Tokyo Electron Limited (TOELY)
OTCMKTS
· Delayed Price · Currency is USD
71.94
+0.84 (1.18%)
Nov 22, 2024, 10:50 AM EST
Tokyo Electron Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 613,158 | 473,439 | 624,856 | 596,698 | 317,038 | 244,626 | Upgrade
|
| Depreciation & Amortization | 56,954 | 52,412 | 43,095 | 36,933 | 34,042 | 29,303 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,032 | -10,032 | - | - | - | - | Upgrade
|
| Other Operating Activities | -125,647 | -118,128 | -206,203 | -103,864 | -86,104 | -41,482 | Upgrade
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| Change in Accounts Receivable | -5,836 | 84,848 | -24,750 | -195,543 | -37,736 | -5,370 | Upgrade
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| Change in Inventory | 2,899 | -97,712 | -173,487 | -100,309 | -17,226 | -44,065 | Upgrade
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| Change in Accounts Payable | 21,284 | -29,629 | -11,406 | 18,892 | -13,954 | 28,477 | Upgrade
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| Change in Other Net Operating Assets | 13,751 | 79,522 | 174,165 | 30,580 | -50,172 | 41,628 | Upgrade
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| Operating Cash Flow | 566,531 | 434,720 | 426,270 | 283,387 | 145,888 | 253,117 | Upgrade
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| Operating Cash Flow Growth | 55.85% | 1.98% | 50.42% | 94.25% | -42.36% | 33.52% | Upgrade
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| Capital Expenditures | -140,001 | -116,993 | -66,897 | -56,153 | -53,806 | -49,369 | Upgrade
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| Sale of Property, Plant & Equipment | 12,967 | 12,967 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,589 | -7,987 | -9,416 | -8,950 | -7,124 | -3,383 | Upgrade
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| Investment in Securities | -10,010 | -10,089 | 35,018 | 9,977 | 44,938 | 69,551 | Upgrade
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| Other Investing Activities | -1,960 | -3,046 | -461 | -506 | -2,282 | -848 | Upgrade
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| Investing Cash Flow | -146,593 | -125,148 | -41,756 | -55,632 | -18,274 | 15,951 | Upgrade
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| Repurchase of Common Stock | -80,003 | -120,028 | -1,728 | -15 | -4,339 | -154,096 | Upgrade
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| Dividends Paid | -182,470 | -202,457 | -252,988 | -166,252 | -109,542 | -95,513 | Upgrade
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| Other Financing Activities | -2,632 | -2,527 | -1,818 | -989 | -644 | -765 | Upgrade
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| Financing Cash Flow | -265,105 | -325,012 | -256,534 | -167,256 | -114,525 | -250,374 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,057 | 4,577 | 8,843 | 9,156 | 4,946 | -3,369 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | 152,776 | -10,862 | 136,823 | 69,655 | 18,033 | 15,324 | Upgrade
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| Free Cash Flow | 426,530 | 317,727 | 359,373 | 227,234 | 92,082 | 203,748 | Upgrade
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| Free Cash Flow Growth | 55.42% | -11.59% | 58.15% | 146.77% | -54.81% | 42.43% | Upgrade
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| Free Cash Flow Margin | 20.00% | 17.36% | 16.27% | 11.34% | 6.58% | 18.07% | Upgrade
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| Free Cash Flow Per Share | 920.17 | 681.96 | 765.00 | 484.18 | 196.25 | 426.85 | Upgrade
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| Cash Income Tax Paid | 127,038 | 118,935 | 209,111 | 106,098 | 87,772 | 41,888 | Upgrade
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| Levered Free Cash Flow | 340,439 | 234,560 | 283,744 | 154,006 | 38,558 | 168,740 | Upgrade
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| Unlevered Free Cash Flow | 340,537 | 234,560 | 283,744 | 154,006 | 38,558 | 168,740 | Upgrade
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| Change in Net Working Capital | -61,429 | -21,963 | 69,116 | 192,368 | 134,983 | -43,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.