(Translation)
February 4, 2020

Name of the Company:

Tokyo Electron Limited

Name of the Representative:

Toshiki Kawai
President & CEO(Representative Director)(Code No.8035; The First Section of the Tokyo Stock Exchange)
Person to contact:

Ken Sasagawa
Vice President of Accounting Dept.
(Tel: 03-5561-7000)(Correction) Partial Corrections of the “Summary of Consolidated Financial Results for theThird Quarter Ended December 31, 2019 (Japanese GAAP)”
Tokyo Electron Ltd. (TEL) announces that there are matters that should be corrected in the “Summary ofConsolidated Financial Results for the Third Quarter Ended December 31, 2019 (Japanese GAAP)”,
which was released on January 30, 2020 as follows. The corrected parts are underlined.

Details of Corrections-Page 5 of “Summary of Consolidated Financial Results for the Third Quarter Ended December 31, 2019
(Japanese GAAP)”
1. Qualitative Information on Financial Results for the Current Quarter(2) Description of Financial Conditions(ii) Cash Flows(Before correction)
Cash and cash equivalents at the end of the third quarter of the current fiscal year decreased by 10,357 million yen
compared to the end of the previous fiscal year, to 222,277 million yen. The combined balance including 70,000
million yen in time deposits and short-term investments with maturities of more than three months that are notincluded in cash and cash equivalents was 292,277 million yen, a decrease of 100,357 million yen from the end of
the previous fiscal year. The overall situation regarding cash flows during the first three quarters of the current fiscal
year was as described below.
(omission)Cash flows from investing activities were positive 47,868 million yen compared to negative 82,045 million yen in thesame period of the previous fiscal year. This was largely due to an inflow of 90,000 million yen from a decrease intime deposits and short-term investments and the payment of 39,619 million yen for the purchase of fixed assets.
(omission)(After correction)
Cash and cash equivalents at the end of the third quarter of the current fiscal year decreased by 20,357 million yen
compared to the end of the previous fiscal year, to 212,277 million yen. The combined balance including 80,000
million yen in time deposits and short-term investments with maturities of more than three months that are notincluded in cash and cash equivalents was 292,277 million yen, a decrease of 100,357 million yen from the end of
the previous fiscal year. The overall situation regarding cash flows during the first three quarters of the current fiscal
year was as described below.
(omission)Cash flows from investing activities were positive 37,868 million yen compared to negative 82,045 million yen in thesame period of the previous fiscal year. This was largely due to an inflow of 80,000 million yen from a decrease intime deposits and short-term investments and the payment of 39,619 million yen for the purchase of fixed assets.
(omission)

1. Qualitative Information on Financial Results for the Current Quarter-Page 5 of “Summary of Consolidated Financial Results for the Third Quarter Ended December 31, 2019
(Japanese GAAP)”(2) Description of Financial Conditions(ii) Cash Flows
Consolidated Statements of Cash Flows (Summary)(Before correction)

Cash flows from operating activities
Income before income taxes
Depreciation and amortization
Decrease (increase) in trade notes and accounts receivableDecrease (increase) in inventories
Increase (decrease) in trade notes and accounts payable
Other, net
Cash flows from investing activities
Decrease (increase) in time deposits and short-term investments
Other (Purchase of fixed assets)
Cash flows from financing activities
Purchase of treasury stock
Other (Dividends paid)
Effect of exchange rate changes on cash and cash equivalents

Nine months ended
December 31, 2018

（Millions of yen）
Nine months ended
December 31, 2019

124,509
241,700
16,983
13,586(28,083)(17,860)(101,816)(82,045)(56,500)(25,545)(129,760)(5,003)(124,756)(1,897)

193,348
171,255
20,49820,265(35,363)
12,816
3,876
47,86890,000(42,131)(249,922)(154,092)(95,829)(1,652)

Net increase (decrease) in cash and cash equivalents(89,193)(10,357)

Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

257,877
168,684

232,634
222,277

Cash and cash equivalents, time deposits and short-term investments with maturities ofmore than three months

341,184

292,277

(After correction)

Cash flows from operating activities
Income before income taxes
Depreciation and amortization
Decrease (increase) in trade notes and accounts receivable
Decrease (increase) in inventories
Increase (decrease) in trade notes and accounts payable
Other, net
Cash flows from investing activities
Decrease (increase) in time deposits and short-term investments
Other (Purchase of fixed assets)
Cash flows from financing activities
Purchase of treasury stock
Other (Dividends paid)
Effect of exchange rate changes on cash and cash equivalents

Nine months ended
December 31, 2018

（Millions of yen）
Nine months ended
December 31, 2019

124,509
241,700
16,983
13,586(28,083)(17,860)(101,816)(82,045)(56,500)(25,545)(129,760)(5,003)(124,756)(1,897)

193,348
171,255
20,49820,265(35,363)
12,816
3,876
37,86880,000(42,131)(249,922)(154,092)(95,829)(1,652)

Net increase (decrease) in cash and cash equivalents(89,193)(20,357)

Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

257,877
168,684

232,634
212,277

Cash and cash equivalents, time deposits and short-term investments with maturities ofmore than three months

341,184

292,277