Tokyo Electron Limited (TOELY)

Tokyo Electron Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	363,963	471,584	437,076	242,941	185,206
Depreciation & Amortization	52,412	43,095	36,933	34,042	29,303
Other Operating Activities	18,345	-88,409	-190,622	-131,095	38,608
Operating Cash Flow	434,720	426,270	283,387	145,888	253,117
Operating Cash Flow Growth	1.98%	50.42%	94.25%	-42.36%	33.52%
Capital Expenditures	-124,980	-76,313	-65,103	-60,930	-52,752
Acquisitions	12,967	-2	-2	-1	-3
Change in Investments	-31,421	-36,444	-81,259	-136,074	-270,449
Other Investing Activities	18,286	71,003	90,732	178,731	339,155
Investing Cash Flow	-125,148	-41,756	-55,632	-18,274	15,951
Dividends Paid	-202,457	-252,988	-166,252	-109,542	-95,513
Share Repurchases	-120,028	-1,728	-15	-4,339	-154,096
Other Financing Activities	-242,583	-5,274	-1,019	-9,322	-308,957
Financing Cash Flow	-325,012	-256,534	-167,256	-114,525	-250,374
Net Cash Flow	-10,863	136,824	69,655	18,034	-128,675
Free Cash Flow	309,740	349,957	218,284	84,958	200,365
Free Cash Flow Growth	-11.49%	60.32%	156.93%	-57.60%	40.06%
Free Cash Flow Margin	16.92%	15.84%	10.89%	6.07%	17.77%
Free Cash Flow Per Share	664.82	744.96	465.11	181.07	419.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.