Tokyo Electron Limited (TYO:8035)
Japan · Delayed Price · Currency is JPY 56,750
+2,250 (4.13%)
Aug 10, 2026, 3:30 PM JST
Tokyo Electron Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 620,994 | 748,180 | 706,114 | 473,439 | 624,856 | 596,698 |
Depreciation & Amortization | 86,684 | 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 | 104,804 | -177,748 | -141,918 | -118,128 | -206,203 | -103,864 |
Change in Accounts Receivable | -139,414 | -29,900 | -97,519 | 84,848 | -24,750 | -195,543 |
Change in Inventory | 17,069 | 47,957 | 8,485 | -97,712 | -173,487 | -100,309 |
Change in Accounts Payable | 48,943 | -11,715 | 46,612 | -29,629 | -11,406 | 18,892 |
Change in Other Net Operating Assets | -40,064 | -2,893 | -1,865 | 79,522 | 174,165 | 30,580 |
Operating Cash Flow | 583,522 | 539,732 | 582,174 | 434,720 | 426,270 | 283,387 |
Operating Cash Flow Growth | 23.28% | -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 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -192,270 | -208,984 | -158,374 | -116,993 | -66,897 | -56,153 |
Sale of Property, Plant & Equipment | - | - | - | 12,967 | - | - |
Sale (Purchase) of Intangibles | -10,457 | -10,457 | -9,665 | -7,987 | -9,416 | -8,950 |
Investment in Securities | 127,042 | 127,378 | 156 | -10,089 | 35,018 | 9,977 |
Other Investing Activities | -5,149 | -4,429 | -1,726 | -3,046 | -461 | -506 |
Investing Cash Flow | -80,834 | -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 | Jun '26 Jun 30, 2026 | 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 |
Repurchase of Common Stock | -161,488 | -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 | -3,809 | -3,731 | -2,552 | -2,527 | -1,818 | -989 |
Financing Cash Flow | -452,702 | -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 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,147 | 2,461 | -264 | 4,577 | 8,843 | 9,156 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | 1 | - | - |
Net Cash Flow | 52,132 | 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 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 391,252 | 330,748 | 423,800 | 317,727 | 359,373 | 227,234 |
Free Cash Flow Growth | 35.24% | -21.96% | 33.38% | -11.59% | 58.15% | 146.77% |
Free Cash Flow Margin | 14.90% | 13.54% | 17.43% | 17.36% | 16.27% | 11.34% |
Free Cash Flow Per Share | 853.34 | 720.21 | 918.33 | 681.96 | 765.00 | 484.18 |
Levered Free Cash Flow | 297,173 | 229,109 | 319,463 | 234,560 | 283,744 | 154,006 |
Unlevered Free Cash Flow | 297,173 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 178,632 | 178,372 | 142,814 | 118,935 | 209,111 | 106,098 |
Change in Working Capital | -113,466 | 3,449 | -44,287 | 37,029 | -35,478 | -246,380 |