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Tokyo Electron (TOELF) Cash flow

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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