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2760 Tokyo Electron Device

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  • 4025
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
126.13BMarket Cap12.07P/E (Static)

Tokyo Electron Device Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
154.89%4.94B
-93.01%901M
87.44%-1.55B
97.96%-171M
594.17%5.76B
-1,047.26%-9B
2,282.81%12.89B
-202.05%-12.36B
-3,414.29%-8.36B
-124.60%-1.17B
Net profit before non-cash adjustment
11.37%13.89B
5.58%4.2B
4.44%3.43B
2.07%3.11B
45.69%3.15B
57.64%12.47B
115.49%3.98B
85.07%3.29B
159.90%3.05B
-30.70%2.16B
Total adjustment of non-cash items
204.89%772M
77.86%1.01B
60.54%-442M
-41.95%-873M
150.00%1.08B
-1,500.00%-736M
-58.22%569M
-271.52%-1.12B
-296.77%-615M
122.56%430M
-Depreciation and amortization
36.49%763M
89.71%258M
71.64%230M
6.47%148M
-15.33%127M
-16.82%559M
-25.68%136M
-27.96%134M
-11.46%139M
2.74%150M
-Share of associates
-11.41%-166M
----
----
----
----
-125.76%-149M
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
230.48%916M
56.46%1.28B
33.46%-1.37B
-356.25%-123M
132.30%1.12B
-416.22%-702M
100.00%820M
-1,221.86%-2.05B
277.78%48M
240.41%483M
-Other non-cash items
-66.89%-741M
-52.52%-363M
-13.14%694M
-11.97%-898M
14.29%-174M
-125.38%-444M
9.85%-238M
181.34%799M
-102.02%-802M
-212.78%-203M
Changes in working capital
53.12%-9.72B
-151.67%-4.31B
68.74%-4.54B
77.71%-2.41B
140.93%1.54B
-199.86%-20.73B
412.39%8.34B
-122.94%-14.52B
-759.79%-10.8B
-206.46%-3.76B
-Change in receivables
98.42%-194M
-422.20%-7.85B
110.69%814M
84.73%-1.4B
307.92%8.24B
-49.88%-12.3B
151.83%2.44B
-38.18%-7.62B
-335.45%-9.14B
-50.82%2.02B
-Change in inventory
19.67%-12.47B
-40.64%130M
8.72%-4.87B
-12.34%-3.19B
39.99%-4.54B
-622.92%-15.52B
-82.11%219M
-72.26%-5.34B
-71.98%-2.84B
-650.47%-7.57B
-Change in prepaid assets
61.17%-1.95B
-88.02%-2.26B
110.82%105M
234.32%497M
88.23%-292M
-17.75%-5.02B
43.57%-1.2B
-160.05%-970M
59.91%-370M
-195.59%-2.48B
-Change in payables
-45.40%2.49B
66.36%4.47B
450.90%586M
122.62%231M
-191.53%-2.8B
9.83%4.56B
52.76%2.69B
-107.81%-167M
-150.57%-1.02B
273.06%3.06B
-Provision for loans, leases and other losses
-57.02%413M
-21.35%1.5B
-12.98%-1.14B
24.55%1.64B
-26.41%-1.59B
890.72%961M
86.26%1.91B
-34.71%-1.01B
51.03%1.32B
-19.64%-1.26B
-Changes in other current assets
-69.81%1.99B
-113.18%-302M
-105.89%-34M
-115.79%-197M
1.90%2.52B
90.63%6.59B
1,407.89%2.29B
-46.57%577M
139.08%1.25B
45.28%2.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.69%-231M
22.39%-52M
-39.02%-57M
-48.65%-55M
-179.17%-67M
-111.25%-169M
-191.30%-67M
-173.33%-41M
-76.19%-37M
-14.29%-24M
Interest received (cash flow from operating activities)
119.35%272M
-31.43%24M
500.00%192M
-30.00%21M
29.63%35M
-3.13%124M
25.00%35M
-31.91%32M
2,900.00%30M
-48.08%27M
Tax refund paid
-51.94%-4.77B
-343.66%-315M
-70.68%-1.83B
-16.13%-36M
-31.77%-2.59B
-66.23%-3.14B
31.73%-71M
-44.34%-1.07B
3.13%-31M
-94.56%-1.97B
Other operating cash inflow (outflow)
9,200.00%91M
0
9,400.00%93M
-1M
-1M
-1M
0
-150.00%-1M
0
0
Operating cash flow
102.47%301M
-95.64%558M
76.55%-3.15B
97.12%-242M
200.22%3.14B
-1,267.56%-12.19B
2,793.21%12.79B
-180.02%-13.44B
-2,767.58%-8.4B
-183.24%-3.13B
Investing cash flow
Net PPE purchase and sale
-72.73%-304M
-223.68%-123M
34.48%-38M
42.59%-31M
-330.77%-112M
49.57%-176M
41.54%-38M
43.14%-58M
18.18%-54M
77.59%-26M
Net intangibles purchase and sale
-537.23%-599M
-141.67%-145M
47.37%-10M
-2,969.23%-399M
-2,150.00%-45M
-203.23%-94M
-1,900.00%-60M
-137.50%-19M
-18.18%-13M
77.78%-2M
Net business purchase and sale
---1.2B
--0
----
----
----
--0
--0
----
----
----
Net investment product transactions
-397.87%-140M
---1M
---143M
--0
-91.49%4M
--47M
--0
--0
--0
--47M
Net changes in other investments
-1,983.33%-452M
0.00%-4M
-208.33%-13M
63.64%-4M
-1,696.30%-431M
-89.33%24M
-233.33%-4M
-93.78%12M
-134.38%-11M
1,000.00%27M
Investing cash flow
-1,254.27%-2.7B
-167.65%-273M
-2,060.00%-1.4B
-456.41%-434M
-1,369.57%-584M
-28.39%-199M
-56.92%-102M
-178.31%-65M
-73.33%-78M
135.94%46M
Financing cash flow
Net issuance payments of debt
-61.65%6.12B
68.55%-3.97B
-37.67%10.21B
-88.30%1.05B
-136.13%-1.17B
341.52%15.95B
-546.90%-12.63B
104.77%16.39B
824.66%8.96B
195.07%3.24B
Net common stock issuance
52.44%468M
34.69%132M
40.79%107M
84.00%138M
56.90%91M
129.72%307M
42.03%98M
38.18%76M
106.22%75M
20.83%58M
Increase or decrease of lease financing
-18.46%-77M
-17.65%-20M
-17.65%-20M
-18.75%-19M
-20.00%-18M
-25.00%-65M
-54.55%-17M
-21.43%-17M
-6.67%-16M
-25.00%-15M
Cash dividends paid
-61.29%-3.92B
--0
-26.96%-1.83B
--0
-111.22%-2.09B
-28.19%-2.43B
--0
-38.77%-1.44B
--0
-15.40%-989M
Cash dividends for minorities
-105.88%-35M
--0
--0
--0
-105.88%-35M
34.62%-17M
--0
--0
--0
34.62%-17M
Net other fund-raising expenses
-866.67%-29M
--1M
-200.00%-1M
-1,250.00%-27M
0.00%-2M
-50.00%-3M
--0
--1M
---2M
0.00%-2M
Financing cash flow
-81.60%2.53B
69.24%-3.86B
-43.55%8.47B
-87.36%1.14B
-241.79%-3.22B
2,168.32%13.75B
-562.43%-12.55B
114.20%15.01B
3,692.43%9.02B
153.42%2.27B
Net cash flow
Beginning cash position
28.12%6.44B
62.51%10.25B
30.96%6.4B
36.22%5.88B
28.12%6.44B
-6.73%5.03B
-3.24%6.31B
16.44%4.89B
-9.71%4.31B
-6.73%5.03B
Current changes in cash
-90.09%135M
-2,788.72%-3.58B
160.61%3.92B
-13.59%464M
17.39%-670M
409.55%1.36B
108.76%133M
-34.37%1.5B
191.17%537M
-30.18%-811M
Effect of exchange rate changes
237.74%179M
1,620.00%86M
17.65%-70M
53.85%60M
9.57%103M
-32.05%53M
-83.33%5M
-393.10%-85M
290.00%39M
944.44%94M
Cash adjustments other than cash changes
200.00%1M
50.00%-1M
--1M
----
----
0.00%-1M
---2M
----
----
--2M
End cash Position
4.89%6.76B
4.89%6.76B
62.51%10.25B
30.96%6.4B
36.22%5.88B
28.12%6.44B
28.12%6.44B
-3.24%6.31B
16.44%4.89B
-9.71%4.31B
Free cash flow
95.17%-602M
-97.71%290M
76.33%-3.2B
92.07%-672M
194.36%2.98B
-879.94%-12.46B
3,293.05%12.69B
-175.32%-13.52B
-2,188.92%-8.47B
-186.88%-3.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 154.89%4.94B-93.01%901M87.44%-1.55B97.96%-171M594.17%5.76B-1,047.26%-9B2,282.81%12.89B-202.05%-12.36B-3,414.29%-8.36B-124.60%-1.17B
Net profit before non-cash adjustment 11.37%13.89B5.58%4.2B4.44%3.43B2.07%3.11B45.69%3.15B57.64%12.47B115.49%3.98B85.07%3.29B159.90%3.05B-30.70%2.16B
Total adjustment of non-cash items 204.89%772M77.86%1.01B60.54%-442M-41.95%-873M150.00%1.08B-1,500.00%-736M-58.22%569M-271.52%-1.12B-296.77%-615M122.56%430M
-Depreciation and amortization 36.49%763M89.71%258M71.64%230M6.47%148M-15.33%127M-16.82%559M-25.68%136M-27.96%134M-11.46%139M2.74%150M
-Share of associates -11.41%-166M-----------------125.76%-149M----------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 230.48%916M56.46%1.28B33.46%-1.37B-356.25%-123M132.30%1.12B-416.22%-702M100.00%820M-1,221.86%-2.05B277.78%48M240.41%483M
-Other non-cash items -66.89%-741M-52.52%-363M-13.14%694M-11.97%-898M14.29%-174M-125.38%-444M9.85%-238M181.34%799M-102.02%-802M-212.78%-203M
Changes in working capital 53.12%-9.72B-151.67%-4.31B68.74%-4.54B77.71%-2.41B140.93%1.54B-199.86%-20.73B412.39%8.34B-122.94%-14.52B-759.79%-10.8B-206.46%-3.76B
-Change in receivables 98.42%-194M-422.20%-7.85B110.69%814M84.73%-1.4B307.92%8.24B-49.88%-12.3B151.83%2.44B-38.18%-7.62B-335.45%-9.14B-50.82%2.02B
-Change in inventory 19.67%-12.47B-40.64%130M8.72%-4.87B-12.34%-3.19B39.99%-4.54B-622.92%-15.52B-82.11%219M-72.26%-5.34B-71.98%-2.84B-650.47%-7.57B
-Change in prepaid assets 61.17%-1.95B-88.02%-2.26B110.82%105M234.32%497M88.23%-292M-17.75%-5.02B43.57%-1.2B-160.05%-970M59.91%-370M-195.59%-2.48B
-Change in payables -45.40%2.49B66.36%4.47B450.90%586M122.62%231M-191.53%-2.8B9.83%4.56B52.76%2.69B-107.81%-167M-150.57%-1.02B273.06%3.06B
-Provision for loans, leases and other losses -57.02%413M-21.35%1.5B-12.98%-1.14B24.55%1.64B-26.41%-1.59B890.72%961M86.26%1.91B-34.71%-1.01B51.03%1.32B-19.64%-1.26B
-Changes in other current assets -69.81%1.99B-113.18%-302M-105.89%-34M-115.79%-197M1.90%2.52B90.63%6.59B1,407.89%2.29B-46.57%577M139.08%1.25B45.28%2.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.69%-231M22.39%-52M-39.02%-57M-48.65%-55M-179.17%-67M-111.25%-169M-191.30%-67M-173.33%-41M-76.19%-37M-14.29%-24M
Interest received (cash flow from operating activities) 119.35%272M-31.43%24M500.00%192M-30.00%21M29.63%35M-3.13%124M25.00%35M-31.91%32M2,900.00%30M-48.08%27M
Tax refund paid -51.94%-4.77B-343.66%-315M-70.68%-1.83B-16.13%-36M-31.77%-2.59B-66.23%-3.14B31.73%-71M-44.34%-1.07B3.13%-31M-94.56%-1.97B
Other operating cash inflow (outflow) 9,200.00%91M09,400.00%93M-1M-1M-1M0-150.00%-1M00
Operating cash flow 102.47%301M-95.64%558M76.55%-3.15B97.12%-242M200.22%3.14B-1,267.56%-12.19B2,793.21%12.79B-180.02%-13.44B-2,767.58%-8.4B-183.24%-3.13B
Investing cash flow
Net PPE purchase and sale -72.73%-304M-223.68%-123M34.48%-38M42.59%-31M-330.77%-112M49.57%-176M41.54%-38M43.14%-58M18.18%-54M77.59%-26M
Net intangibles purchase and sale -537.23%-599M-141.67%-145M47.37%-10M-2,969.23%-399M-2,150.00%-45M-203.23%-94M-1,900.00%-60M-137.50%-19M-18.18%-13M77.78%-2M
Net business purchase and sale ---1.2B--0--------------0--0------------
Net investment product transactions -397.87%-140M---1M---143M--0-91.49%4M--47M--0--0--0--47M
Net changes in other investments -1,983.33%-452M0.00%-4M-208.33%-13M63.64%-4M-1,696.30%-431M-89.33%24M-233.33%-4M-93.78%12M-134.38%-11M1,000.00%27M
Investing cash flow -1,254.27%-2.7B-167.65%-273M-2,060.00%-1.4B-456.41%-434M-1,369.57%-584M-28.39%-199M-56.92%-102M-178.31%-65M-73.33%-78M135.94%46M
Financing cash flow
Net issuance payments of debt -61.65%6.12B68.55%-3.97B-37.67%10.21B-88.30%1.05B-136.13%-1.17B341.52%15.95B-546.90%-12.63B104.77%16.39B824.66%8.96B195.07%3.24B
Net common stock issuance 52.44%468M34.69%132M40.79%107M84.00%138M56.90%91M129.72%307M42.03%98M38.18%76M106.22%75M20.83%58M
Increase or decrease of lease financing -18.46%-77M-17.65%-20M-17.65%-20M-18.75%-19M-20.00%-18M-25.00%-65M-54.55%-17M-21.43%-17M-6.67%-16M-25.00%-15M
Cash dividends paid -61.29%-3.92B--0-26.96%-1.83B--0-111.22%-2.09B-28.19%-2.43B--0-38.77%-1.44B--0-15.40%-989M
Cash dividends for minorities -105.88%-35M--0--0--0-105.88%-35M34.62%-17M--0--0--034.62%-17M
Net other fund-raising expenses -866.67%-29M--1M-200.00%-1M-1,250.00%-27M0.00%-2M-50.00%-3M--0--1M---2M0.00%-2M
Financing cash flow -81.60%2.53B69.24%-3.86B-43.55%8.47B-87.36%1.14B-241.79%-3.22B2,168.32%13.75B-562.43%-12.55B114.20%15.01B3,692.43%9.02B153.42%2.27B
Net cash flow
Beginning cash position 28.12%6.44B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B-6.73%5.03B-3.24%6.31B16.44%4.89B-9.71%4.31B-6.73%5.03B
Current changes in cash -90.09%135M-2,788.72%-3.58B160.61%3.92B-13.59%464M17.39%-670M409.55%1.36B108.76%133M-34.37%1.5B191.17%537M-30.18%-811M
Effect of exchange rate changes 237.74%179M1,620.00%86M17.65%-70M53.85%60M9.57%103M-32.05%53M-83.33%5M-393.10%-85M290.00%39M944.44%94M
Cash adjustments other than cash changes 200.00%1M50.00%-1M--1M--------0.00%-1M---2M----------2M
End cash Position 4.89%6.76B4.89%6.76B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B28.12%6.44B-3.24%6.31B16.44%4.89B-9.71%4.31B
Free cash flow 95.17%-602M-97.71%290M76.33%-3.2B92.07%-672M194.36%2.98B-879.94%-12.46B3,293.05%12.69B-175.32%-13.52B-2,188.92%-8.47B-186.88%-3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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