Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,660,353 | 3,126,868 | 4,679,523 | 4,875,384 | 2,863,679 |
| Depreciation Amortization | 410,949 | 346,165 | 322,746 | 301,768 | 307,498 |
| Accounts receivable | -643,625 | 560,388 | -185,354 | -1,597,709 | -340,856 |
| Accounts payable and accrued liabilities | 128,779 | -195,692 | -85,420 | 154,365 | -74,571 |
| Other Working Capital | -476,909 | 285,374 | -280,223 | -2,224,799 | -1,188,869 |
| Other Operating Activity | -237,198 | -1,251,953 | -1,258,956 | 806,434 | -249,132 |
| Operating Cash Flow | $3,842,348 | $2,871,150 | $3,192,316 | $2,315,443 | $1,317,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,102 | -66,633 | 262,245 | 81,519 | 405,905 |
| PPE Investments | -1,045,268 | -687,051 | -500,992 | -458,809 | -486,012 |
| Purchase Sale Intangibles | -63,789 | -52,752 | -70,523 | -73,131 | -64,353 |
| Other Investing Activity | -75,253 | -72,871 | -73,962 | -77,258 | -84,963 |
| Investing Cash Flow | $-1,119,419 | $-826,555 | $-312,709 | $-454,548 | $-165,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -990,053 | -792,737 | -12,944 | 126 | -39,201 |
| Dividend Paid | -1,559,422 | -1,337,148 | -1,894,621 | -1,358,383 | -989,453 |
| Other Financing Activity | -16,843 | -16,683 | -13,609 | -8,325 | -5,810 |
| Financing Cash Flow | $-2,566,318 | $-2,146,568 | $-1,921,174 | $-1,366,582 | $-1,034,464 |
| Exchange Rate Effect | -1,742 | 30,229 | 66,230 | 74,812 | 44,679 |
| Beginning Cash Position | 3,046,613 | 3,120,478 | 2,513,654 | 2,173,324 | 2,239,717 |
| End Cash Position | 3,201,475 | 3,048,733 | 3,538,318 | 2,742,449 | 2,402,611 |
| Net Cash Flow | $154,862 | $-71,744 | $1,024,664 | $569,124 | $162,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,842,348 | 2,871,150 | 3,192,316 | 2,315,443 | 1,317,749 |
| Capital Expenditure | -1,045,268 | -772,695 | -500,992 | -458,809 | -486,012 |
| Free Cash Flow | 2,797,080 | 2,098,455 | 2,691,324 | 1,856,634 | 831,737 |