Tokyo Electron Device Ltd
TSE:2760

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Tokyo Electron Device Ltd
TSE:2760
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Price: 3 105 JPY -0.48% Market Closed
Market Cap: 93.3B JPY
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Cash Flow Statement

Cash Flow Statement
Tokyo Electron Device Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
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
13 887
14 354
Depreciation & Amortization
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
763
877
Other Non-Cash Items
(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
1 532
279
Cash Taxes Paid
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
4 771
3 902
Cash Interest Paid
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
231
238
Change in Working Capital
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)
(15 881)
(12 236)
Cash from Operating Activities
(4 155)
N/A
(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%
301
-98%
3 274
+988%
Investing Cash Flow
Capital Expenditures
(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)
(903)
(1 066)
Other Items
(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)
(1 792)
(1 350)
Cash from Investing Activities
(939)
N/A
(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%
(2 695)
-7%
(2 416)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(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
468
491
Net Issuance of Debt
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)
6 041
3 679
Cash Paid for Dividends
(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)
(3 916)
(4 047)
Other
(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)
(64)
(62)
Cash from Financing Activities
5 448
N/A
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
2 529
N/A
61
-98%
Change in Cash
Effect of Foreign Exchange Rates
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
179
152
Net Change in Cash
361
N/A
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%
314
-92%
1 071
+241%
Free Cash Flow
Free Cash Flow
(4 841)
N/A
(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%
(602)
N/A
2 208
N/A

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