Tokyo Electron Limited TOELY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 144.01% | 537.06% | -- | -- |
| Total Depreciation and Amortization | -- | 160.44% | 423.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -218.83% | -4,505.78% | -- | -- |
| Change in Net Operating Assets | -- | -262.29% | -132.11% | -- | -- |
| Cash from Operations | -- | -10.89% | -3.67% | 26.63% | 278.48% |
| Capital Expenditure | -- | -188.70% | -651.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.30% | 60.17% | -- | -- |
| Cash from Investing | -- | -50.97% | -48.83% | -28.18% | -115.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.49% | 12.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.23% | 13.09% | -10.20% | 2.70% |
| Other Financing Activities | -- | -135.60% | -313.77% | -- | -- |
| Cash from Financing | -- | -34.62% | 1.24% | -9.70% | 2.57% |
| Foreign Exchange rate Adjustments | -- | 227.97% | -170.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 201.41% | -304.69% | -- | -- |
| Net Change in Cash | -- | -140.72% | -457.59% | 243.89% | 93.06% |