Tokyo Electron Limited (TOELY)
OTCMKTS · Delayed Price · Currency is USD
73.35
-4.90 (-6.26%)
Aug 1, 2025, 3:58 PM EDT

Instructure Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
535,745706,114473,439624,856596,698317,038
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Depreciation & Amortization
66,22162,26552,41243,09536,93334,042
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Loss (Gain) From Sale of Assets
---10,032---
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Other Operating Activities
-107,923-141,918-118,128-206,203-103,864-86,104
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Change in Accounts Receivable
-41,358-97,51984,848-24,750-195,543-37,736
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Change in Inventory
-2,1568,485-97,712-173,487-100,309-17,226
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Change in Accounts Payable
6,90646,612-29,629-11,40618,892-13,954
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Change in Other Net Operating Assets
15,916-1,86579,522174,16530,580-50,172
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Operating Cash Flow
473,351582,174434,720426,270283,387145,888
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Operating Cash Flow Growth
-3.94%33.92%1.98%50.42%94.25%-42.36%
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Capital Expenditures
-184,057-158,374-116,993-66,897-56,153-53,806
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Sale of Property, Plant & Equipment
--12,967---
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Sale (Purchase) of Intangibles
-9,665-9,665-7,987-9,416-8,950-7,124
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Investment in Securities
10,160156-10,08935,0189,97744,938
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Other Investing Activities
-2,895-1,726-3,046-461-506-2,282
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Investing Cash Flow
-186,457-169,609-125,148-41,756-55,632-18,274
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Repurchase of Common Stock
-70,010-150,008-120,028-1,728-15-4,339
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Dividends Paid
-272,763-236,276-202,457-252,988-166,252-109,542
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Other Financing Activities
-2,764-2,552-2,527-1,818-989-644
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Financing Cash Flow
-345,537-388,836-325,012-256,534-167,256-114,525
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Foreign Exchange Rate Adjustments
-2,622-2644,5778,8439,1564,946
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Miscellaneous Cash Flow Adjustments
-1-21---2
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Net Cash Flow
-61,26623,463-10,862136,82369,65518,033
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Free Cash Flow
289,294423,800317,727359,373227,23492,082
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Free Cash Flow Growth
-24.92%33.38%-11.59%58.15%146.77%-54.81%
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Free Cash Flow Margin
11.92%17.43%17.36%16.27%11.34%6.58%
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Free Cash Flow Per Share
628.23918.33681.96765.00484.18196.25
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Cash Income Tax Paid
167,723142,814118,935209,111106,09887,772
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Levered Free Cash Flow
191,148319,463234,560283,744154,00638,558
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Unlevered Free Cash Flow
191,148319,463234,560283,744154,00638,558
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Change in Net Working Capital
104,02710,589-21,96369,116192,368134,983
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.