Tokyo Electron Limited
TOELF
$143.04
$0.9960.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00B | 1.31B | 809.59M | -- | -- |
| Total Depreciation and Amortization | 121.32M | 97.96M | 84.82M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -712.27M | -572.63M | 53.78M | -- | -- |
| Change in Net Operating Assets | 327.55M | 165.11M | 230.87M | -- | -- |
| Cash from Operations | 1.74B | 1.00B | 1.18B | 936.73M | -- |
| Capital Expenditure | -180.74M | -340.68M | -162.54M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.75M | -25.79M | -76.96M | -- | -- |
| Cash from Investing | -255.48M | -366.46M | -239.50M | -137.05M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.05B | -4.00M | -80.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -729.89M | 0.00 | -- |
| Other Financing Activities | -508.00M | -655.00M | -668.00M | -- | -- |
| Cash from Financing | -154.60M | -4.43M | -1.25B | -4.41M | -- |
| Foreign Exchange rate Adjustments | -12.90M | -43.09M | 25.17M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.10K | -13.50K | 6.40K | -- | -- |
| Net Change in Cash | 1.31B | 586.14M | -282.68M | 809.22M | -- |