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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
US Market
TOELY
Tokyo Electron
RESEARCH TOOLSreports

Tokyo Electron (TOELY) Cash flow

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Tokyo Electron Cash Flow

TOELY's free cash flow for Q2 2026 was ¥91.52B. For the 2026 fiscal year, TOELY's free cash flow was decreased by ¥104.39B and operating cash flow was ¥175.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 582.17B¥ 434.72B¥ 426.27B¥ 283.39B¥ 145.89B
Investing Cash Flow
¥ -169.61B¥ -125.15B¥ -41.76B¥ -55.63B¥ -18.27B
Financing Cash Flow
¥ -388.84B¥ -325.01B¥ -256.53B¥ -167.26B¥ -114.53B
End Cash Position
¥ 485.07B¥ 461.61B¥ 472.47B¥ 335.65B¥ 265.99B
Free Cash Flow
¥ 414.13B¥ 309.74B¥ 349.96B¥ 218.28B¥ 84.96B
Currency in JPY

Tokyo Electron Cash Flow