Tokyo Electron Limited (TOELY)

PNK: TOELY · Real-Time Price · USD

73.97

0.50 (0.68%)

At close: May 02, 2025, 2:42 PM

Tokyo Electron Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	126.19B	124.94B	101.53B	73.18B	64.31B	118.66B	85.57B	179.25B	88.09B	126.83B	110.03B	99.86B	100.36B	84.76B	46.17B	55.56B	56.45B	57.15B	49.33B	46.83B	31.89B	64.1B	48.83B	79.55B	55.74B	72.99B	40.72B	49.42B	41.25B	47.29B	25.95B	29.28B	12.68B	18.66B	17.86B	21.89B	19.48B
Depreciation & Amortization	13.2B	15.42B	n/a	12.62B	n/a	n/a	n/a	9.95B	9.78B	10.33B	9.71B	8.91B	7.99B	-9.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	83.8B	n/a	n/a	n/a	n/a	n/a	79.04B	11.8B	89.52B	-62.15B	23.06B	7.83B	80.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.14B	-124.94B	-101.53B	-73.18B	-64.31B	-118.66B	-85.57B	-8B	118.23B	159.66B	149.49B	29.02B	96.09B	-84.76B	-46.17B	-55.56B	-56.45B	-57.15B	-49.33B	-46.83B	-31.89B	-64.1B	-48.83B	-79.55B	-55.74B	-72.99B	-40.72B	-49.42B	-41.25B	-47.29B	-25.95B	-29.28B	-12.68B	-18.66B	-17.86B	-21.89B	-19.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	43.24B	52.32B	n/a	-27.23B	n/a	n/a	n/a	55.57B	-57.38B	-111.9B	-98.67B	-1.14B	-34.68B	24.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	183.78B	139.05B	n/a	74.89B	n/a	n/a	n/a	193.4B	69.99B	-37.15B	114.63B	94.63B	111.29B	58.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-27.32B	-22.28B	n/a	-18.09B	n/a	n/a	n/a	-21.37B	-16.6B	-11.31B	-19.19B	-9.93B	-15.72B	-9.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	-8.95B	n/a	n/a	n/a	-7.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66M	-66M	-35.64B	n/a	n/a	n/a	-45.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.58B	n/a	40.7B	-582M	540M	4.96B	40.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.01B	1.93B	n/a	-15.32B	n/a	n/a	n/a	-1.82B	n/a	-504M	658M	-658M	1M	-2.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.33B	-20.34B	n/a	-33.41B	n/a	n/a	n/a	-17.54B	-16.67B	-15.71B	-14.14B	-15.02B	-10.76B	-24.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-80B	n/a	n/a	-90.23B	n/a	n/a	n/a	-1.71B	n/a	-15M	8M	-8M	n/a	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-113.77B	n/a	n/a	n/a	n/a	n/a	n/a	-118.83B	n/a	n/a	n/a	-65.75B	n/a	-514M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-668M	-654M	n/a	n/a	n/a	n/a	n/a	-2.12B	-119.15B	-282M	436M	-209M	-65.98B	-133M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-194.43B	-654M	n/a	-90.83B	n/a	n/a	n/a	-2.12B	-119.15B	-282M	-100.78B	-209M	-65.98B	-133M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	417.55B	120.12B	n/a	-48.38B	n/a	n/a	n/a	185B	-66.05B	51.7B	-96.42B	158.64B	34.55B	34.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	156.45B	116.77B	n/a	56.8B	n/a	n/a	n/a	172.04B	53.39B	-48.47B	95.43B	84.7B	95.57B	48.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a