Tokyo Electron Limited TOELY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 1.32B | 815.62M | 2.00B | -- |
| Total Depreciation and Amortization | 149.69M | 130.22M | 119.49M | 121.32M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.98M | 142.35M | -893.19M | -712.27M | -- |
| Change in Net Operating Assets | -697.52M | -403.39M | 477.04M | 327.55M | -- |
| Cash from Operations | 1.29B | 1.19B | 518.97M | 1.74B | -- |
| Capital Expenditure | -254.59M | -572.13M | -353.23M | -180.74M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.66M | -16.40M | -21.88M | -74.75M | -- |
| Cash from Investing | 208.07M | -588.54M | -375.11M | -255.48M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.01B | -1.00M | -- | -23.05B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.04B | 0.00 | -- |
| Other Financing Activities | -891.00M | -1.01B | -880.00M | -508.00M | -- |
| Cash from Financing | -944.55M | -6.84M | -1.05B | -154.60M | -- |
| Foreign Exchange rate Adjustments | 594.70K | -2.43M | 10.84M | -12.90M | -- |
| Miscellaneous Cash Flow Adjustments | 12.50K | 6.80K | 6.90K | -13.10K | -- |
| Net Change in Cash | 552.16M | 594.91M | -891.71M | 1.31B | -- |