Tokyo Electron Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	574,454	706,114	473,439	624,856	596,698
Depreciation & Amortization	81,345	62,265	52,412	43,095	36,933
Loss (Gain) From Sale of Assets	-	-	-10,032	-	-
Loss (Gain) From Sale of Investments	-115,494	-	-	-	-
Other Operating Activities	7,083	-141,918	-118,128	-206,203	-103,864
Change in Accounts Receivable	-29,900	-97,519	84,848	-24,750	-195,543
Change in Inventory	47,957	8,485	-97,712	-173,487	-100,309
Change in Accounts Payable	14,351	46,612	-29,629	-11,406	18,892
Change in Other Net Operating Assets	-40,064	-1,865	79,522	174,165	30,580
Operating Cash Flow	539,732	582,174	434,720	426,270	283,387
Operating Cash Flow Growth	-7.29%	33.92%	1.98%	50.42%	94.25%
Capital Expenditures	-208,984	-158,374	-116,993	-66,897	-56,153
Sale of Property, Plant & Equipment	-	-	12,967	-	-
Sale (Purchase) of Intangibles	-10,457	-9,665	-7,987	-9,416	-8,950
Investment in Securities	127,378	156	-10,089	35,018	9,977
Other Investing Activities	-4,429	-1,726	-3,046	-461	-506
Investing Cash Flow	-96,492	-169,609	-125,148	-41,756	-55,632
Repurchase of Common Stock	-150,010	-150,008	-120,028	-1,728	-15
Common Dividends Paid	-271,618	-236,276	-202,457	-252,988	-166,252
Other Financing Activities	-3,731	-2,552	-2,527	-1,818	-989
Financing Cash Flow	-425,359	-388,836	-325,012	-256,534	-167,256
Foreign Exchange Rate Adjustments	2,461	-264	4,577	8,843	9,156
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-
Net Cash Flow	20,342	23,463	-10,862	136,823	69,655
Free Cash Flow	330,748	423,800	317,727	359,373	227,234
Free Cash Flow Growth	-21.96%	33.38%	-11.59%	58.15%	146.77%
Free Cash Flow Margin	13.54%	17.43%	17.36%	16.27%	11.34%
Free Cash Flow Per Share	720.21	918.33	681.96	765.00	484.18
Cash Income Tax Paid	178,372	142,814	118,935	209,111	106,098
Levered Free Cash Flow	229,109	319,463	234,560	283,744	154,006
Unlevered Free Cash Flow	229,109	319,463	234,560	283,744	154,006
Change in Working Capital	-7,656	-44,287	37,029	-35,478	-246,380

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