Tokyo Electron 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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,937,988 | 4,660,353 | 3,126,868 | 4,679,523 | 4,875,384 |
| Depreciation Amortization | 536,877 | 410,949 | 346,165 | 322,746 | 301,768 |
| Accounts receivable | -197,340 | -643,625 | 560,388 | -185,354 | -1,597,709 |
| Accounts payable and accrued liabilities | 94,717 | 128,779 | -195,692 | -85,420 | 154,365 |
| Other Working Capital | 67,148 | -476,909 | 285,374 | -280,223 | -2,224,799 |
| Other Operating Activity | -1,877,159 | -237,198 | -1,251,953 | -1,258,956 | 806,434 |
| Operating Cash Flow | $3,562,231 | $3,842,348 | $2,871,150 | $3,192,316 | $2,315,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 1,102 | -66,633 | 262,245 | 81,519 |
| PPE Investments | -1,379,294 | -1,045,268 | -687,051 | -500,992 | -458,809 |
| Sale Of Investment | 774,754 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -69,016 | -63,789 | -52,752 | -70,523 | -73,131 |
| Other Investing Activity | -98,307 | -75,253 | -72,871 | -73,962 | -77,258 |
| Investing Cash Flow | $-636,847 | $-1,119,419 | $-826,555 | $-312,709 | $-454,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -990,066 | -990,053 | -792,737 | -12,944 | 126 |
| Dividend Paid | -1,792,679 | -1,559,422 | -1,337,148 | -1,894,621 | -1,358,383 |
| Other Financing Activity | -24,624 | -16,843 | -16,683 | -13,609 | -8,325 |
| Financing Cash Flow | $-2,807,369 | $-2,566,318 | $-2,146,568 | $-1,921,174 | $-1,366,582 |
| Exchange Rate Effect | 16,243 | -1,742 | 30,229 | 66,230 | 74,812 |
| Beginning Cash Position | 3,201,475 | 3,046,613 | 3,120,478 | 2,513,654 | 2,173,324 |
| End Cash Position | 3,335,732 | 3,201,475 | 3,048,733 | 3,538,318 | 2,742,449 |
| Net Cash Flow | $134,257 | $154,862 | $-71,744 | $1,024,664 | $569,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,562,231 | 3,842,348 | 2,871,150 | 3,192,316 | 2,315,443 |
| Capital Expenditure | -1,379,294 | -1,045,268 | -772,695 | -500,992 | -458,809 |
| Free Cash Flow | 2,182,937 | 2,797,080 | 2,098,455 | 2,691,324 | 1,856,634 |