Tokyo Electron Limited (TOELY)
OTCMKTS · Delayed Price · Currency is USD
129.00
+1.60 (1.26%)
At close: Feb 6, 2026
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.