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2760 Tokyo Electron Device

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  • 3265
  • +20+0.62%
20min DelayNot Open Feb 19 15:30 JST
102.31BMarket Cap9.79P/E (Static)

Tokyo Electron Device Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
482.41%5.94B
250.88%258M
36.43%7.86B
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
Net profit before non-cash adjustment
-47.95%1.79B
-18.56%2.53B
14.84%3.61B
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
Total adjustment of non-cash items
329.60%2.67B
-879.74%-1.5B
-106.42%-69M
204.89%772M
77.86%1.01B
-3.75%-1.16B
75.12%-153M
150.00%1.08B
-1,500.00%-736M
-58.22%569M
-Depreciation and amortization
21.30%279M
56.76%232M
89.76%241M
36.49%763M
89.71%258M
71.64%230M
6.47%148M
-15.33%127M
-16.82%559M
-25.68%136M
-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
289.82%2.59B
-1,624.39%-2.12B
-97.95%23M
230.48%916M
56.46%1.28B
33.46%-1.37B
-356.25%-123M
132.30%1.12B
-416.22%-702M
100.00%820M
-Other non-cash items
-684.62%-204M
319.10%390M
-91.38%-333M
-66.89%-741M
-52.52%-363M
-103.25%-26M
77.81%-178M
14.29%-174M
-125.38%-444M
9.85%-238M
Changes in working capital
138.74%1.48B
75.34%-771M
180.55%4.31B
53.12%-9.72B
-151.67%-4.31B
73.70%-3.82B
71.05%-3.13B
140.93%1.54B
-199.86%-20.73B
412.39%8.34B
-Change in receivables
-76.04%195M
322.99%3.11B
18.36%9.75B
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
-Change in inventory
132.40%1.58B
70.50%-940M
-10.85%-5.04B
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
-Change in prepaid assets
-172.17%-166M
-498.39%-1.48B
-830.48%-2.72B
61.17%-1.95B
-88.02%-2.26B
123.71%230M
200.54%372M
88.23%-292M
-17.75%-5.02B
43.57%-1.2B
-Change in payables
-250.34%-881M
-1,812.12%-3.96B
140.01%1.12B
-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
-Provision for loans, leases and other losses
-52.93%-835M
-0.29%1.05B
-5.27%-1.68B
-57.02%413M
-21.35%1.5B
45.89%-546M
-20.45%1.05B
-26.41%-1.59B
890.72%961M
86.26%1.91B
-Changes in other current assets
4,773.53%1.59B
834.01%1.45B
13.67%2.87B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-76M
-32.73%-73M
-10.45%-74M
-36.69%-231M
22.39%-52M
-39.02%-57M
-48.65%-55M
-179.17%-67M
-111.25%-169M
-191.30%-67M
Interest received (cash flow from operating activities)
-74.48%49M
166.67%56M
34.29%47M
119.35%272M
-31.43%24M
500.00%192M
-30.00%21M
29.63%35M
-3.13%124M
25.00%35M
Tax refund paid
3.23%-1.77B
-86.11%-67M
33.53%-1.72B
-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
Other operating cash inflow (outflow)
-101.08%-1M
0
0
9,200.00%91M
0
9,400.00%93M
-1M
-1M
-1M
0
Operating cash flow
231.28%4.14B
171.90%174M
94.80%6.11B
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
Investing cash flow
Net PPE purchase and sale
-1,115.79%-462M
-2,641.94%-850M
-68.75%-189M
-72.73%-304M
-223.68%-123M
34.48%-38M
42.59%-31M
-330.77%-112M
49.57%-176M
41.54%-38M
Net intangibles purchase and sale
-580.00%-68M
100.75%3M
-191.11%-131M
-537.23%-599M
-141.67%-145M
47.37%-10M
-2,969.23%-399M
-2,150.00%-45M
-203.23%-94M
-1,900.00%-60M
Net business purchase and sale
----
----
----
---1.2B
--0
----
----
----
--0
--0
Net investment product transactions
46.85%-76M
--0
--0
-397.87%-140M
---1M
---143M
--0
-91.49%4M
--47M
--0
Net changes in other investments
992.31%116M
-10,650.00%-430M
103.48%15M
-1,983.33%-452M
0.00%-4M
-208.33%-13M
63.64%-4M
-1,696.30%-431M
-89.33%24M
-233.33%-4M
Investing cash flow
60.47%-555M
-194.24%-1.28B
47.77%-305M
-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
Financing cash flow
Net issuance payments of debt
-120.56%-2.1B
251.34%3.68B
-201.62%-3.53B
-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
Net common stock issuance
16.82%125M
13.77%157M
25.27%114M
52.44%468M
34.69%132M
40.79%107M
84.00%138M
56.90%91M
129.72%307M
42.03%98M
Increase or decrease of lease financing
0.00%-20M
-10.53%-21M
-16.67%-21M
-18.46%-77M
-17.65%-20M
-17.65%-20M
-18.75%-19M
-20.00%-18M
-25.00%-65M
-54.55%-17M
Cash dividends paid
14.29%-1.57B
--0
-6.27%-2.22B
-61.29%-3.92B
--0
-26.96%-1.83B
--0
-111.22%-2.09B
-28.19%-2.43B
--0
Cash dividends for minorities
--0
--0
2.86%-34M
-105.88%-35M
--0
--0
--0
-105.88%-35M
34.62%-17M
--0
Net other fund-raising expenses
--0
--0
50.00%-1M
-866.67%-29M
--1M
-200.00%-1M
-1,250.00%-27M
0.00%-2M
-50.00%-3M
--0
Financing cash flow
-142.03%-3.56B
234.91%3.82B
-76.57%-5.69B
-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
Net cash flow
Beginning cash position
49.00%9.54B
18.26%6.95B
4.89%6.76B
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
Current changes in cash
-99.44%22M
485.13%2.72B
117.16%115M
-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
Effect of exchange rate changes
364.29%185M
-311.67%-127M
-26.21%76M
237.74%179M
1,620.00%86M
17.65%-70M
53.85%60M
9.57%103M
-32.05%53M
-83.33%5M
Cash adjustments other than cash changes
----
----
----
200.00%1M
50.00%-1M
--1M
----
----
0.00%-1M
---2M
End cash Position
-4.93%9.74B
49.00%9.54B
18.26%6.95B
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
Free cash flow
212.75%3.61B
-0.15%-673M
94.33%5.79B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 482.41%5.94B250.88%258M36.43%7.86B154.89%4.94B-93.01%901M87.44%-1.55B97.96%-171M594.17%5.76B-1,047.26%-9B2,282.81%12.89B
Net profit before non-cash adjustment -47.95%1.79B-18.56%2.53B14.84%3.61B11.37%13.89B5.58%4.2B4.44%3.43B2.07%3.11B45.69%3.15B57.64%12.47B115.49%3.98B
Total adjustment of non-cash items 329.60%2.67B-879.74%-1.5B-106.42%-69M204.89%772M77.86%1.01B-3.75%-1.16B75.12%-153M150.00%1.08B-1,500.00%-736M-58.22%569M
-Depreciation and amortization 21.30%279M56.76%232M89.76%241M36.49%763M89.71%258M71.64%230M6.47%148M-15.33%127M-16.82%559M-25.68%136M
-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 289.82%2.59B-1,624.39%-2.12B-97.95%23M230.48%916M56.46%1.28B33.46%-1.37B-356.25%-123M132.30%1.12B-416.22%-702M100.00%820M
-Other non-cash items -684.62%-204M319.10%390M-91.38%-333M-66.89%-741M-52.52%-363M-103.25%-26M77.81%-178M14.29%-174M-125.38%-444M9.85%-238M
Changes in working capital 138.74%1.48B75.34%-771M180.55%4.31B53.12%-9.72B-151.67%-4.31B73.70%-3.82B71.05%-3.13B140.93%1.54B-199.86%-20.73B412.39%8.34B
-Change in receivables -76.04%195M322.99%3.11B18.36%9.75B98.42%-194M-422.20%-7.85B110.69%814M84.73%-1.4B307.92%8.24B-49.88%-12.3B151.83%2.44B
-Change in inventory 132.40%1.58B70.50%-940M-10.85%-5.04B19.67%-12.47B-40.64%130M8.72%-4.87B-12.34%-3.19B39.99%-4.54B-622.92%-15.52B-82.11%219M
-Change in prepaid assets -172.17%-166M-498.39%-1.48B-830.48%-2.72B61.17%-1.95B-88.02%-2.26B123.71%230M200.54%372M88.23%-292M-17.75%-5.02B43.57%-1.2B
-Change in payables -250.34%-881M-1,812.12%-3.96B140.01%1.12B-45.40%2.49B66.36%4.47B450.90%586M122.62%231M-191.53%-2.8B9.83%4.56B52.76%2.69B
-Provision for loans, leases and other losses -52.93%-835M-0.29%1.05B-5.27%-1.68B-57.02%413M-21.35%1.5B45.89%-546M-20.45%1.05B-26.41%-1.59B890.72%961M86.26%1.91B
-Changes in other current assets 4,773.53%1.59B834.01%1.45B13.67%2.87B-69.81%1.99B-113.18%-302M-105.89%-34M-115.79%-197M1.90%2.52B90.63%6.59B1,407.89%2.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-76M-32.73%-73M-10.45%-74M-36.69%-231M22.39%-52M-39.02%-57M-48.65%-55M-179.17%-67M-111.25%-169M-191.30%-67M
Interest received (cash flow from operating activities) -74.48%49M166.67%56M34.29%47M119.35%272M-31.43%24M500.00%192M-30.00%21M29.63%35M-3.13%124M25.00%35M
Tax refund paid 3.23%-1.77B-86.11%-67M33.53%-1.72B-51.94%-4.77B-343.66%-315M-70.68%-1.83B-16.13%-36M-31.77%-2.59B-66.23%-3.14B31.73%-71M
Other operating cash inflow (outflow) -101.08%-1M009,200.00%91M09,400.00%93M-1M-1M-1M0
Operating cash flow 231.28%4.14B171.90%174M94.80%6.11B102.47%301M-95.64%558M76.55%-3.15B97.12%-242M200.22%3.14B-1,267.56%-12.19B2,793.21%12.79B
Investing cash flow
Net PPE purchase and sale -1,115.79%-462M-2,641.94%-850M-68.75%-189M-72.73%-304M-223.68%-123M34.48%-38M42.59%-31M-330.77%-112M49.57%-176M41.54%-38M
Net intangibles purchase and sale -580.00%-68M100.75%3M-191.11%-131M-537.23%-599M-141.67%-145M47.37%-10M-2,969.23%-399M-2,150.00%-45M-203.23%-94M-1,900.00%-60M
Net business purchase and sale ---------------1.2B--0--------------0--0
Net investment product transactions 46.85%-76M--0--0-397.87%-140M---1M---143M--0-91.49%4M--47M--0
Net changes in other investments 992.31%116M-10,650.00%-430M103.48%15M-1,983.33%-452M0.00%-4M-208.33%-13M63.64%-4M-1,696.30%-431M-89.33%24M-233.33%-4M
Investing cash flow 60.47%-555M-194.24%-1.28B47.77%-305M-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
Financing cash flow
Net issuance payments of debt -120.56%-2.1B251.34%3.68B-201.62%-3.53B-61.65%6.12B68.55%-3.97B-37.67%10.21B-88.30%1.05B-136.13%-1.17B341.52%15.95B-546.90%-12.63B
Net common stock issuance 16.82%125M13.77%157M25.27%114M52.44%468M34.69%132M40.79%107M84.00%138M56.90%91M129.72%307M42.03%98M
Increase or decrease of lease financing 0.00%-20M-10.53%-21M-16.67%-21M-18.46%-77M-17.65%-20M-17.65%-20M-18.75%-19M-20.00%-18M-25.00%-65M-54.55%-17M
Cash dividends paid 14.29%-1.57B--0-6.27%-2.22B-61.29%-3.92B--0-26.96%-1.83B--0-111.22%-2.09B-28.19%-2.43B--0
Cash dividends for minorities --0--02.86%-34M-105.88%-35M--0--0--0-105.88%-35M34.62%-17M--0
Net other fund-raising expenses --0--050.00%-1M-866.67%-29M--1M-200.00%-1M-1,250.00%-27M0.00%-2M-50.00%-3M--0
Financing cash flow -142.03%-3.56B234.91%3.82B-76.57%-5.69B-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%-12.55B
Net cash flow
Beginning cash position 49.00%9.54B18.26%6.95B4.89%6.76B28.12%6.44B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B-6.73%5.03B-3.24%6.31B
Current changes in cash -99.44%22M485.13%2.72B117.16%115M-90.09%135M-2,788.72%-3.58B160.61%3.92B-13.59%464M17.39%-670M409.55%1.36B108.76%133M
Effect of exchange rate changes 364.29%185M-311.67%-127M-26.21%76M237.74%179M1,620.00%86M17.65%-70M53.85%60M9.57%103M-32.05%53M-83.33%5M
Cash adjustments other than cash changes ------------200.00%1M50.00%-1M--1M--------0.00%-1M---2M
End cash Position -4.93%9.74B49.00%9.54B18.26%6.95B4.89%6.76B4.89%6.76B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B28.12%6.44B
Free cash flow 212.75%3.61B-0.15%-673M94.33%5.79B95.17%-602M-97.71%290M76.33%-3.2B92.07%-672M194.36%2.98B-879.94%-12.46B3,293.05%12.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP