Tokyo Electron Limited (TYO:8035)

Tokyo Electron Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	709,757	748,180	706,114	473,439	624,856	596,698
Depreciation & Amortization	91,946	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	-115,494	-	-	-	-
Other Operating Activities	79,141	-177,748	-141,918	-118,128	-206,203	-103,864
Change in Accounts Receivable	-199,300	-29,900	-97,519	84,848	-24,750	-195,543
Change in Inventory	-16,491	47,957	8,485	-97,712	-173,487	-100,309
Change in Accounts Payable	51,751	-11,715	46,612	-29,629	-11,406	18,892
Change in Other Net Operating Assets	157,508	-2,893	-1,865	79,522	174,165	30,580
Operating Cash Flow	758,818	539,732	582,174	434,720	426,270	283,387
Operating Cash Flow Growth	51.59%	-7.29%	33.92%	1.98%	50.42%	94.25%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-143,774	-208,984	-158,374	-116,993	-66,897	-56,153
Sale of Property, Plant & Equipment	-	-	-	12,967	-	-
Sale (Purchase) of Intangibles	-13,400	-10,457	-9,665	-7,987	-9,416	-8,950
Investment in Securities	127,038	127,378	156	-10,089	35,018	9,977
Other Investing Activities	-4,603	-4,429	-1,726	-3,046	-461	-506
Investing Cash Flow	-34,739	-96,492	-169,609	-125,148	-41,756	-55,632

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-300,034	-150,010	-150,008	-120,028	-1,728	-15
Common Dividends Paid	-287,405	-271,618	-236,276	-202,457	-252,988	-166,252
Other Financing Activities	-3,901	-3,731	-2,552	-2,527	-1,818	-989
Financing Cash Flow	-591,340	-425,359	-388,836	-325,012	-256,534	-167,256

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,850	2,461	-264	4,577	8,843	9,156
Miscellaneous Cash Flow Adjustments	-1	-	-2	1	-	-
Net Cash Flow	134,588	20,342	23,463	-10,862	136,823	69,655

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	615,044	330,748	423,800	317,727	359,373	227,234
Free Cash Flow Growth	115.97%	-21.96%	33.38%	-11.59%	58.15%	146.77%
Free Cash Flow Margin	20.98%	13.54%	17.43%	17.36%	16.27%	11.34%
Free Cash Flow Per Share	269.16	144.04	183.67	136.39	153.00	96.84
Levered Free Cash Flow	500,628	229,109	319,463	234,560	283,744	154,006
Unlevered Free Cash Flow	500,628	229,109	319,463	234,560	283,744	154,006

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	178,534	178,372	142,814	118,935	209,111	106,098
Change in Working Capital	-6,532	3,449	-44,287	37,029	-35,478	-246,380

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error