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Tokyo Electron Ltd. (TOELF)
OTHER OTC:TOELF
US Market
TOELF
Tokyo Electron
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Tokyo Electron (TOELF) Cash flow

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50 Followers

Tokyo Electron Cash Flow

TOELF's free cash flow for Q1 2024 was ¥156.45B. For the 2024 fiscal year, TOELF's free cash flow was decreased by ¥-40.22B and operating cash flow was ¥183.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 434.72B¥ 426.27B¥ 283.39B¥ 145.89B¥ 253.12B
Investing Cash Flow
¥ -125.15B¥ -41.76B¥ -55.63B¥ -18.27B¥ 15.95B
Financing Cash Flow
¥ -325.01B¥ -256.53B¥ -167.26B¥ -114.53B¥ -250.37B
End Cash Position
¥ 461.61B¥ 472.47B¥ 335.65B¥ 265.99B¥ 247.96B
Free Cash Flow
¥ 309.74B¥ 349.96B¥ 218.28B¥ 84.96B¥ 200.37B
Currency in JPY

Tokyo Electron Cash Flow

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