Tokyo Electron Device Limited (TYO:2760)
Japan
· Delayed Price · Currency is JPY 2,901.00
-114.00 (-3.78%)
Apr 3, 2025, 2:45 PM JST
Tokyo Electron Device 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 12,132 | 13,887 | 12,469 | 7,910 | 4,589 | 3,227 | Upgrade
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| Depreciation & Amortization | 1,010 | 763 | 559 | 731 | 613 | 639 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1,351 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -166 | -166 | -149 | - | - | - | Upgrade
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| Other Operating Activities | -3,715 | -4,410 | -3,015 | -1,762 | -991 | -1,070 | Upgrade
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| Change in Accounts Receivable | 5,119 | 2,127 | -11,203 | -7,786 | -6,796 | 1,311 | Upgrade
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| Change in Inventory | -4,267 | -12,468 | -15,521 | -2,147 | -3,476 | 2,664 | Upgrade
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| Change in Accounts Payable | 754 | 2,488 | 4,557 | 4,149 | 1,455 | 1,272 | Upgrade
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| Change in Other Net Operating Assets | 114 | -1,920 | 118 | -3,306 | 1,143 | 608 | Upgrade
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| Operating Cash Flow | 10,981 | 301 | -12,185 | -891 | -3,463 | 8,651 | Upgrade
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| Operating Cash Flow Growth | -12.37% | - | - | - | - | -29.87% | Upgrade
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| Capital Expenditures | -1,624 | -304 | -176 | -349 | -348 | -488 | Upgrade
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| Cash Acquisitions | -65 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 43 | - | 22 | Upgrade
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| Sale (Purchase) of Intangibles | -341 | -599 | -94 | -31 | -79 | -56 | Upgrade
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| Investment in Securities | 28 | -154 | 10 | 183 | - | - | Upgrade
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| Other Investing Activities | -408 | -1,638 | 61 | -1 | -42 | -27 | Upgrade
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| Investing Cash Flow | -2,410 | -2,695 | -199 | -155 | -469 | -549 | Upgrade
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| Short-Term Debt Issued | - | 6,121 | 6,052 | 5,225 | 2,135 | - | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | 2,700 | 7,000 | 720 | Upgrade
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| Total Debt Issued | 5,026 | 6,121 | 21,052 | 7,925 | 9,135 | 720 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,555 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -5,100 | -4,312 | -3,229 | -3,191 | Upgrade
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| Total Debt Repaid | -10,947 | -3 | -5,100 | -4,312 | -3,229 | -6,746 | Upgrade
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| Net Debt Issued (Repaid) | -5,921 | 6,118 | 15,952 | 3,613 | 5,906 | -6,026 | Upgrade
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| Issuance of Common Stock | 528 | 468 | 307 | 235 | 167 | 275 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,268 | - | -719 | Upgrade
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| Dividends Paid | -3,786 | -3,916 | -2,428 | -1,894 | -903 | -947 | Upgrade
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| Other Financing Activities | -116 | -141 | -85 | -80 | -91 | -62 | Upgrade
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| Financing Cash Flow | -9,295 | 2,529 | 13,746 | 606 | 5,079 | -7,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 220 | 179 | 53 | 78 | 26 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | 69 | Upgrade
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| Net Cash Flow | -506 | 314 | 1,414 | -362 | 1,172 | 683 | Upgrade
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| Free Cash Flow | 9,357 | -3 | -12,361 | -1,240 | -3,811 | 8,163 | Upgrade
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| Free Cash Flow Growth | -24.00% | - | - | - | - | -32.60% | Upgrade
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| Free Cash Flow Margin | 4.15% | -0.00% | -5.14% | -0.69% | -2.66% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 311.23 | -0.10 | -415.15 | -41.51 | -126.25 | 266.80 | Upgrade
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| Cash Interest Paid | 275 | 231 | 169 | 80 | 82 | 104 | Upgrade
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| Cash Income Tax Paid | 3,874 | 4,771 | 3,140 | 1,889 | 1,012 | 1,086 | Upgrade
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| Levered Free Cash Flow | 9,633 | -2,346 | -12,447 | -1,064 | -4,136 | 7,708 | Upgrade
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| Unlevered Free Cash Flow | 9,776 | -2,204 | -12,447 | -1,064 | -4,085 | 7,773 | Upgrade
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| Change in Net Working Capital | -2,339 | 11,707 | 21,628 | 6,498 | 7,159 | -5,295 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.