.03B | 21.42B | 1.14B | -124.94B | -101.53B | -73.18B | -64.31B | -118.66B | -85.57B | -8B | 118.23B | 159.66B | 149.49B | 29.02B | 96.09B | -84.76B | -46.17B | -55.56B | -56.45B |
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 | 43.09B | -172.31B | -5.04B | 43.24B | 52.32B | n/a | -27.23B | n/a | n/a | n/a | 55.57B | -57.38B | -111.9B | -98.67B | -1.14B | -34.68B | 24.47B | n/a | n/a | n/a |
Operating Cash Flow | 264.81B | -15.07B | 148.66B | 183.78B | 139.05B | n/a | 74.89B | n/a | n/a | n/a | 193.4B | 69.99B | -37.15B | 114.63B | 94.63B | 111.29B | 58.62B | n/a | n/a | n/a |
Capital Expenditures | -27.54B | -52.87B | -50.64B | -27.32B | -22.28B | n/a | -18.09B | n/a | n/a | n/a | -21.37B | -16.6B | -11.31B | -19.19B | -9.93B | -15.72B | -9.76B | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -8.95B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 66M | -66M | -35.64B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 5.58B | n/a | 40.7B | -582M | 540M | 4.96B | 40.63B | n/a | n/a | n/a |
Other Investing Acitivies | -11.39B | 13.99B | -3.83B | -10.01B | 1.93B | n/a | -15.32B | n/a | n/a | n/a | -1.82B | n/a | -504M | 658M | -658M | 1M | -2.28B | n/a | n/a | n/a |
Investing Cash Flow | -38.94B | -38.88B | -54.47B | -37.33B | -20.34B | n/a | -33.41B | n/a | n/a | n/a | -17.54B | -16.67B | -15.71B | -14.14B | -15.02B | -10.76B | -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 | -23.05B | -46.95B | -4M | -80B | n/a | n/a | -90.23B | n/a | n/a | n/a | -1.71B | n/a | -15M | 8M | -8M | n/a | -4M | n/a | n/a | n/a |
Dividend Paid | n/a | -122.51B | n/a | -113.77B | n/a | n/a | n/a | n/a | n/a | n/a | -118.83B | n/a | n/a | n/a | -65.75B | n/a | -514M | n/a | n/a | n/a |
Other Financial Acitivies | -508M | -721M | -655M | -668M | -654M | n/a | n/a | n/a | n/a | n/a | -2.12B | -119.15B | -282M | 436M | -209M | -65.98B | -133M | n/a | n/a | n/a |
Financial Cash Flow | -23.56B | -170.18B | -659M | -194.43B | -654M | n/a | -90.83B | n/a | n/a | n/a | -2.12B | -119.15B | -282M | -100.78B | -209M | -65.98B | -133M | n/a | n/a | n/a |
Net Cash Flow | 200.35B | 284.73B | -417.55B | 417.55B | 120.12B | n/a | -48.38B | n/a | n/a | n/a | 185B | -66.05B | 51.7B | -96.42B | 158.64B | 34.55B | 34.38B | n/a | n/a | n/a |
Free Cash Flow | 237.26B | -67.94B | 98.02B | 156.45B | 116.77B | n/a | 56.8B | n/a | n/a | n/a | 172.04B | 53.39B | -48.47B | 95.43B | 84.7B | 95.57B | 48.85B | n/a | n/a | n/a |