Tokyo Electron Device Limited (TYO:2760)
Japan · Delayed Price · Currency is JPY 3,695.00
-135.00 (-3.52%)
At close: Feb 13, 2026
Tokyo Electron Device 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 | 8,330 | 11,408 | 13,887 | 12,469 | 7,910 | 4,589 |
Depreciation & Amortization | 1,113 | 1,061 | 763 | 559 | 731 | 613 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1,351 | - |
Loss (Gain) From Sale of Investments | -1,066 | - | - | - | -31 | - |
Loss (Gain) on Equity Investments | -240 | -240 | -166 | -149 | - | - |
Other Operating Activities | -1,116 | -3,357 | -4,410 | -3,015 | -1,762 | -991 |
Change in Accounts Receivable | -5,500 | 9,530 | 2,127 | -11,203 | -7,786 | -6,796 |
Change in Inventory | 12,967 | 3,768 | -12,468 | -15,521 | -2,147 | -3,476 |
Change in Accounts Payable | 1,955 | -2,940 | 2,488 | 4,557 | 4,149 | 1,455 |
Change in Other Net Operating Assets | 960 | -315 | -1,920 | 118 | -3,306 | 1,143 |
Operating Cash Flow | 17,403 | 18,915 | 301 | -12,185 | -891 | -3,463 |
Operating Cash Flow Growth | 90.70% | 6184.05% | - | - | - | - |
Capital Expenditures | -255 | -1,552 | -304 | -176 | -349 | -348 |
Cash Acquisitions | -65 | -65 | - | - | - | - |
Divestitures | - | - | - | - | 43 | - |
Sale (Purchase) of Intangibles | -124 | -210 | -599 | -94 | -31 | -79 |
Investment in Securities | 1,143 | 33 | -154 | 10 | 183 | - |
Other Investing Activities | 161 | -274 | -1,638 | 61 | -1 | -42 |
Investing Cash Flow | 860 | -2,068 | -2,695 | -199 | -155 | -469 |
Short-Term Debt Issued | - | 2,000 | 6,121 | 6,052 | 5,225 | 2,135 |
Long-Term Debt Issued | - | 9,660 | - | 15,000 | 2,700 | 7,000 |
Total Debt Issued | 2,660 | 11,660 | 6,121 | 21,052 | 7,925 | 9,135 |
Short-Term Debt Repaid | - | -14,216 | - | - | - | - |
Long-Term Debt Repaid | - | -7,000 | -3 | -5,100 | -4,312 | -3,229 |
Total Debt Repaid | -18,093 | -21,216 | -3 | -5,100 | -4,312 | -3,229 |
Net Debt Issued (Repaid) | -15,433 | -9,556 | 6,118 | 15,952 | 3,613 | 5,906 |
Issuance of Common Stock | 876 | 865 | 468 | 307 | 235 | 167 |
Repurchase of Common Stock | -4,656 | -2,655 | - | - | -1,268 | - |
Common Dividends Paid | -3,002 | -3,786 | -3,916 | -2,428 | -1,894 | -903 |
Other Financing Activities | -145 | -119 | -141 | -85 | -80 | -91 |
Financing Cash Flow | -22,360 | -15,251 | 2,529 | 13,746 | 606 | 5,079 |
Foreign Exchange Rate Adjustments | -7 | 31 | 179 | 53 | 78 | 26 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | -1 |
Net Cash Flow | -4,102 | 1,627 | 314 | 1,414 | -362 | 1,172 |
Free Cash Flow | 17,148 | 17,363 | -3 | -12,361 | -1,240 | -3,811 |
Free Cash Flow Growth | 127.29% | - | - | - | - | - |
Free Cash Flow Margin | 8.53% | 8.02% | -0.00% | -5.14% | -0.69% | -2.66% |
Free Cash Flow Per Share | 579.72 | 578.58 | -0.10 | -415.15 | -41.51 | -126.25 |
Cash Interest Paid | 292 | 299 | 231 | 169 | 80 | 82 |
Cash Income Tax Paid | 1,583 | 3,541 | 4,771 | 3,140 | 1,889 | 1,012 |
Levered Free Cash Flow | - | 17,653 | -2,346 | -12,447 | -1,064 | -4,136 |
Unlevered Free Cash Flow | - | 17,824 | -2,204 | -12,447 | -1,064 | -4,085 |
Change in Working Capital | 10,382 | 10,043 | -9,773 | -22,049 | -9,090 | -7,674 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.