Tokyo Electron Device Limited (2760) Cash flow

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Tokyo Electron Device Limited Cash Flow

JP:2760's free cash flow for Q4 2025 was ¥6.71B. For the 2025 fiscal year, JP:2760's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥6.77B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 15.68B	¥ 18.91B	¥ 301.00M	¥ -12.19B	¥ -891.00M
Investing Cash Flow	¥ 1.20B	¥ -2.07B	¥ -2.69B	¥ -199.00M	¥ -155.00M
Financing Cash Flow	¥ -17.85B	¥ -15.25B	¥ 2.53B	¥ 13.75B	¥ 606.00M
End Cash Position	¥ 7.62B	¥ 8.38B	¥ 6.76B	¥ 6.44B	¥ 5.03B
Free Cash Flow	¥ 15.41B	¥ 17.36B	¥ -602.00M	¥ -12.46B	¥ -1.27B

Currency in JPY