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TOELY Tokyo Electron (ADR)

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  • 82.810
  • +1.820+2.25%
15min DelayTrading Feb 18 15:26 ET
75.87BMarket Cap22.08P/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
(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 flow from continuing operating activities
Net income from continuing operations
--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
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
Change 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 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
Cash from discontinued investing activities
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
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
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 purchase and sale
--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 other investing changes
---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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
----
---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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations --200.11B--153.61B--167.25B-24.23%473.44B4.72%624.86B88.21%596.7B29.60%317.04B-23.91%244.63B16.81%321.51B84.58%275.24B
Other non cash items ---148.71B--28.2B---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
Change In working capital ---159.19B--29B--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%-85.43B
-Change in receivables ---139.37B---15.19B--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
-Change in inventory ---14.89B--10.01B--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
-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%31.68B
Cash from discontinued investing activities
Operating cash flow ---15.07B--148.66B--183.78B1.98%434.72B50.42%426.27B94.25%283.39B-42.36%145.89B33.52%253.12B1.60%189.57B36.24%186.58B
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
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 purchase and sale --10.16B--4M---10B-128.81%-10.09B250.99%35.02B-77.80%9.98B-35.39%44.94B258.07%69.55B-225.71%-44B451.12%35B
Net other investing changes ---130.43B--26.92B---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
Cash from discontinued investing activities
Investing cash flow ---38.88B---54.47B---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%-11.83B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---46.95B---4M---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%-16M
Cash dividends paid ---124.55B--667M---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
Net other financing activities -------1.32B---1M-39.00%-2.53B-83.82%-1.82B-53.57%-989M15.82%-644M-25,400.00%-765M99.09%-3M-10,900.00%-330M
Cash from discontinued financing activities
Financing cash flow ---170.18B---659M---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%-82.55B
Net cash flow
Beginning cash position --504.67B--417.55B--461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B71.86%164.37B
Current changes in cash ---224.13B--93.53B---47.99B-112.06%-15.44B111.54%127.98B362.21%60.5B-29.98%13.09B177.18%18.69B-126.27%-24.22B34.26%92.2B
Effect of exchange rate changes --4.18B---6.4B--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%1.31B
End cash Position --284.73B--504.67B--417.55B-2.30%461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B
Free cash flow --66.33B--67.26B--183.78B-11.49%309.74B60.32%349.96B156.93%218.28B-57.60%84.96B41.61%200.37B-2.31%141.49B22.45%144.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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