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8035 Tokyo Electron

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24200.0
-1255.0-4.93%

20min DelayNot Open Feb 25 15:30 JST

11.41TMarket Cap30.98P/E (Static)

Tokyo Electron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-91.78B

225.37B

183.78B

-13.18%549.11B

63.32%632.47B

66.93%387.25B

-20.74%231.99B

1.01%292.68B

23.18%289.77B

39.77%235.24B

Net profit before non-cash adjustment

--200.11B

--153.61B

--167.25B

-24.23%473.44B

4.72%624.86B

88.21%596.7B

29.60%317.04B

-23.91%244.63B

16.81%321.51B

84.58%275.24B

Total adjustment of non-cash items

---132.7B

--42.76B

---19.46B

-13.53%34.37B

-9.68%39.74B

4.43%44B

25.07%42.14B

43.34%33.69B

-48.26%23.5B

91.84%45.42B

-Depreciation and amortization

--16.01B

--14.56B

--13.2B

21.62%52.41B

16.68%43.1B

8.49%36.93B

16.17%34.04B

18.75%29.3B

16.30%24.68B

14.68%21.22B

-Reversal of impairment losses recognized in profit and loss

----

155.52%925M

-Assets reserve and write-off

----

--3.33B

----

-Disposal profit

----

-9,103.67%-10.03B

---109M

----

-Other non-cash items

---148.71B

--28.2B

---32.66B

-147.07%-8.02B

-145.88%-3.24B

48.34%7.07B

8.64%4.77B

473.68%4.39B

-105.04%-1.17B

383.83%23.28B

Changes in working capital

---159.19B

--29B

--35.99B

228.59%41.31B

87.33%-32.12B

-99.28%-253.45B

-985.54%-127.18B

126.00%14.36B

35.33%-55.25B

-1,801.78%-85.43B

-Change in receivables

---139.37B

---15.19B

--37.99B

553.43%172.94B

82.91%-38.14B

-335.25%-223.22B

-106.15%-51.29B

-243.31%-24.88B

143.54%17.36B

-33.96%-39.87B

-Change in inventory

---14.89B

--10.01B

--5.26B

43.68%-97.71B

-72.95%-173.49B

-482.31%-100.31B

60.91%-17.23B

-198.44%-44.07B

86.56%-14.77B

-149.07%-109.85B

-Change in payables

---327M

--29.58B

---7.26B

-159.77%-29.63B

-160.37%-11.41B

328.86%18.89B

-128.99%-8.26B

182.31%28.48B

-215.97%-34.6B

22.20%29.83B

-Provision for loans, leases and other losses

----

-135.93%-1.9B

-72.37%5.29B

331.79%19.15B

216.68%4.44B

-226.35%-3.8B

-142.07%-1.17B

-73.67%2.77B

-Changes in other current assets

----

-101.29%-2.39B

479.49%185.62B

158.40%32.03B

-193.55%-54.85B

365.57%58.63B

-169.68%-22.08B

-8.01%31.68B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

56.38%4.55B

30.24%2.91B

33.73%2.23B

-28.25%1.67B

-15.05%2.33B

145.56%2.74B

-11.93%1.12B

Tax refund paid

43.12%-118.94B

-97.09%-209.11B

-20.88%-106.1B

-109.54%-87.77B

59.31%-41.89B

-106.81%-102.93B

-52.57%-49.77B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

---15.07B

--148.66B

--183.78B

1.98%434.72B

50.42%426.27B

94.25%283.39B

-42.36%145.89B

33.52%253.12B

1.60%189.57B

36.24%186.58B

Investing cash flow

Net PPE purchase and sale

----

-58.89%-104.03B

-16.59%-65.47B

-4.36%-56.15B

-8.99%-53.81B

-6.13%-49.37B

-11.42%-46.52B

-137.80%-41.75B

Net intangibles purchase and sale

----

15.18%-7.99B

-5.21%-9.42B

-25.63%-8.95B

-110.58%-7.12B

-116.44%-3.38B

---1.56B

----

Net business purchase and sale

----

--10.75B

----

Net investment product transactions

--10.16B

--4M

---10B

-128.81%-10.09B

250.99%35.02B

-77.80%9.98B

-35.39%44.94B

258.07%69.55B

-225.71%-44B

451.12%35B

Net changes in other investments

---130.43B

--26.92B

---27.33B

-61.25%-3.05B

-273.32%-1.89B

77.83%-506M

-169.10%-2.28B

68.67%-848M

46.74%-2.71B

-1,917.06%-5.08B

Investing cash flow

---38.88B

---54.47B

---37.33B

-199.71%-125.15B

24.94%-41.76B

-204.43%-55.63B

-214.56%-18.27B

118.98%15.95B

-610.16%-84.03B

59.05%-11.83B

Financing cash flow

Net common stock issuance

---46.95B

---4M

---80B

-6,846.06%-120.03B

-11,420.00%-1.73B

99.65%-15M

97.18%-4.34B

-2,979.46%-154.1B

-31,175.00%-5B

-166.67%-16M

Cash dividends paid

---124.55B

--667M

---114.43B

19.97%-202.46B

-52.17%-252.99B

-51.77%-166.25B

-14.69%-109.54B

23.44%-95.51B

-51.76%-124.75B

-108.79%-82.2B

Net other fund-raising expenses

----

---1.32B

---1M

-39.00%-2.53B

-83.82%-1.82B

-53.57%-989M

15.82%-644M

-25,400.00%-765M

99.09%-3M

-10,900.00%-330M

Financing cash flow

---170.18B

---659M

---194.43B

-26.69%-325.01B

-53.38%-256.53B

-46.04%-167.26B

54.26%-114.53B

-92.95%-250.37B

-57.19%-129.76B

-109.62%-82.55B

Net cash flow

Beginning cash position

--504.67B

--417.55B

--461.61B

40.76%472.47B

26.19%335.65B

7.27%265.99B

6.59%247.96B

-9.79%232.63B

56.89%257.88B

71.86%164.37B

Current changes in cash

---224.13B

--93.53B

---47.99B

-112.06%-15.44B

111.54%127.98B

362.21%60.5B

-29.98%13.09B

177.18%18.69B

-126.27%-24.22B

34.26%92.2B

Effect of exchange rate changes

--4.18B

---6.4B

--3.92B

-48.24%4.58B

-3.42%8.84B

85.12%9.16B

246.81%4.95B

-230.29%-3.37B

-177.74%-1.02B

2,375.47%1.31B

Cash adjustments other than cash changes

----

--1M

----

---1M

----

0.00%-1M

---1M

End cash Position

--284.73B

--504.67B

--417.55B

-2.30%461.61B

40.76%472.47B

26.19%335.65B

7.27%265.99B

6.59%247.96B

-9.79%232.63B

56.89%257.88B

Free cash flow

--66.33B

--67.26B

--183.78B

-11.49%309.74B

60.32%349.96B

156.93%218.28B

-57.60%84.96B

41.61%200.37B

-2.31%141.49B

22.45%144.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-91.78B	225.37B	183.78B	-13.18%549.11B	63.32%632.47B	66.93%387.25B	-20.74%231.99B	1.01%292.68B	23.18%289.77B	39.77%235.24B
Net profit before non-cash adjustment	--200.11B	--153.61B	--167.25B	-24.23%473.44B	4.72%624.86B	88.21%596.7B	29.60%317.04B	-23.91%244.63B	16.81%321.51B	84.58%275.24B
Total adjustment of non-cash items	---132.7B	--42.76B	---19.46B	-13.53%34.37B	-9.68%39.74B	4.43%44B	25.07%42.14B	43.34%33.69B	-48.26%23.5B	91.84%45.42B
-Depreciation and amortization	--16.01B	--14.56B	--13.2B	21.62%52.41B	16.68%43.1B	8.49%36.93B	16.17%34.04B	18.75%29.3B	16.30%24.68B	14.68%21.22B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	155.52%925M
-Assets reserve and write-off	----	----	----	----	----	----	--3.33B	----	----	----
-Disposal profit	----	----	----	-9,103.67%-10.03B	---109M	----	----	----	----	----
-Other non-cash items	---148.71B	--28.2B	---32.66B	-147.07%-8.02B	-145.88%-3.24B	48.34%7.07B	8.64%4.77B	473.68%4.39B	-105.04%-1.17B	383.83%23.28B
Changes in working capital	---159.19B	--29B	--35.99B	228.59%41.31B	87.33%-32.12B	-99.28%-253.45B	-985.54%-127.18B	126.00%14.36B	35.33%-55.25B	-1,801.78%-85.43B
-Change in receivables	---139.37B	---15.19B	--37.99B	553.43%172.94B	82.91%-38.14B	-335.25%-223.22B	-106.15%-51.29B	-243.31%-24.88B	143.54%17.36B	-33.96%-39.87B
-Change in inventory	---14.89B	--10.01B	--5.26B	43.68%-97.71B	-72.95%-173.49B	-482.31%-100.31B	60.91%-17.23B	-198.44%-44.07B	86.56%-14.77B	-149.07%-109.85B
-Change in payables	---327M	--29.58B	---7.26B	-159.77%-29.63B	-160.37%-11.41B	328.86%18.89B	-128.99%-8.26B	182.31%28.48B	-215.97%-34.6B	22.20%29.83B
-Provision for loans, leases and other losses	----	----	----	-135.93%-1.9B	-72.37%5.29B	331.79%19.15B	216.68%4.44B	-226.35%-3.8B	-142.07%-1.17B	-73.67%2.77B
-Changes in other current assets	----	----	----	-101.29%-2.39B	479.49%185.62B	158.40%32.03B	-193.55%-54.85B	365.57%58.63B	-169.68%-22.08B	-8.01%31.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)				56.38%4.55B	30.24%2.91B	33.73%2.23B	-28.25%1.67B	-15.05%2.33B	145.56%2.74B	-11.93%1.12B
Tax refund paid				43.12%-118.94B	-97.09%-209.11B	-20.88%-106.1B	-109.54%-87.77B	59.31%-41.89B	-106.81%-102.93B	-52.57%-49.77B
Other operating cash inflow (outflow)	0	0	0	0	0.00%1M	0.00%1M	1M	0	0	0
Operating cash flow	---15.07B	--148.66B	--183.78B	1.98%434.72B	50.42%426.27B	94.25%283.39B	-42.36%145.89B	33.52%253.12B	1.60%189.57B	36.24%186.58B
Investing cash flow
Net PPE purchase and sale	----	----	----	-58.89%-104.03B	-16.59%-65.47B	-4.36%-56.15B	-8.99%-53.81B	-6.13%-49.37B	-11.42%-46.52B	-137.80%-41.75B
Net intangibles purchase and sale	----	----	----	15.18%-7.99B	-5.21%-9.42B	-25.63%-8.95B	-110.58%-7.12B	-116.44%-3.38B	---1.56B	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--10.75B	----
Net investment product transactions	--10.16B	--4M	---10B	-128.81%-10.09B	250.99%35.02B	-77.80%9.98B	-35.39%44.94B	258.07%69.55B	-225.71%-44B	451.12%35B
Net changes in other investments	---130.43B	--26.92B	---27.33B	-61.25%-3.05B	-273.32%-1.89B	77.83%-506M	-169.10%-2.28B	68.67%-848M	46.74%-2.71B	-1,917.06%-5.08B
Investing cash flow	---38.88B	---54.47B	---37.33B	-199.71%-125.15B	24.94%-41.76B	-204.43%-55.63B	-214.56%-18.27B	118.98%15.95B	-610.16%-84.03B	59.05%-11.83B
Financing cash flow
Net common stock issuance	---46.95B	---4M	---80B	-6,846.06%-120.03B	-11,420.00%-1.73B	99.65%-15M	97.18%-4.34B	-2,979.46%-154.1B	-31,175.00%-5B	-166.67%-16M
Cash dividends paid	---124.55B	--667M	---114.43B	19.97%-202.46B	-52.17%-252.99B	-51.77%-166.25B	-14.69%-109.54B	23.44%-95.51B	-51.76%-124.75B	-108.79%-82.2B
Net other fund-raising expenses	----	---1.32B	---1M	-39.00%-2.53B	-83.82%-1.82B	-53.57%-989M	15.82%-644M	-25,400.00%-765M	99.09%-3M	-10,900.00%-330M
Financing cash flow	---170.18B	---659M	---194.43B	-26.69%-325.01B	-53.38%-256.53B	-46.04%-167.26B	54.26%-114.53B	-92.95%-250.37B	-57.19%-129.76B	-109.62%-82.55B
Net cash flow
Beginning cash position	--504.67B	--417.55B	--461.61B	40.76%472.47B	26.19%335.65B	7.27%265.99B	6.59%247.96B	-9.79%232.63B	56.89%257.88B	71.86%164.37B
Current changes in cash	---224.13B	--93.53B	---47.99B	-112.06%-15.44B	111.54%127.98B	362.21%60.5B	-29.98%13.09B	177.18%18.69B	-126.27%-24.22B	34.26%92.2B
Effect of exchange rate changes	--4.18B	---6.4B	--3.92B	-48.24%4.58B	-3.42%8.84B	85.12%9.16B	246.81%4.95B	-230.29%-3.37B	-177.74%-1.02B	2,375.47%1.31B
Cash adjustments other than cash changes	----	----	--1M	----	----	----	---1M	----	0.00%-1M	---1M
End cash Position	--284.73B	--504.67B	--417.55B	-2.30%461.61B	40.76%472.47B	26.19%335.65B	7.27%265.99B	6.59%247.96B	-9.79%232.63B	56.89%257.88B
Free cash flow	--66.33B	--67.26B	--183.78B	-11.49%309.74B	60.32%349.96B	156.93%218.28B	-57.60%84.96B	41.61%200.37B	-2.31%141.49B	22.45%144.83B
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