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