Tokyo Electron
8035
Last Price
52 Week Range
¥16.56K - ¥46.60K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Tokyo Electron Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥363.963B | ¥544.133B | ¥503.13B | ||||||||||||||||||||||||||||
| ¥52.412B | ¥62.265B | ¥76.11B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥37.029B | ¥-44.287B | ¥188.637B | ||||||||||||||||||||||||||||
| ¥-18.684B | ¥20.063B | ¥-169.106B | ||||||||||||||||||||||||||||
| ¥434.72B | ¥582.174B | ¥598.771B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-124.98B | ¥-168.039B | ¥-336.352B | ||||||||||||||||||||||||||||
| ¥12.967B | - | - | ||||||||||||||||||||||||||||
| ¥-20.755B | ¥-30.767B | ¥-30.767B | ||||||||||||||||||||||||||||
| ¥10.666B | ¥30.923B | ¥40.758B | ||||||||||||||||||||||||||||
| ¥-3.046B | ¥-1.726B | ¥157.694B | ||||||||||||||||||||||||||||
| ¥-125.148B | ¥-169.609B | ¥-168.667B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| ¥-120.028B | ¥-150.008B | ¥-23.057B | ||||||||||||||||||||||||||||
| ¥-202.457B | ¥-236.276B | ¥-269.574B | ||||||||||||||||||||||||||||
| ¥-2.527B | ¥-2.552B | ¥-5.392B | ||||||||||||||||||||||||||||
| ¥-325.012B | ¥-388.836B | ¥-298.023B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥472.472B | ¥461.609B | ¥275.529B | ||||||||||||||||||||||||||||
| ¥-10.863B | ¥23.463B | ¥74.187B | ||||||||||||||||||||||||||||
| ¥461.609B | ¥485.072B | ¥398.479B | ||||||||||||||||||||||||||||
| ¥434.72B | ¥582.174B | ¥598.771B | ||||||||||||||||||||||||||||
| ¥-116.993B | ¥-158.374B | ¥-326.687B | ||||||||||||||||||||||||||||
| ¥317.727B | ¥423.8B | ¥272.084B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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