TipRanks
Go Ultimate55% OFF

Tokyo Electron (TOELF) Cash flow

Tokyo Electron Cash Flow

TOELF's free cash flow for Q2 2027 was $315.31B. For the 2027 fiscal year, TOELF's free cash flow was decreased by $-35.88B and operating cash flow was $351.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 539.73B$ 582.17B$ 434.72B$ 426.27B$ 283.39B
$ -96.49B$ -169.61B$ -125.15B$ -41.76B$ -55.63B
$ -425.36B$ -388.84B$ -325.01B$ -256.53B$ -167.26B
$ 451.25B$ 485.07B$ 461.61B$ 472.47B$ 335.65B
$ 330.75B$ 423.80B$ 317.73B$ 359.37B$ 227.23B

Currency in JPY

Tokyo Electron Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing