Tokyo Electron Device Limited (2760.T)
JPY 2890.0
(0.52%)
JPY 2890.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301 Million | -12.18 Billion | -891 Million | -3.46 Billion | 8.65 Billion | 12.33 Billion |
| Net Income | 9.98 Billion | 12.46 Billion | 7.91 Billion | 4.58 Billion | 3.22 Billion | 3.25 Billion |
| Depreciation & Amortization | 763 Million | 559 Million | 731 Million | 613 Million | 639 Million | 509 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.59 Billion | -21.16 Billion | -6.91 Billion | -8.06 Billion | 5.35 Billion | 9.88 Billion |
| Other non-cash items | 11.23 Billion | -4.05 Billion | -2.61 Billion | -598 Million | -572 Million | -1.31 Billion |
| Investing Cash Flow | -2.69 Billion | -199 Million | -155 Million | -469 Million | -549 Million | -1.7 Billion |
| Investments in PPE | -903 Million | -270 Million | -380 Million | -427 Million | -544 Million | -262 Million |
| Acquisitions | -1.2 Billion | - | 43 Million | - | 22 Million | -1.83 Billion |
| Investment purchases | -158 Million | - | -183 Million | - | - | 144 Million |
| Sales/Maturities of investments | 4 Million | 47 Million | 183 Million | - | - | 207 Million |
| Other Investing Activities | -437 Million | 24 Million | 182 Million | -42 Million | -27 Million | 36 Million |
| Financing Cash Flow | 2.52 Billion | 13.74 Billion | 606 Million | 5.07 Billion | -7.47 Billion | -10.5 Billion |
| Debt repayment | -6.04 Billion | -5.1 Billion | -4.31 Billion | -3.77 Billion | -3.19 Billion | -3.35 Billion |
| Dividends payments | -3.91 Billion | -2.42 Billion | -1.89 Billion | -903 Million | -947 Million | -770 Million |
| Common Stock Repurchased | - | 20.97 Billion | -1.26 Billion | - | -719 Million | -6.47 Billion |
| Common Stock Issuance | 468 Million | 307 Million | 235 Million | 167 Million | 275 Million | 97 Million |
| Other Financing Activities | -62 Million | -3 Million | 7.84 Billion | 2.21 Billion | -2.89 Billion | -5 Million |
| Accounts receivables | 566 Million | -11.2 Billion | -7.78 Billion | -6.79 Billion | 1.31 Billion | 8.81 Billion |
| Accounts payables | 2.34 Billion | 4.71 Billion | 4.15 Billion | 1.18 Billion | 1.39 Billion | -2.35 Billion |
| Inventory | -12.46 Billion | -15.52 Billion | -2.14 Billion | -3.47 Billion | 2.66 Billion | 1.76 Billion |
| Other working capital | -1.04 Billion | 847 Million | -1.13 Billion | 1.02 Billion | -14 Million | 1.66 Billion |
| Cash at beginning of period | 6.44 Billion | 5.02 Billion | 5.39 Billion | 4.21 Billion | 3.53 Billion | 3.4 Billion |
| Cash at end of period | 6.86 Billion | 6.44 Billion | 5.02 Billion | 5.39 Billion | 4.21 Billion | 3.53 Billion |
| Capital Expenditure | -903 Million | -270 Million | -380 Million | -427 Million | -544 Million | -262 Million |
| Effect of forex changes on cash | 179 Million | 53 Million | 78 Million | 26 Million | -9 Million | 5 Million |
| Net cash flow / Change in cash | 424 Million | 1.41 Billion | -363 Million | 1.17 Billion | 684 Million | 128 Million |
| Free Cash Flow | -602 Million | -12.45 Billion | -1.27 Billion | -3.89 Billion | 8.1 Billion | 12.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | 2.49 Billion | 2.91 Billion | 9.98 Billion | 3.43 Billion | 3.1 Billion |
| Depreciation & Amortization | 232 Million | 241 Million | 258 Million | 763 Million | 230 Million | 148 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449 Million | 2.81 Billion | -4.72 Billion | -10.59 Billion | -4.53 Billion | -2.4 Billion |
| Other non-cash items | -1.42 Billion | 564 Million | 4.99 Billion | 11.23 Billion | -2.27 Billion | -1.09 Billion |
| Investing Cash Flow | -1.27 Billion | -305 Million | -273 Million | -2.69 Billion | -1.4 Billion | -434 Million |
| Investments in PPE | -850 Million | -189 Million | -268 Million | -903 Million | -48 Million | -430 Million |
| Acquisitions | - | - | - | -1.2 Billion | -1.2 Billion | - |
| Investment purchases | -4 Million | -3 Million | -5 Million | -158 Million | -146 Million | -4 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 1.34 Billion | - |
| Other Investing Activities | -426 Million | -116 Million | -1 Million | -437 Million | -1.35 Billion | 1 Million |
| Financing Cash Flow | 3.81 Billion | -5.69 Billion | -3.86 Billion | 2.52 Billion | 8.47 Billion | 1.14 Billion |
| Debt repayment | -3.66 Billion | -3 Billion | -3.99 Billion | -6.04 Billion | -10.19 Billion | -1.02 Billion |
| Dividends payments | - | -2.22 Billion | - | -3.91 Billion | -1.82 Billion | - |
| Common Stock Repurchased | - | - | - | - | -10.19 Billion | - |
| Common Stock Issuance | 157 Million | 114 Million | 132 Million | 468 Million | 107 Million | 138 Million |
| Other Financing Activities | - | -6.47 Billion | 1 Million | -62 Million | 30.58 Billion | 2.03 Billion |
| Accounts receivables | 3.11 Billion | 5.89 Billion | -7.09 Billion | 566 Million | 814 Million | -1.39 Billion |
| Accounts payables | -4.52 Billion | 862 Million | 4.59 Billion | 2.34 Billion | 478 Million | 393 Million |
| Inventory | -940 Million | -5.03 Billion | 130 Million | -12.46 Billion | -4.87 Billion | -3.18 Billion |
| Other working capital | 1.9 Billion | 1.95 Billion | -2.35 Billion | -1.04 Billion | -961 Million | 1.78 Billion |
| Cash at beginning of period | 7.06 Billion | 6.75 Billion | 10.24 Billion | 6.44 Billion | 6.4 Billion | 5.87 Billion |
| Cash at end of period | 9.65 Billion | 7.06 Billion | 6.86 Billion | 6.86 Billion | 10.24 Billion | 6.4 Billion |
| Capital Expenditure | -850 Million | -189 Million | -268 Million | -903 Million | -48 Million | -430 Million |
| Effect of forex changes on cash | - | 76 Million | 86 Million | 179 Million | -70 Million | 60 Million |
| Net cash flow / Change in cash | 2.59 Billion | 303 Million | -3.38 Billion | 424 Million | 3.84 Billion | 525 Million |
| Free Cash Flow | -676 Million | 5.92 Billion | 290 Million | -602 Million | -3.2 Billion | -672 Million |
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