Tokyo Electron Limited TOELY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.38% | 1.06% | 0.75% | -- | -- |
| Total Depreciation and Amortization | 23.39% | 32.93% | 40.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.75% | 124.86% | -1,760.94% | -- | -- |
| Change in Net Operating Assets | -312.95% | -344.32% | 106.63% | -- | -- |
| Cash from Operations | -25.87% | 19.25% | -55.98% | 85.50% | -- |
| Capital Expenditure | -40.86% | -67.94% | -117.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.97% | 36.39% | 71.57% | -- | -- |
| Cash from Investing | 181.44% | -60.60% | -56.63% | -86.42% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.72% | 75.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -42.53% | -- | -- |
| Other Financing Activities | -75.39% | -53.89% | -31.74% | -- | -- |
| Cash from Financing | -510.98% | -54.32% | 16.11% | -3,408.93% | -- |
| Foreign Exchange rate Adjustments | 104.61% | 94.35% | -56.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 195.42% | 150.37% | 7.81% | -- | -- |
| Net Change in Cash | -58.00% | 1.50% | -215.45% | 62.45% | -- |