Tokyo Electron Limited (TOELF)
OTCMKTS · Delayed Price · Currency is USD
154.86
+6.61 (4.46%)
Dec 23, 2024, 4:00 PM EST

Tokyo Electron Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
613,158473,439624,856596,698317,038244,626
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Depreciation & Amortization
56,95452,41243,09536,93334,04229,303
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Loss (Gain) From Sale of Assets
-10,032-10,032----
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Other Operating Activities
-125,647-118,128-206,203-103,864-86,104-41,482
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Change in Accounts Receivable
-5,83684,848-24,750-195,543-37,736-5,370
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Change in Inventory
2,899-97,712-173,487-100,309-17,226-44,065
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Change in Accounts Payable
21,284-29,629-11,40618,892-13,95428,477
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Change in Other Net Operating Assets
13,75179,522174,16530,580-50,17241,628
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Operating Cash Flow
566,531434,720426,270283,387145,888253,117
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Operating Cash Flow Growth
55.85%1.98%50.42%94.25%-42.36%33.52%
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Capital Expenditures
-140,001-116,993-66,897-56,153-53,806-49,369
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Sale of Property, Plant & Equipment
12,96712,967----
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Sale (Purchase) of Intangibles
-7,589-7,987-9,416-8,950-7,124-3,383
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Investment in Securities
-10,010-10,08935,0189,97744,93869,551
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Other Investing Activities
-1,960-3,046-461-506-2,282-848
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Investing Cash Flow
-146,593-125,148-41,756-55,632-18,27415,951
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Repurchase of Common Stock
-80,003-120,028-1,728-15-4,339-154,096
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Dividends Paid
-182,470-202,457-252,988-166,252-109,542-95,513
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Other Financing Activities
-2,632-2,527-1,818-989-644-765
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Financing Cash Flow
-265,105-325,012-256,534-167,256-114,525-250,374
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Foreign Exchange Rate Adjustments
-2,0574,5778,8439,1564,946-3,369
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Miscellaneous Cash Flow Adjustments
-1---2-1
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Net Cash Flow
152,776-10,862136,82369,65518,03315,324
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Free Cash Flow
426,530317,727359,373227,23492,082203,748
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Free Cash Flow Growth
55.42%-11.59%58.15%146.77%-54.81%42.43%
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Free Cash Flow Margin
20.00%17.36%16.27%11.34%6.58%18.07%
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Free Cash Flow Per Share
920.17681.96765.00484.18196.25426.85
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Cash Income Tax Paid
127,038118,935209,111106,09887,77241,888
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Levered Free Cash Flow
340,439234,560283,744154,00638,558168,740
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Unlevered Free Cash Flow
340,537234,560283,744154,00638,558168,740
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Change in Net Working Capital
-61,429-21,96369,116192,368134,983-43,881
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Source: S&P Capital IQ. Standard template. Financial Sources.