Tokyo Electron Limited
TOELY | OTC
$174.20
-$2.80 (-1.58%)
Sep 23, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 706.11B | 363.96B | 471.58B | 437.08B | 242.94B | 185.21B |
Depreciation & Amortization | 62.27B | 52.41B | 43.1B | 36.93B | 34.04B | 29.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 32.75B | -4.29B | 187.56B | 58.26B | -45.65B | 67.28B |
Other Non-Cash Items | -132.6B | -22.96B | -52.93B | 55.76B | -8.68B | 17.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.61B | 41.31B | -35.48B | -246.38B | -122.42B | 20.67B |
Operating Cash Flow | 582.17B | 434.72B | 426.27B | 283.39B | 145.89B | 253.12B |
Capital Expenditures | -168.04B | -124.98B | -76.31B | -65.1B | -60.93B | -52.75B |
Cash Acquisitions | n/a | n/a | -2M | -2M | -1M | -3M |
Purchase of Investments | -30.77B | -20.76B | -713M | -35.64B | -45.57B | -100.45B |
Sales Maturities Of Investments | 30.92B | 10.67B | 35.73B | 45.62B | 90.51B | 170B |
Other Investing Acitivies | -11.39B | 1.93B | -459M | -504M | -2.28B | -845M |
Investing Cash Flow | -169.61B | -125.15B | -41.76B | -55.63B | -18.27B | 15.95B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -150.01B | -120.03B | -1.73B | -15M | -4.34B | -154.1B |
Dividend Paid | -236.28B | -202.46B | -252.99B | -166.25B | -109.54B | -95.51B |
Other Financial Acitivies | -2.55B | -2.53B | -1.82B | -989M | -644M | -765M |
Financial Cash Flow | -388.84B | -325.01B | -256.53B | -167.26B | -114.53B | -250.37B |
Net Cash Flow | 23.46B | -10.86B | 136.82B | 69.66B | 18.03B | -128.68B |
Free Cash Flow | 414.14B | 309.74B | 349.96B | 218.28B | 84.96B | 200.37B |
Adj. Free Cash Flow | 414.14B | 309.74B | 349.96B | 218.28B | 84.96B | 200.37B |
Maintenance CapEx | -80.73B | -124.98B | -50.91B | n/a | -24.02B | -52.75B |
Growth CapEx | -87.31B | n/a | -25.4B | -65.1B | -36.91B | n/a |
Owner Earnings | 501.45B | 309.74B | 375.36B | 283.39B | 121.87B | 200.37B |
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