Tokyo Electron Limited TOELY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.17B | 5.16B | 5.15B | -- |
| Total Depreciation and Amortization | -- | 476.03M | 443.77M | 409.10M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.65B | -2.37B | -1.42B | -- |
| Change in Net Operating Assets | -- | -642.63M | -74.13M | -320.30M | -- |
| Cash from Operations | -- | 3.35B | 3.16B | 3.82B | 2.26B |
| Capital Expenditure | -- | -1.45B | -1.22B | -1.03B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.27M | -30.65M | -85.73M | -- |
| Cash from Investing | -- | -1.47B | -1.25B | -1.12B | -561.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.01B | -70.01B | -150.01B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.84B | -1.84B | -1.53B | -925.89M |
| Other Financing Activities | -- | -3.12B | -2.76B | -2.55B | -- |
| Cash from Financing | -- | -2.32B | -2.32B | -2.52B | -1.83B |
| Foreign Exchange rate Adjustments | -- | 22.93M | -17.72M | -3.39M | -- |
| Miscellaneous Cash Flow Adjustments | -- | 7.20K | -13.10K | -13.60K | -- |
| Net Change in Cash | -- | -424.38M | -433.14M | 175.89M | -99.60M |