Company Selected - Tokyo Electron Limited - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 541,856,000 | 535,745,000 | 544,133,000 | 526,106,000 | |
Hid Depreciation | 70,964,000 | 66,302,000 | 62,265,000 | 59,229,000 | |
| - | - | - | - | ||
| -16,828,000 | 13,086,000 | 20,063,000 | -20,597,000 | ||
Hid [-] Change In Working Capital | -95,403,000 | -141,782,000 | -44,287,000 | -195,048,000 | |
HidHid Change Receivables | -42,627,000 | -38,683,000 | -94,844,000 | -168,801,000 | |
HidHid Change To Inventory | 26,569,000 | -2,156,000 | 8,485,000 | 21,121,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 500,589,000 | 473,351,000 | 582,174,000 | 456,418,000 | ||
| -371,727,000 | -365,314,000 | -341,621,000 | -205,525,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -218,781,000 | -186,457,000 | -169,609,000 | -151,018,000 | ||
Hid Net Borrowings | -249,106,000.00 | -249,106,000.00 | -477,974,000 | -477,974,000 | |
| -70,007,000 | -70,010,000.00 | -150,008,000 | -126,956,000 | ||
Hid Dividends Paid | -276,851,000.00 | -277,518,000 | -241,698,000 | -239,654,000 | |
| 251,965,000.00 | 251,977,000.00 | 480,844,000 | 479,308,000 | ||
| -345,887,000 | -345,537,000 | -388,836,000 | -365,930,000 | ||
| 347,510,000 | 485,072,000 | 275,529,000 | 469,671,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 47,740,000 | -137,562,000 | 209,543,000 | -194,142,000 | |
| 395,250,000 | 347,510,000 | 485,072,000 | 275,529,000 | ||
| - | - | - | - | ||
| -235,700,000.00 | -165,006,000.00 | -237,421,000 | -343,854,000 |