Tokyo Electron Limited (8035.T)
JPY 23380.0
(-1.7%)
JPY 23380.0
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.72 Billion | 426.27 Billion | 283.38 Billion | 145.88 Billion | 253.11 Billion | 189.57 Billion |
| Net Income | 363.96 Billion | 624.85 Billion | 596.69 Billion | 317.03 Billion | 244.62 Billion | 321.5 Billion |
| Depreciation & Amortization | 52.41 Billion | 43.09 Billion | 36.93 Billion | 34.04 Billion | 29.3 Billion | 24.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.02 Billion | -32.12 Billion | -253.45 Billion | -132.7 Billion | 14.36 Billion | -51.11 Billion |
| Other non-cash items | 40.54 Billion | -209.55 Billion | -96.79 Billion | -72.48 Billion | -35.17 Billion | -105.5 Billion |
| Investing Cash Flow | -125.14 Billion | -41.75 Billion | -55.63 Billion | -18.27 Billion | 15.95 Billion | -84.03 Billion |
| Investments in PPE | -124.98 Billion | -76.31 Billion | -65.1 Billion | -60.93 Billion | -52.75 Billion | -46.51 Billion |
| Acquisitions | 12.96 Billion | -9.41 Billion | -8.95 Billion | -7.12 Billion | -3.38 Billion | 10.75 Billion |
| Investment purchases | -20.75 Billion | -713 Million | -35.64 Billion | -45.56 Billion | -100.44 Billion | -209.5 Billion |
| Sales/Maturities of investments | 10.66 Billion | 35.73 Billion | 45.61 Billion | 90.5 Billion | 170 Billion | 165.5 Billion |
| Other Investing Activities | -3.04 Billion | 8.95 Billion | 8.44 Billion | 4.84 Billion | 2.53 Billion | -4.27 Billion |
| Financing Cash Flow | -325.01 Billion | -256.53 Billion | -167.25 Billion | -114.52 Billion | -250.37 Billion | -129.76 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -202.45 Billion | -252.98 Billion | -166.25 Billion | -109.54 Billion | -95.51 Billion | -124.75 Billion |
| Common Stock Repurchased | -120.02 Billion | -1.72 Billion | -15 Million | -4.33 Billion | -154.09 Billion | -5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.52 Billion | -1.81 Billion | -989 Million | -644 Million | -765 Million | -3 Million |
| Accounts receivables | 172.94 Billion | -24.75 Billion | -195.54 Billion | -37.73 Billion | -5.37 Billion | 10.54 Billion |
| Accounts payables | -29.62 Billion | -11.4 Billion | 18.89 Billion | -8.25 Billion | 22.33 Billion | -31.75 Billion |
| Inventory | -97.71 Billion | -173.48 Billion | -100.3 Billion | -17.22 Billion | -44.06 Billion | -14.76 Billion |
| Other working capital | -8.57 Billion | 177.51 Billion | 23.51 Billion | -69.48 Billion | 41.46 Billion | -15.13 Billion |
| Cash at beginning of period | 472.47 Billion | 335.64 Billion | 265.99 Billion | 247.95 Billion | 232.63 Billion | 257.87 Billion |
| Cash at end of period | 461.6 Billion | 472.47 Billion | 335.64 Billion | 265.99 Billion | 247.95 Billion | 232.63 Billion |
| Capital Expenditure | -124.98 Billion | -76.31 Billion | -65.1 Billion | -60.93 Billion | -52.75 Billion | -46.51 Billion |
| Effect of forex changes on cash | 4.57 Billion | 8.84 Billion | 9.15 Billion | 4.94 Billion | -3.36 Billion | -1.02 Billion |
| Net cash flow / Change in cash | -10.86 Billion | 136.82 Billion | 69.65 Billion | 18.03 Billion | 15.32 Billion | -25.24 Billion |
| Free Cash Flow | 309.74 Billion | 349.95 Billion | 218.28 Billion | 84.95 Billion | 200.36 Billion | 143.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.18 Billion | 124.93 Billion | 363.96 Billion | 101.53 Billion | 73.17 Billion | 64.31 Billion |
| Depreciation & Amortization | 13.2 Billion | 15.42 Billion | 52.41 Billion | 13.82 Billion | 12.59 Billion | 10.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.24 Billion | 52.32 Billion | 37.02 Billion | - | - | - |
| Other non-cash items | 1.14 Billion | -124.93 Billion | 40.54 Billion | -101.53 Billion | -73.17 Billion | -64.31 Billion |
| Investing Cash Flow | -37.33 Billion | -20.34 Billion | -125.14 Billion | - | - | - |
| Investments in PPE | -27.32 Billion | -22.27 Billion | -124.98 Billion | - | - | - |
| Acquisitions | - | - | 12.96 Billion | - | - | - |
| Investment purchases | -10 Billion | - | -20.75 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.66 Billion | - | - | - |
| Other Investing Activities | -10 Billion | 1.93 Billion | -3.04 Billion | - | - | - |
| Financing Cash Flow | -194.43 Billion | -654 Million | -325.01 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -114.43 Billion | - | -202.45 Billion | - | - | - |
| Common Stock Repurchased | -79.99 Billion | - | -120.02 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -668 Million | -654 Million | -2.52 Billion | - | - | - |
| Accounts receivables | 37.98 Billion | -52.22 Billion | 172.94 Billion | - | - | - |
| Accounts payables | -7.25 Billion | - | -29.62 Billion | - | - | - |
| Inventory | 5.26 Billion | 20.74 Billion | -97.71 Billion | - | - | - |
| Other working capital | -32.66 Billion | 83.8 Billion | -8.57 Billion | - | - | - |
| Cash at beginning of period | 461.6 Billion | 341.48 Billion | 472.47 Billion | 351.89 Billion | 391.02 Billion | 472.47 Billion |
| Cash at end of period | 417.54 Billion | 461.6 Billion | 461.6 Billion | 342.24 Billion | 351.89 Billion | 391.02 Billion |
| Capital Expenditure | -27.32 Billion | -22.27 Billion | -124.98 Billion | - | - | - |
| Effect of forex changes on cash | 3.92 Billion | 2.06 Billion | 4.57 Billion | - | - | - |
| Net cash flow / Change in cash | -44.06 Billion | 120.12 Billion | -10.86 Billion | -9.65 Billion | -39.13 Billion | -81.44 Billion |
| Free Cash Flow | 156.45 Billion | 116.77 Billion | 309.74 Billion | 27.64 Billion | 25.19 Billion | 21.24 Billion |
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