Cash Flow Tokyo Electron Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
748,180.00
706,114.00
473,439.00
624,856.00
596,698.00
317,038.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,449.00
-44,287.00
37,029.00
-35,478.00
-246,380.00
-122,415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
539,732.00
582,174.00
434,720.00
426,270.00
283,387.00
145,888.00
Cash Flow from Investing Activities
-96,492.00
-169,609.00
-125,148.00
-41,756.00
-55,632.00
-18,274.00
Cash Flow from Financing Activities
-425,359.00
-388,836.00
-325,012.00
-256,534.00
-167,256.00
-114,525.00
Net Cash Inflow / Outflow
20,342.00
23,465.00
-10,863.00
136,823.00
69,655.00
18,035.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,461.00
-264.00
4,577.00
8,843.00
9,156.00
4,946.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Electron Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
748180
904413
-1,56,233.00
-17.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3449
74573
-71,124.00
-95.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
539732
1172240
-6,32,508.00
-53.96%
Cash Flow from Investing Activities
-96492
-530097
4,33,605.00
81.80%
Cash Flow from Financing Activities
-425359
-467675
42,316.00
9.05%
Net Cash Inflow / Outflow
20342
160875
-1,40,533.00
-87.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2461
-13593
16,054.00
118.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.29% vs 33.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,39,732.00
5,82,174.00
-7.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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