Tokyo Electron Limited TOELY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.27% | -59.24% | 94.04% | -- | -- |
| Total Depreciation and Amortization | 8.98% | -1.51% | 15.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.94% | -25.40% | -272.59% | -- | -- |
| Change in Net Operating Assets | -184.56% | 45.64% | 131.38% | -- | -- |
| Cash from Operations | 129.83% | -70.13% | 1,858.89% | -- | -- |
| Capital Expenditure | -61.97% | -95.44% | 47.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.03% | 70.73% | -181.46% | -- | -- |
| Cash from Investing | -56.90% | -46.82% | -0.22% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | -14.55% | -73.23% | 29.54% | -- | -- |
| Cash from Financing | 99.35% | -576.87% | 86.15% | -- | -- |
| Foreign Exchange rate Adjustments | -122.47% | 183.99% | -147.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.45% | 152.67% | -298.48% | -- | -- |
| Net Change in Cash | 166.72% | -167.83% | 191.15% | -- | -- |