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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,031,002 | 2,128,305 | 1,048,565 | N/A | 2,149,729 |
| Depreciation Amortization | 373,302 | 247,942 | 118,397 | N/A | 186,012 |
| Accounts receivable | 608,517 | 530,257 | 649,607 | N/A | 105,780 |
| Accounts payable and accrued liabilities | -90,142 | -94,642 | -137,069 | N/A | 59,483 |
| Other Working Capital | 746,720 | 99,600 | 475,410 | N/A | 463,265 |
| Other Operating Activity | -2,498,633 | -1,205,695 | -1,637,722 | 0 | -736,967 |
| Operating Cash Flow | $2,170,766 | $1,705,766 | $517,190 | $N/A | $2,227,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -67,000 |
| PPE Investments | -1,094,035 | -920,666 | -352,024 | N/A | -522,339 |
| Purchase Sale Intangibles | N/A | -30,824 | N/A | N/A | -23,015 |
| Other Investing Activity | 250,777 | -37,937 | -21,804 | 0 | -25,715 |
| Investing Cash Flow | $-843,258 | $-958,603 | $-373,828 | $N/A | $-615,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -33 | -7 | N/A | N/A | -536,013 |
| Dividend Paid | -1,765,517 | -1,021,727 | -1,036,753 | N/A | -762,239 |
| Other Financing Activity | -18,461 | -12,838 | -6,072 | 0 | -8,864 |
| Financing Cash Flow | $-1,784,010 | $-1,034,572 | $-1,042,825 | $N/A | $-1,307,116 |
| Exchange Rate Effect | 15,379 | 8,201 | 10,799 | N/A | -16,623 |
| Beginning Cash Position | 3,152,968 | 3,298,490 | 3,346,997 | N/A | 3,092,774 |
| End Cash Position | 2,711,833 | 3,019,288 | 2,458,339 | N/A | 3,381,282 |
| Net Cash Flow | $-441,129 | $-279,194 | $-888,651 | $N/A | $288,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,170,766 | 1,705,766 | 517,190 | N/A | 2,227,301 |
| Capital Expenditure | -1,094,035 | -920,666 | -352,024 | N/A | -522,339 |
| Free Cash Flow | 1,076,731 | 785,100 | 165,165 | 0 | 1,704,962 |