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 | -- | 2.12B | 809.59M | -- | -- |
| Total Depreciation and Amortization | -- | 182.78M | 84.82M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -518.85M | 53.78M | -- | -- |
| Change in Net Operating Assets | -- | 395.98M | 230.87M | -- | -- |
| Cash from Operations | -- | 3.76B | 3.28B | 3.02B | 2.26B |
| Capital Expenditure | -- | -503.22M | -162.54M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.74M | -76.96M | -- | -- |
| Cash from Investing | -- | -976.41M | -841.23M | -870.90M | -561.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -80.00B | -80.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.20B | -2.12B | -1.39B | -925.89M |
| Other Financing Activities | -- | -1.32B | -668.00M | -- | -- |
| Cash from Financing | -- | -1.73B | -2.35B | -2.30B | -1.83B |
| Foreign Exchange rate Adjustments | -- | -17.92M | 25.17M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -7.10K | 6.40K | -- | -- |
| Net Change in Cash | -- | 1.04B | 121.13M | -122.24M | -99.60M |