Tokyo Electron Ltd
TSE:8035
Tokyo Electron Ltd
TSE:8035
Price:
22 365
JPY
0.74%
Market Closed
Market Cap:
10.5T
JPY
Cash Flow Statement
Cash Flow Statement
Tokyo Electron Ltd
Tokyo Electron Ltd
Currency: JPY
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
613 158
|
|
| Depreciation & Amortization |
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
|
56 954
|
|
| Other Non-Cash Items |
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)
|
1 086
|
|
| Cash Taxes Paid |
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
|
127 038
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
(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)
|
(104 667)
|
|
| Cash from Operating Activities |
70 389
N/A
|
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%
|
566 531
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(147 590)
|
|
| Other Items |
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)
|
997
|
|
| Cash from Investing Activities |
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%
|
(146 593)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(80 003)
|
|
| Net Issuance of Debt |
(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
|
0
|
|
| Cash Paid for Dividends |
(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)
|
(182 470)
|
|
| Other |
(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)
|
(2 632)
|
|
| Cash from Financing Activities |
(23 051)
N/A
|
(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%
|
(265 105)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(2 057)
|
|
| Net Change in Cash |
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%
|
152 776
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 791
N/A
|
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%
|
418 941
+35%
|
|
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