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8035 Tokyo Electron

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23450.0
-335.0-1.41%

20min DelayNot Open Dec 19 15:30 JST

11.06TMarket Cap30.02P/E (Static)

Tokyo Electron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%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

Accounting Standards

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%549.11B	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