8035 — Tokyo Electron Cashflow Statement

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Annual cashflow statement for Tokyo Electron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	596,698	624,856	473,439	706,114	748,180
Depreciation
Amortisation
Non-Cash Items	19,154	5,293	-15,671	15,073	-136,772
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-369,398	-246,974	-75,459	-201,280	-153,021
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	283,387	426,270	434,721	582,172	539,732
Capital Expenditures	-65,103	-76,313	-124,980	-168,039	-219,441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,471	34,557	-168	-1,570	122,949
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-55,632	-41,756	-125,148	-169,609	-96,492
Financing Cash Flow Items	-989	-1,818	-2,527	-2,552	-3,731
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-167,256	-256,534	-325,012	-388,836	-425,359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69,655	136,823	-10,862	23,463	20,342