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Tokyo Electron Ltd
TSE:8035

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Tokyo Electron Ltd Logo
Tokyo Electron Ltd
TSE:8035
Watchlist
Price: 36 090 JPY -1.98% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

434.7B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+198%
5 Years
+129%
7 Years
+217%
10 Years
+905%
-125.1B
-61%
Investing Cash Flow
Growth Rates:
1 Year
-200%
3 Years
-585%
5 Years
-49%
7 Years
-333%
10 Years
-539%
-325B
+17%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-184%
5 Years
-150%
7 Years
-725%
10 Years
-174 638%

Cash Flow Statement
Tokyo Electron Ltd

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
144 414
184 121
169 219
191 472
99 711
91 216
9 636
(31 023)
(45 306)
(33 105)
(7 767)
29 889
63 531
86 448
99 579
93 755
60 602
36 916
17 766
1 906
(11 756)
17 666
86 827
115 245
106 466
103 367
149 116
217 007
275 242
334 034
321 508
247 034
244 626
285 706
317 038
442 379
596 698
676 564
624 856
453 076
473 439
Depreciation & Amortization
20 794
21 795
27 085
26 523
22 352
28 289
23 068
22 871
22 213
21 318
20 001
18 814
17 935
17 516
17 707
20 411
24 197
25 463
27 771
30 870
29 150
24 543
22 028
21 751
20 227
18 729
18 503
19 347
21 219
22 853
24 677
26 626
29 303
31 723
34 042
35 584
36 933
39 767
43 095
46 587
52 412
Other Non-Cash Items
7 096
6 801
(2 835)
(13 470)
(10 739)
(7 743)
1 185
12 962
12 450
10 714
10 604
5 640
11 738
5 882
5 553
2 752
2 361
(1 564)
(7 629)
(7 066)
46 459
50 261
3 600
6 217
7 398
9 072
9 080
7 895
18 118
14 426
395
(18 995)
(5 722)
0
7 939
11 297
19 154
20 286
5 293
(20 114)
(15 671)
Cash Taxes Paid
37 785
58 796
73 721
100 284
57 840
70 729
40 836
15 372
5 370
(6 219)
(5 679)
(1 729)
5 393
6 954
7 583
32 815
47 628
20 369
7 671
5 433
1 741
17 414
24 239
16 315
15 356
28 707
32 622
42 131
49 771
83 113
102 932
68 729
41 888
65 900
87 772
84 121
106 098
165 663
209 111
171 779
118 935
Cash Interest Paid
452
384
348
376
313
328
201
182
70
68
46
46
44
42
45
45
42
44
68
87
83
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(118 008)
(142 328)
(76 530)
(58 530)
64 861
30 762
47 205
55 927
47 431
66 050
25 447
(10 566)
(44 101)
(76 684)
(39 603)
(48 154)
(57 449)
16 105
46 358
(16 787)
(20 610)
(4 467)
(40 649)
(67 168)
(64 693)
(57 340)
(39 751)
(91 359)
(127 998)
(117 160)
(157 009)
(59 412)
(15 091)
(112 232)
(213 133)
(243 389)
(369 398)
(395 752)
(246 974)
(116 048)
(75 459)
Cash from Operating Activities
54 296
N/A
70 389
+30%
116 939
+66%
151 667
+30%
181 057
+19%
147 396
-19%
81 094
-45%
60 737
-25%
36 788
-39%
64 977
+77%
48 285
-26%
43 777
-9%
49 103
+12%
33 162
-32%
83 236
+151%
68 764
-17%
29 711
-57%
76 920
+159%
84 266
+10%
8 923
-89%
43 243
+385%
88 003
+104%
71 806
-18%
76 045
+6%
69 398
-9%
73 828
+6%
136 948
+85%
152 890
+12%
186 581
+22%
254 153
+36%
189 571
-25%
195 253
+3%
253 116
+30%
217 842
-14%
145 886
-33%
245 871
+69%
283 387
+15%
340 865
+20%
426 270
+25%
363 501
-15%
434 721
+20%
Investing Cash Flow
Capital Expenditures
(27 615)
(30 598)
(23 379)
(30 055)
(22 164)
(24 684)
(18 409)
(13 157)
(15 779)
(14 575)
(14 980)
(17 669)
(20 040)
(29 519)
(34 466)
(35 827)
(38 150)
(34 786)
(20 246)
(15 037)
(11 091)
(11 214)
(12 320)
(10 613)
(12 001)
(16 934)
(18 673)
(27 562)
(46 181)
(50 533)
(46 517)
(47 292)
(52 752)
(56 044)
(60 930)
(64 293)
(65 103)
(72 448)
(76 313)
(97 132)
(124 980)
Other Items
2 322
36 197
(6 806)
(764)
(103 404)
(129 837)
(142 211)
(152 200)
(98 046)
(10 512)
24 594
28 213
70 786
9 549
(1 414)
(56 554)
29 798
14 704
(121 523)
(35 366)
(8 508)
69 825
168 057
(30 822)
(138 012)
(36 333)
(10 220)
45 009
34 348
(45 480)
(37 516)
66 744
68 703
28 809
42 656
12 843
9 471
8 391
34 557
19 232
(168)
Cash from Investing Activities
(25 293)
N/A
5 599
N/A
(30 185)
N/A
(30 819)
-2%
(125 568)
-307%
(154 521)
-23%
(160 620)
-4%
(165 357)
-3%
(113 825)
+31%
(25 087)
+78%
9 614
N/A
10 544
+10%
50 746
+381%
(19 970)
N/A
(35 880)
-80%
(92 381)
-157%
(8 352)
+91%
(20 082)
-140%
(141 769)
-606%
(50 403)
+64%
(19 599)
+61%
58 611
N/A
155 737
+166%
(41 435)
N/A
(150 013)
-262%
(53 267)
+64%
(28 893)
+46%
17 447
N/A
(11 833)
N/A
(96 013)
-711%
(84 033)
+12%
19 452
N/A
15 951
-18%
(27 235)
N/A
(18 274)
+33%
(51 450)
-182%
(55 632)
-8%
(64 057)
-15%
(41 756)
+35%
(77 900)
-87%
(125 148)
-61%
Financing Cash Flow
Net Issuance of Common Stock
3 216
2 918
843
0
0
0
(20)
0
0
0
131
0
0
0
427
0
(12)
0
(15)
0
(29)
0
(183)
(88 939)
(105 532)
(16 780)
(6)
(5)
(16)
(5 014)
(5 004)
(108 610)
(154 096)
(49 817)
(4 339)
(19)
(15)
(1 715)
(1 728)
(120 047)
(120 028)
Net Issuance of Debt
(24 904)
(7 343)
(4 149)
(4 211)
(29 358)
(26 319)
(32 262)
(32 326)
728
(1 349)
1 299
(742)
1 133
4 634
2 890
(1 456)
(3 593)
(2 057)
(646)
6 763
9 551
3 450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(12 843)
(18 401)
(23 431)
(33 272)
(22 366)
(25 945)
(13 420)
(4 294)
(4 294)
(1 431)
(1 431)
(2 147)
(2 147)
(8 236)
(8 236)
(20 413)
(23 101)
(14 330)
(9 316)
(9 137)
(9 138)
(10 752)
(17 923)
(23 841)
(33 013)
(39 194)
(39 371)
(57 752)
(82 203)
(102 398)
(124 754)
(124 458)
(95 513)
(92 213)
(109 542)
(121 937)
(166 252)
(219 339)
(252 988)
(267 909)
(202 457)
Other
(188)
(225)
(297)
(441)
(317)
(484)
(311)
(326)
(165)
(156)
(286)
(243)
(24)
(38)
(318)
(862)
(628)
(659)
(648)
(661)
(570)
(415)
(107)
25
(55)
(3)
(3)
(48)
(330)
(285)
(3)
(175)
(765)
(901)
(644)
(770)
(989)
(1 281)
(1 818)
(2 308)
(2 527)
Cash from Financing Activities
(34 719)
N/A
(23 051)
+34%
(27 034)
-17%
(37 081)
-37%
(51 969)
-40%
(52 676)
-1%
(46 013)
+13%
(36 966)
+20%
(3 751)
+90%
(2 956)
+21%
(287)
+90%
(3 001)
-946%
(907)
+70%
(3 509)
-287%
(5 237)
-49%
(22 304)
-326%
(27 334)
-23%
(17 058)
+38%
(10 625)
+38%
(3 050)
+71%
(186)
+94%
(7 746)
-4 065%
(18 213)
-135%
(112 755)
-519%
(138 600)
-23%
(55 977)
+60%
(39 380)
+30%
(57 805)
-47%
(82 549)
-43%
(107 697)
-30%
(129 761)
-20%
(233 243)
-80%
(250 374)
-7%
(142 931)
+43%
(114 525)
+20%
(122 726)
-7%
(167 256)
-36%
(222 335)
-33%
(256 534)
-15%
(390 264)
-52%
(325 012)
+17%
Change in Cash
Effect of Foreign Exchange Rates
81
(61)
(617)
(512)
(1 405)
(1 946)
(2 068)
(1 488)
(825)
(310)
445
(1 165)
(982)
(1 254)
(1 009)
(1 371)
(299)
765
(5 334)
(7 140)
(3 973)
(3 778)
3 505
5 279
(2 776)
(7 362)
53
6 973
1 312
(87)
(1 020)
(5 847)
(3 369)
1 279
4 946
4 811
9 156
19 767
8 843
1 953
4 577
Net Change in Cash
(5 635)
N/A
52 876
N/A
59 103
+12%
83 255
+41%
2 115
-97%
(61 747)
N/A
(127 607)
-107%
(143 074)
-12%
(81 613)
+43%
36 624
N/A
58 057
+59%
50 155
-14%
97 960
+95%
8 429
-91%
41 110
+388%
(47 292)
N/A
(6 274)
+87%
40 545
N/A
(73 462)
N/A
(51 670)
+30%
19 485
N/A
135 090
+593%
212 835
+58%
(72 866)
N/A
(221 991)
-205%
(42 778)
+81%
68 728
N/A
119 505
+74%
93 511
-22%
50 356
-46%
(25 243)
N/A
(24 385)
+3%
15 324
N/A
48 955
+219%
18 033
-63%
76 506
+324%
69 655
-9%
74 240
+7%
136 823
+84%
(102 710)
N/A
(10 862)
+89%
Free Cash Flow
Free Cash Flow
26 681
N/A
39 791
+49%
93 560
+135%
121 612
+30%
158 893
+31%
122 712
-23%
62 685
-49%
47 580
-24%
21 009
-56%
50 402
+140%
33 305
-34%
26 108
-22%
29 063
+11%
3 643
-87%
48 770
+1 239%
32 937
-32%
(8 439)
N/A
42 134
N/A
64 020
+52%
(6 114)
N/A
32 152
N/A
76 789
+139%
59 486
-23%
65 432
+10%
57 397
-12%
56 894
-1%
118 275
+108%
125 328
+6%
140 400
+12%
203 620
+45%
143 054
-30%
147 961
+3%
200 364
+35%
161 798
-19%
84 956
-47%
181 578
+114%
218 284
+20%
268 417
+23%
349 957
+30%
266 369
-24%
309 741
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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