Tokyo Electron (8035N) Cash flow

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Tokyo Electron Cash Flow

MX:8035N's free cash flow for Q1 2027 was ¥84.44B. For the 2027 fiscal year, MX:8035N's free cash flow was decreased by ¥-93.05B and operating cash flow was ¥118.75B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 539.73B	¥ 582.17B	¥ 434.72B	¥ 426.27B	¥ 283.39B
Investing Cash Flow	¥ -96.49B	¥ -169.61B	¥ -125.15B	¥ -41.76B	¥ -55.63B
Financing Cash Flow	¥ -425.36B	¥ -388.84B	¥ -325.01B	¥ -256.53B	¥ -167.26B
End Cash Position	¥ 451.25B	¥ 485.07B	¥ 461.61B	¥ 472.47B	¥ 335.65B
Free Cash Flow	¥ 330.75B	¥ 423.80B	¥ 317.73B	¥ 359.37B	¥ 227.23B

Currency in JPY