Tokyo Electron Limited (TOELY)

PNK: TOELY · Real-Time Price · USD

74.42

0.95 (1.29%)

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	425.84B	363.96B	357.69B	341.73B	447.8B	471.58B	479.75B	504.2B	424.81B	437.08B	395.01B	331.15B	286.85B	242.94B	215.33B	218.5B	209.76B	185.21B	192.15B	191.66B	224.38B	248.23B	257.11B	249B	218.86B	204.37B	178.67B	163.91B	143.78B	115.21B	86.57B	78.48B	71.09B	77.89B	93.66B	93.25B	79.53B
Depreciation & Amortization	41.24B	28.04B	12.62B	12.62B	9.95B	19.73B	30.05B	39.77B	38.73B	36.93B	16.68B	6.97B	-1.94B	-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	83.8B	83.8B	n/a	n/a	79.04B	90.84B	180.36B	118.21B	62.23B	58.26B	49.27B	111.42B	88.36B	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	-298.51B	-363.96B	-357.69B	-341.73B	-276.55B	-94.01B	184.31B	419.38B	456.4B	434.26B	189.84B	-5.82B	-90.4B	-242.94B	-215.33B	-218.5B	-209.76B	-185.21B	-192.15B	-191.66B	-224.38B	-248.23B	-257.11B	-249B	-218.86B	-204.37B	-178.67B	-163.91B	-143.78B	-115.21B	-86.57B	-78.48B	-71.09B	-77.89B	-93.66B	-93.25B	-79.53B
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	68.34B	25.1B	-27.23B	-27.23B	55.57B	-1.81B	-113.7B	-212.37B	-269.08B	-246.38B	-110.01B	-11.34B	-10.21B	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	397.72B	213.94B	74.89B	74.89B	193.4B	263.39B	226.24B	340.86B	242.09B	283.39B	379.15B	264.53B	169.91B	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	-67.7B	-40.37B	-18.09B	-18.09B	-21.37B	-37.97B	-49.28B	-68.47B	-57.04B	-56.15B	-54.6B	-35.41B	-25.48B	-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	-1M	-1M	-8.95B	-8.95B	-8.95B	-8.95B	-7.12B	-7.12B	-7.12B	-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	66M	n/a	-35.64B	-35.64B	-35.71B	-35.64B	-45.57B	-45.57B	-45.57B	-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	5.58B	5.58B	46.29B	45.7B	40.66B	45.62B	45.54B	46.12B	45.58B	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	-23.39B	-13.38B	-15.32B	-15.32B	-1.82B	-1.82B	-2.33B	-1.67B	-504M	-503M	-2.28B	-2.94B	-2.28B	-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	-91.09B	-53.76B	-33.41B	-33.41B	-17.54B	-34.21B	-49.92B	-64.06B	-61.54B	-55.63B	-64.03B	-49.89B	-34.87B	-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	-170.23B	-90.23B	-90.23B	-90.23B	-1.71B	-1.71B	-1.72B	-1.72B	-15M	-15M	-4M	-12M	-4M	-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	-118.83B	-118.83B	-118.83B	-118.83B	-65.75B	-65.75B	-66.26B	-66.26B	-514M	-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	-1.32B	-654M	n/a	n/a	-2.12B	-121.27B	-121.55B	-121.11B	-119.2B	-66.04B	-65.89B	-66.32B	-66.11B	-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	-285.91B	-91.48B	-90.83B	-90.83B	-2.12B	-121.27B	-121.55B	-222.34B	-220.43B	-167.26B	-167.11B	-66.32B	-66.11B	-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	489.29B	71.74B	-48.38B	-48.38B	185B	118.95B	170.66B	74.24B	47.87B	148.47B	131.14B	227.56B	68.92B	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	330.02B	173.57B	56.8B	56.8B	172.04B	225.42B	176.96B	272.39B	185.05B	227.23B	324.56B	229.12B	144.43B	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