Tokyo Electron Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	503,130	706,114	473,439	624,856	596,698	317,038
Depreciation & Amortization	75,920	62,265	52,412	43,095	36,933	34,042
Loss (Gain) From Sale of Assets	-	-	-10,032	-	-	-
Other Operating Activities	-135,758	-141,918	-118,128	-206,203	-103,864	-86,104
Change in Accounts Receivable	112,679	-97,519	84,848	-24,750	-195,543	-37,736
Change in Inventory	43,238	8,485	-97,712	-173,487	-100,309	-17,226
Change in Accounts Payable	-16,354	46,612	-29,629	-11,406	18,892	-13,954
Change in Other Net Operating Assets	15,916	-1,865	79,522	174,165	30,580	-50,172
Operating Cash Flow	598,771	582,174	434,720	426,270	283,387	145,888
Operating Cash Flow Growth	31.19%	33.92%	1.98%	50.42%	94.25%	-42.36%
Capital Expenditures	-200,652	-158,374	-116,993	-66,897	-56,153	-53,806
Sale of Property, Plant & Equipment	-	-	12,967	-	-	-
Sale (Purchase) of Intangibles	-9,665	-9,665	-7,987	-9,416	-8,950	-7,124
Investment in Securities	9,991	156	-10,089	35,018	9,977	44,938
Other Investing Activities	31,659	-1,726	-3,046	-461	-506	-2,282
Investing Cash Flow	-168,667	-169,609	-125,148	-41,756	-55,632	-18,274
Repurchase of Common Stock	-23,057	-150,008	-120,028	-1,728	-15	-4,339
Common Dividends Paid	-271,618	-236,276	-202,457	-252,988	-166,252	-109,542
Other Financing Activities	-3,348	-2,552	-2,527	-1,818	-989	-644
Financing Cash Flow	-298,023	-388,836	-325,012	-256,534	-167,256	-114,525
Foreign Exchange Rate Adjustments	400	-264	4,577	8,843	9,156	4,946
Miscellaneous Cash Flow Adjustments	-2	-2	1	-	-	-2
Net Cash Flow	132,479	23,463	-10,862	136,823	69,655	18,033
Free Cash Flow	398,119	423,800	317,727	359,373	227,234	92,082
Free Cash Flow Growth	31.26%	33.38%	-11.59%	58.15%	146.77%	-54.81%
Free Cash Flow Margin	16.68%	17.43%	17.36%	16.27%	11.34%	6.58%
Free Cash Flow Per Share	866.03	918.33	681.96	765.00	484.18	196.25
Cash Income Tax Paid	175,205	142,814	118,935	209,111	106,098	87,772
Levered Free Cash Flow	289,616	319,463	234,560	283,744	154,006	38,558
Unlevered Free Cash Flow	289,616	319,463	234,560	283,744	154,006	38,558
Change in Working Capital	155,479	-44,287	37,029	-35,478	-246,380	-119,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.