paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5397.3B JPY

YoY -7.3%

Investing CF

-964.9B JPY

YoY +43.1%

Financing CF

-4253.6B JPY

YoY -9.4%

Free CF

4432.4B JPY

YoY +7.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5821.7億0

-4253.6億

0000

2833.9億

-556.3億

-1672.6億

2022

4262.7億

-417.6億

-2565.3億

2023

4347.2億

-1251.5億

-3250.1億

2024

5821.7億

-1696.1億

-3888.4億

2025

5397.3億

-964.9億

-4253.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6695億3347.5億0-3347.5億-6695億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1T8000億6000億4000億

4875.3億

Opening Cash

5397.3億

Operating CF

-964.9億

Investing CF

-4253.6億

Financing CF

Other

5054.1億

Closing Cash

Tokyo Electron Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data