US Stock MarketDetailed Quotes

TOELY Tokyo Electron (ADR)

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  • 78.216
  • +5.866+8.11%
15min DelayClose Nov 29 13:00 ET
  • 78.050
  • -0.166-0.21%
Post 13:01 ET
72.10BMarket Cap23.09P/E (TTM)

Tokyo Electron (ADR) 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 flow from continuing operating activities
Net income from continuing operations
--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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
---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 other investing changes
---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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
---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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations --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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale ---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 other investing changes ---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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities ---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
Cash from discontinued financing activities
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
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

Analysis

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Price Target

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Investment Theme Japanese Companies
Japanese Companies
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