Tokyo Electron Device Ltd
TSE:2760
Tokyo Electron Device Ltd
TSE:2760
Price:
5 720 JPY
0.7%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
623
|
722
|
821
|
935
|
1 062
|
1 354
|
1 842
|
1 556
|
1 664
|
1 613
|
1 122
|
1 284
|
1 279
|
1 435
|
1 788
|
2 146
|
2 799
|
2 485
|
2 636
|
2 830
|
2 889
|
3 257
|
3 324
|
3 220
|
2 958
|
3 227
|
3 249
|
3 129
|
3 825
|
4 589
|
7 038
|
7 645
|
8 069
|
7 910
|
6 953
|
8 827
|
10 337
|
12 469
|
13 456
|
13 519
|
13 665
|
|
| Depreciation & Amortization |
584
|
595
|
605
|
606
|
604
|
604
|
604
|
600
|
597
|
593
|
591
|
589
|
588
|
589
|
488
|
511
|
536
|
560
|
554
|
534
|
516
|
509
|
538
|
564
|
586
|
639
|
647
|
649
|
650
|
613
|
619
|
633
|
675
|
731
|
676
|
658
|
606
|
559
|
536
|
545
|
641
|
|
| Other Non-Cash Items |
67
|
(5 856)
|
(5 820)
|
(5 893)
|
(5 665)
|
447
|
394
|
502
|
119
|
67
|
11
|
(121)
|
2 099
|
748
|
720
|
1 231
|
(1 040)
|
(39)
|
652
|
469
|
(131)
|
841
|
(364)
|
(236)
|
406
|
(94)
|
149
|
22
|
(60)
|
1 045
|
(1 378)
|
(1 071)
|
(1 060)
|
(153)
|
2 527
|
2 825
|
400
|
233
|
531
|
827
|
1 383
|
|
| Cash Taxes Paid |
486
|
505
|
260
|
274
|
350
|
309
|
671
|
662
|
883
|
906
|
422
|
326
|
149
|
150
|
595
|
695
|
744
|
761
|
1 134
|
1 173
|
1 514
|
1 536
|
1 135
|
1 104
|
1 021
|
1 086
|
1 103
|
1 102
|
1 130
|
1 012
|
1 507
|
1 523
|
1 793
|
1 889
|
2 845
|
2 844
|
3 173
|
3 140
|
3 765
|
3 770
|
4 527
|
|
| Cash Interest Paid |
34
|
42
|
50
|
55
|
61
|
66
|
71
|
74
|
75
|
83
|
87
|
92
|
104
|
111
|
119
|
132
|
137
|
148
|
168
|
180
|
186
|
182
|
160
|
141
|
123
|
104
|
91
|
83
|
80
|
82
|
87
|
88
|
83
|
80
|
83
|
99
|
125
|
169
|
212
|
230
|
246
|
|
| Change in Working Capital |
(10 295)
|
(3 126)
|
239
|
(752)
|
225
|
(7 402)
|
(4 633)
|
737
|
565
|
1 269
|
(2 274)
|
(4 172)
|
(6 983)
|
(7 457)
|
(6 620)
|
(11 556)
|
(14 188)
|
(11 001)
|
(2 875)
|
4 362
|
9 566
|
7 728
|
3 993
|
2 391
|
3 085
|
4 949
|
(922)
|
(3 196)
|
(6 750)
|
(9 711)
|
(5 231)
|
(5 408)
|
(6 704)
|
(9 379)
|
(17 986)
|
(28 241)
|
(35 907)
|
(25 447)
|
(20 444)
|
(12 650)
|
(3 158)
|
|
| Cash from Operating Activities |
(9 020)
N/A
|
(7 665)
+15%
|
(4 155)
+46%
|
(5 104)
-23%
|
(3 774)
+26%
|
(4 997)
-32%
|
(1 793)
+64%
|
3 395
N/A
|
2 945
-13%
|
3 542
+20%
|
(550)
N/A
|
(2 420)
-340%
|
(3 017)
-25%
|
(4 685)
-55%
|
(3 547)
+24%
|
(7 617)
-115%
|
(11 868)
-56%
|
(7 995)
+33%
|
967
N/A
|
8 195
+747%
|
12 840
+57%
|
12 335
-4%
|
7 491
-39%
|
5 939
-21%
|
7 035
+18%
|
8 721
+24%
|
3 123
-64%
|
604
-81%
|
(2 335)
N/A
|
(3 464)
-48%
|
1 048
N/A
|
1 799
+72%
|
980
-46%
|
(891)
N/A
|
(7 779)
-773%
|
(15 889)
-104%
|
(24 531)
-54%
|
(12 186)
+50%
|
(5 921)
+51%
|
2 241
N/A
|
12 531
+459%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(822)
|
(828)
|
(686)
|
(238)
|
(280)
|
(271)
|
(265)
|
(252)
|
(176)
|
(215)
|
(228)
|
(199)
|
(208)
|
(166)
|
(200)
|
(209)
|
(242)
|
(256)
|
(227)
|
(224)
|
(296)
|
(262)
|
(372)
|
(545)
|
(447)
|
(544)
|
(587)
|
(441)
|
(454)
|
(427)
|
(339)
|
(341)
|
(403)
|
(380)
|
(283)
|
(273)
|
(240)
|
(270)
|
(399)
|
(762)
|
(733)
|
|
| Other Items |
(2)
|
(258)
|
(253)
|
(278)
|
(250)
|
9
|
(33)
|
76
|
54
|
(132)
|
(165)
|
(304)
|
(279)
|
(96)
|
(85)
|
(614)
|
(619)
|
(640)
|
(620)
|
(1 680)
|
(1 460)
|
(1 446)
|
(1 407)
|
250
|
23
|
(5)
|
(47)
|
(44)
|
(61)
|
(42)
|
(41)
|
(11)
|
208
|
225
|
302
|
259
|
78
|
71
|
(430)
|
(423)
|
(1 791)
|
|
| Cash from Investing Activities |
(824)
N/A
|
(1 086)
-32%
|
(939)
+14%
|
(516)
+45%
|
(530)
-3%
|
(262)
+51%
|
(298)
-14%
|
(176)
+41%
|
(122)
+31%
|
(347)
-184%
|
(393)
-13%
|
(503)
-28%
|
(487)
+3%
|
(262)
+46%
|
(285)
-9%
|
(823)
-189%
|
(861)
-5%
|
(896)
-4%
|
(847)
+5%
|
(1 904)
-125%
|
(1 756)
+8%
|
(1 708)
+3%
|
(1 779)
-4%
|
(295)
+83%
|
(424)
-44%
|
(549)
-29%
|
(634)
-15%
|
(485)
+24%
|
(515)
-6%
|
(469)
+9%
|
(380)
+19%
|
(352)
+7%
|
(195)
+45%
|
(155)
+21%
|
19
N/A
|
(14)
N/A
|
(162)
-1 057%
|
(199)
-23%
|
(829)
-317%
|
(1 185)
-43%
|
(2 524)
-113%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(859)
|
(859)
|
(859)
|
(849)
|
38
|
49
|
79
|
80
|
82
|
82
|
81
|
80
|
80
|
80
|
82
|
83
|
87
|
89
|
97
|
97
|
94
|
118
|
117
|
(444)
|
(437)
|
(431)
|
(423)
|
167
|
177
|
(1 071)
|
(1 062)
|
(1 033)
|
(1 023)
|
257
|
278
|
307
|
340
|
403
|
434
|
|
| Net Issuance of Debt |
10 668
|
9 548
|
6 944
|
7 525
|
5 919
|
7 667
|
2 963
|
(2 491)
|
(1 786)
|
(2 324)
|
3 556
|
4 259
|
4 986
|
5 261
|
3 194
|
9 914
|
14 094
|
10 391
|
1 529
|
(5 169)
|
(9 728)
|
(9 805)
|
(3 461)
|
(3 330)
|
(4 558)
|
(6 026)
|
(1 821)
|
1 195
|
3 333
|
5 906
|
925
|
151
|
3 952
|
3 561
|
10 190
|
18 192
|
26 574
|
15 887
|
11 476
|
3 561
|
(2 616)
|
|
| Cash Paid for Dividends |
(667)
|
(667)
|
(636)
|
(636)
|
(616)
|
(616)
|
(597)
|
(597)
|
(598)
|
(598)
|
(599)
|
(599)
|
(602)
|
(602)
|
(604)
|
(604)
|
(605)
|
(605)
|
(667)
|
(667)
|
(770)
|
(770)
|
(959)
|
(959)
|
(971)
|
(947)
|
(895)
|
(895)
|
(879)
|
(903)
|
(1 259)
|
(1 259)
|
(1 894)
|
(1 894)
|
(2 026)
|
(2 026)
|
(2 428)
|
(2 428)
|
(3 528)
|
(3 528)
|
(3 916)
|
|
| Other |
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
2
|
2
|
1
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(26)
|
(34)
|
(44)
|
(55)
|
(62)
|
(74)
|
(75)
|
(76)
|
(91)
|
(89)
|
(66)
|
(54)
|
(28)
|
(7)
|
(21)
|
(20)
|
(20)
|
(38)
|
(63)
|
(65)
|
|
| Cash from Financing Activities |
10 000
N/A
|
8 879
-11%
|
5 448
-39%
|
6 028
+11%
|
4 441
-26%
|
6 200
+40%
|
2 404
-61%
|
(3 037)
N/A
|
(2 303)
+24%
|
(2 841)
-23%
|
3 039
N/A
|
3 740
+23%
|
4 463
+19%
|
4 739
+6%
|
2 670
-44%
|
9 391
+252%
|
13 572
+45%
|
9 869
-27%
|
927
-91%
|
(5 769)
N/A
|
(10 423)
-81%
|
(10 504)
-1%
|
(4 360)
+58%
|
(4 215)
+3%
|
(5 467)
-30%
|
(7 479)
-37%
|
(3 227)
+57%
|
(206)
+94%
|
1 955
N/A
|
5 079
+160%
|
(246)
N/A
|
(2 245)
-813%
|
942
N/A
|
606
-36%
|
7 134
+1 077%
|
16 402
+130%
|
24 404
+49%
|
13 746
-44%
|
8 250
-40%
|
373
-95%
|
(6 163)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
16
|
7
|
35
|
42
|
75
|
90
|
53
|
40
|
(19)
|
(98)
|
(56)
|
8
|
4
|
73
|
43
|
(18)
|
(5)
|
(2)
|
(1)
|
(6)
|
5
|
(9)
|
(16)
|
(4)
|
(9)
|
(9)
|
(5)
|
(33)
|
26
|
46
|
56
|
102
|
78
|
163
|
192
|
78
|
53
|
62
|
83
|
98
|
|
| Net Change in Cash |
168
N/A
|
144
-14%
|
361
+151%
|
443
+23%
|
179
-60%
|
1 016
+468%
|
403
-60%
|
235
-42%
|
560
+138%
|
335
-40%
|
1 998
+496%
|
761
-62%
|
967
+27%
|
(204)
N/A
|
(1 089)
-434%
|
994
N/A
|
825
-17%
|
973
+18%
|
1 045
+7%
|
521
-50%
|
655
+26%
|
128
-80%
|
1 343
+949%
|
1 413
+5%
|
1 140
-19%
|
684
-40%
|
(747)
N/A
|
(92)
+88%
|
(928)
-909%
|
1 172
N/A
|
468
-60%
|
(742)
N/A
|
1 829
N/A
|
(362)
N/A
|
(463)
-28%
|
691
N/A
|
(211)
N/A
|
1 414
N/A
|
1 562
+10%
|
1 512
-3%
|
3 942
+161%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 842)
N/A
|
(8 493)
+14%
|
(4 841)
+43%
|
(5 342)
-10%
|
(4 054)
+24%
|
(5 268)
-30%
|
(2 058)
+61%
|
3 143
N/A
|
2 769
-12%
|
3 327
+20%
|
(778)
N/A
|
(2 619)
-237%
|
(3 225)
-23%
|
(4 851)
-50%
|
(3 747)
+23%
|
(7 826)
-109%
|
(12 110)
-55%
|
(8 251)
+32%
|
740
N/A
|
7 971
+977%
|
12 544
+57%
|
12 073
-4%
|
7 119
-41%
|
5 394
-24%
|
6 588
+22%
|
8 177
+24%
|
2 536
-69%
|
163
-94%
|
(2 789)
N/A
|
(3 891)
-40%
|
709
N/A
|
1 458
+106%
|
577
-60%
|
(1 271)
N/A
|
(8 062)
-534%
|
(16 162)
-100%
|
(24 771)
-53%
|
(12 456)
+50%
|
(6 320)
+49%
|
1 479
N/A
|
11 798
+698%
|
|
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