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Tokyo Electron Limited (TOELY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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106.16-3.44 (-3.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
363,963,000
471,584,000
437,076,000
242,941,000
185,206,000
Depreciation & amortization
52,412,000
43,095,000
36,933,000
34,042,000
29,303,000
Change in working capital
41,307,000
-32,124,000
-253,450,000
-127,181,000
14,362,000
Inventory
-97,712,000
-173,487,000
-100,309,000
-17,226,000
-44,065,000
Other working capital
309,740,000
349,957,000
218,284,000
84,958,000
200,365,000
Other non-cash items
-8,015,000
-3,354,000
7,070,000
4,766,000
4,387,000
Net cash provided by operating activites
434,720,000
426,270,000
283,387,000
145,888,000
253,117,000
Cash flows from investing activities
Investments in property, plant and equipment
-124,980,000
-76,313,000
-65,103,000
-60,930,000
-52,752,000
Purchases of investments
-20,755,000
-713,000
-35,641,000
-45,568,000
-100,449,000
Sales/Maturities of investments
10,666,000
35,731,000
45,618,000
90,506,000
170,000,000
Other investing activites
-3,046,000
-461,000
-506,000
-2,282,000
-848,000
Net cash used for investing activites
-125,148,000
-41,756,000
-55,632,000
-18,274,000
15,951,000
Net change in cash
-10,862,000
136,823,000
69,655,000
18,033,000
15,324,000
Cash at beginning of period
472,471,000
335,648,000
265,993,000
247,959,000
232,634,000
Cash at end of period
461,608,000
472,471,000
335,648,000
265,993,000
247,959,000
Free Cash Flow
Operating Cash Flow
434,720,000
426,270,000
283,387,000
145,888,000
253,117,000
Capital Expenditure
-124,980,000
-76,313,000
-65,103,000
-60,930,000
-52,752,000
Free Cash Flow
309,740,000
349,957,000
218,284,000
84,958,000
200,365,000