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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
TOELY
Tokyo Electron
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Tokyo Electron (TOELY) Cash flow

111 Followers

Tokyo Electron Cash Flow

TOELY's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, TOELY's free cash flow was decreased by ¥-218.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 546.78B-¥ 283.39B¥ 145.89B¥ 253.12B¥ 189.57B
Investing Cash Flow
--¥ -55.63B¥ -18.27B¥ 15.95B¥ -84.03B
Financing Cash Flow
--¥ -167.26B¥ -114.53B¥ -250.37B¥ -129.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 335.65B¥ 265.99B¥ 247.96B¥ 232.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--¥ 218.28B¥ 84.96B¥ 200.37B¥ 141.49B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyo Electron Cash Flow

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