Tokyo Electron Limited
TOELY | OTC
$174.20
-$2.80 (-1.58%)
At close: Sep 23, 2026, 4:00 PM ET
$174.20
-$2.80 (-1.58%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 535.75B | 544.13B | 526.11B | 470.38B | 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 |
Depreciation & Amortization | 66.32B | 62.27B | 59.2B | 43.19B | 41.24B | 28.04B | 12.62B | 12.62B | 9.95B | 19.73B | 30.06B | 39.77B | 38.73B | 36.93B | 16.68B | 6.97B | -1.94B | -9.93B | 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 |
Other Working Capital | -1.99B | -1.99B | 65.9B | 90.95B | 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 |
Other Non-Cash Items | -83.21B | 66.8B | -47.1B | -132.6B | -227.2B | -292.66B | -357.69B | -341.73B | -276.55B | -94.01B | 184.32B | 419.38B | 456.4B | 434.26B | 189.84B | -5.82B | -90.4B | -242.94B | -215.33B | -218.5B | -209.76B |
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 |
Change in Working Capital | -45.5B | -91.02B | -81.78B | 90.53B | 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 |
Operating Cash Flow | 473.35B | 582.17B | 456.42B | 471.48B | 397.72B | 213.94B | 74.89B | 74.89B | 193.4B | 263.39B | 226.24B | 340.86B | 242.09B | 283.39B | 379.16B | 264.53B | 169.91B | 58.62B | n/a | n/a | n/a |
Capital Expenditures | -182.07B | -158.37B | -153.11B | -100.24B | -67.7B | -40.37B | -18.09B | -18.09B | -21.37B | -37.97B | -49.28B | -68.48B | -57.04B | -56.15B | -54.6B | -35.41B | -25.48B | -9.76B | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -4.39B | -11.24B | 2.09B | -11.9B | -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 |
Investing Cash Flow | -186.46B | -169.61B | -151.02B | -112.14B | -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 |
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 |
Common Stock Repurchased | -70.01B | -150.01B | -126.96B | -80B | -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 |
Dividend Paid | -272.76B | -236.28B | -236.28B | -113.77B | -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 |
Other Financial Acitivies | -2.76B | -2.55B | -2.7B | -1.98B | -1.32B | -654M | n/a | n/a | -2.12B | -121.27B | -121.55B | -121.12B | -119.21B | -66.04B | -65.89B | -66.32B | -66.11B | -133M | n/a | n/a | n/a |
Financial Cash Flow | -345.54B | -388.84B | -365.93B | -195.75B | -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 |
Net Cash Flow | 423.81B | 485.07B | 404.85B | 120.12B | 489.29B | 71.74B | -48.38B | -48.38B | 185B | 118.96B | 170.66B | 74.24B | 47.87B | 148.47B | 131.14B | 227.56B | 68.92B | 34.38B | n/a | n/a | n/a |
Free Cash Flow | 291.28B | 423.8B | 303.31B | 371.25B | 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 | 48.86B | n/a | n/a | n/a |
Adj. Free Cash Flow | 291.28B | 423.8B | 303.31B | 371.25B | 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 | 48.86B | n/a | n/a | n/a |
Maintenance CapEx | -84.72B | -71.06B | -81.5B | -56.36B | -43.97B | -40.37B | -18.09B | -18.09B | n/a | -13.93B | -13.93B | -13.93B | -13.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -97.35B | -87.31B | -71.61B | -43.88B | -23.73B | n/a | n/a | n/a | -21.37B | -24.04B | -35.35B | -54.55B | -43.11B | -56.15B | -54.6B | -35.41B | -25.48B | -9.76B | n/a | n/a | n/a |
Owner Earnings | 388.63B | 511.11B | 374.92B | 415.12B | 353.75B | 173.57B | 56.8B | 56.8B | 193.4B | 249.46B | 212.31B | 326.94B | 228.16B | 283.39B | 379.16B | 264.53B | 169.91B | 58.62B | n/a | n/a | n/a |
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