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8035 Tokyo Electron

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  • 21985.0
  • -255.0-1.15%
20min DelayTrading Nov 28 09:02 JST
10.37TMarket Cap28.14P/E (Static)

Tokyo Electron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
100.85%168.3B
-11.25%83.8B
Net profit before non-cash adjustment
--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
40.06%149.12B
22.62%106.47B
Total adjustment of non-cash items
---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
-11.26%23.68B
22.17%26.68B
-Depreciation and amortization
--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
-8.52%18.5B
-8.18%20.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
155.52%925M
--362M
----
-Assets reserve and write-off
----
----
----
----
--3.33B
----
----
----
----
----
-Disposal profit
----
-9,103.67%-10.03B
---109M
----
----
----
----
----
----
626.07%1.11B
-Other non-cash items
---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
-9.97%4.81B
315.22%5.34B
Changes in working capital
--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
90.90%-4.49B
-246.50%-49.35B
-Change in receivables
--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
-181.85%-29.76B
16.86%-10.56B
-Change in inventory
--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
-87.39%-44.1B
12.34%-23.54B
-Change in payables
---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
78,648.39%24.41B
-99.74%31M
-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
3,815.55%10.52B
-209.27%-283M
-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
329.58%34.44B
-216.20%-15B
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
32.43%1.27B
-41.02%956M
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
-112.44%-32.62B
36.65%-15.36B
Other operating cash inflow (outflow)
0
0
0.00%1M
0.00%1M
1M
0
0
0
0
1M
Operating cash flow
--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
97.34%136.95B
-3.35%69.4B
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
-55.45%-17.56B
-20.79%-11.29B
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
----
-57.85%-1.12B
-67.54%-707M
Net business purchase and sale
----
----
----
----
----
----
--10.75B
----
----
----
Net investment product transactions
---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
92.93%-9.97B
-185.76%-140.99B
Net changes in other investments
---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
-108.47%-252M
583.58%2.97B
Investing cash flow
---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
80.74%-28.89B
-196.32%-150.01B
Financing cash flow
Net common stock issuance
---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
99.99%-6M
-57,567.76%-105.53B
Cash dividends paid
---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
-19.26%-39.37B
-84.19%-33.01B
Net other fund-raising expenses
---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
94.55%-3M
48.60%-55M
Financing cash flow
---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
71.59%-39.38B
-660.99%-138.6B
Net cash flow
Beginning cash position
--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
-69.89%95.64B
203.09%317.63B
Current changes in cash
---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
131.33%68.68B
-204.72%-219.22B
Effect of exchange rate changes
--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
101.91%53M
-179.20%-2.78B
Cash adjustments other than cash changes
--1M
----
----
----
---1M
----
0.00%-1M
---1M
----
---3M
End cash Position
--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
71.86%164.37B
-69.89%95.64B
Free cash flow
--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
106.06%118.28B
-3.51%57.4B
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
(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(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 183.78B-13.18%549.11B63.32%632.47B66.93%387.25B-20.74%231.99B1.01%292.68B23.18%289.77B39.77%235.24B100.85%168.3B-11.25%83.8B
Net profit before non-cash adjustment --167.25B-24.23%473.44B4.72%624.86B88.21%596.7B29.60%317.04B-23.91%244.63B16.81%321.51B84.58%275.24B40.06%149.12B22.62%106.47B
Total adjustment of non-cash items ---19.46B-13.53%34.37B-9.68%39.74B4.43%44B25.07%42.14B43.34%33.69B-48.26%23.5B91.84%45.42B-11.26%23.68B22.17%26.68B
-Depreciation and amortization --13.2B21.62%52.41B16.68%43.1B8.49%36.93B16.17%34.04B18.75%29.3B16.30%24.68B14.68%21.22B-8.52%18.5B-8.18%20.23B
-Reversal of impairment losses recognized in profit and loss ----------------------------155.52%925M--362M----
-Assets reserve and write-off ------------------3.33B--------------------
-Disposal profit -----9,103.67%-10.03B---109M------------------------626.07%1.11B
-Other non-cash items ---32.66B-147.07%-8.02B-145.88%-3.24B48.34%7.07B8.64%4.77B473.68%4.39B-105.04%-1.17B383.83%23.28B-9.97%4.81B315.22%5.34B
Changes in working capital --35.99B228.59%41.31B87.33%-32.12B-99.28%-253.45B-985.54%-127.18B126.00%14.36B35.33%-55.25B-1,801.78%-85.43B90.90%-4.49B-246.50%-49.35B
-Change in receivables --37.99B553.43%172.94B82.91%-38.14B-335.25%-223.22B-106.15%-51.29B-243.31%-24.88B143.54%17.36B-33.96%-39.87B-181.85%-29.76B16.86%-10.56B
-Change in inventory --5.26B43.68%-97.71B-72.95%-173.49B-482.31%-100.31B60.91%-17.23B-198.44%-44.07B86.56%-14.77B-149.07%-109.85B-87.39%-44.1B12.34%-23.54B
-Change in payables ---7.26B-159.77%-29.63B-160.37%-11.41B328.86%18.89B-128.99%-8.26B182.31%28.48B-215.97%-34.6B22.20%29.83B78,648.39%24.41B-99.74%31M
-Provision for loans, leases and other losses -----135.93%-1.9B-72.37%5.29B331.79%19.15B216.68%4.44B-226.35%-3.8B-142.07%-1.17B-73.67%2.77B3,815.55%10.52B-209.27%-283M
-Changes in other current assets -----101.29%-2.39B479.49%185.62B158.40%32.03B-193.55%-54.85B365.57%58.63B-169.68%-22.08B-8.01%31.68B329.58%34.44B-216.20%-15B
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%4.55B30.24%2.91B33.73%2.23B-28.25%1.67B-15.05%2.33B145.56%2.74B-11.93%1.12B32.43%1.27B-41.02%956M
Tax refund paid 43.12%-118.94B-97.09%-209.11B-20.88%-106.1B-109.54%-87.77B59.31%-41.89B-106.81%-102.93B-52.57%-49.77B-112.44%-32.62B36.65%-15.36B
Other operating cash inflow (outflow) 000.00%1M0.00%1M1M00001M
Operating cash flow --183.78B1.98%434.72B50.42%426.27B94.25%283.39B-42.36%145.89B33.52%253.12B1.60%189.57B36.24%186.58B97.34%136.95B-3.35%69.4B
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-55.45%-17.56B-20.79%-11.29B
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-----57.85%-1.12B-67.54%-707M
Net business purchase and sale --------------------------10.75B------------
Net investment product transactions ---10B-128.81%-10.09B250.99%35.02B-77.80%9.98B-35.39%44.94B258.07%69.55B-225.71%-44B451.12%35B92.93%-9.97B-185.76%-140.99B
Net changes in other investments ---27.33B-61.25%-3.05B-273.32%-1.89B77.83%-506M-169.10%-2.28B68.67%-848M46.74%-2.71B-1,917.06%-5.08B-108.47%-252M583.58%2.97B
Investing cash flow ---37.33B-199.71%-125.15B24.94%-41.76B-204.43%-55.63B-214.56%-18.27B118.98%15.95B-610.16%-84.03B59.05%-11.83B80.74%-28.89B-196.32%-150.01B
Financing cash flow
Net common stock issuance ---80B-6,846.06%-120.03B-11,420.00%-1.73B99.65%-15M97.18%-4.34B-2,979.46%-154.1B-31,175.00%-5B-166.67%-16M99.99%-6M-57,567.76%-105.53B
Cash dividends paid ---114.43B19.97%-202.46B-52.17%-252.99B-51.77%-166.25B-14.69%-109.54B23.44%-95.51B-51.76%-124.75B-108.79%-82.2B-19.26%-39.37B-84.19%-33.01B
Net other fund-raising expenses ---1M-39.00%-2.53B-83.82%-1.82B-53.57%-989M15.82%-644M-25,400.00%-765M99.09%-3M-10,900.00%-330M94.55%-3M48.60%-55M
Financing cash flow ---194.43B-26.69%-325.01B-53.38%-256.53B-46.04%-167.26B54.26%-114.53B-92.95%-250.37B-57.19%-129.76B-109.62%-82.55B71.59%-39.38B-660.99%-138.6B
Net cash flow
Beginning cash position --461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B71.86%164.37B-69.89%95.64B203.09%317.63B
Current changes in cash ---47.99B-112.06%-15.44B111.54%127.98B362.21%60.5B-29.98%13.09B177.18%18.69B-126.27%-24.22B34.26%92.2B131.33%68.68B-204.72%-219.22B
Effect of exchange rate changes --3.92B-48.24%4.58B-3.42%8.84B85.12%9.16B246.81%4.95B-230.29%-3.37B-177.74%-1.02B2,375.47%1.31B101.91%53M-179.20%-2.78B
Cash adjustments other than cash changes --1M---------------1M----0.00%-1M---1M-------3M
End cash Position --417.55B-2.30%461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B71.86%164.37B-69.89%95.64B
Free cash flow --183.78B-11.49%309.74B60.32%349.96B156.93%218.28B-57.60%84.96B41.61%200.37B-2.31%141.49B22.45%144.83B106.06%118.28B-3.51%57.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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