Tokyo Electron (TOELY) Cash flow

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Tokyo Electron Cash Flow

TOELY's free cash flow for Q4 2026 was ¥170.20B. For the 2026 fiscal year, TOELY's free cash flow was decreased by ¥-63.44B and operating cash flow was ¥208.87B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 572.28B	¥ 582.17B	¥ 434.72B	¥ 426.27B	¥ 283.39B
Investing Cash Flow	¥ -102.31B	¥ -169.61B	¥ -125.15B	¥ -41.76B	¥ -55.63B
Financing Cash Flow	¥ -451.01B	¥ -388.84B	¥ -325.01B	¥ -256.53B	¥ -167.26B
End Cash Position	¥ 453.21B	¥ 485.07B	¥ 461.61B	¥ 472.47B	¥ 335.65B
Free Cash Flow	¥ 350.69B	¥ 414.13B	¥ 309.74B	¥ 349.96B	¥ 218.28B

Currency in JPY