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8035 Tokyo Electron

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  • 22240.0
  • -410.0-1.81%
20min DelayNot Open Nov 27 15:30 JST
10.49TMarket Cap28.47P/E (Static)

Tokyo Electron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
183.78B
-13.18%549.11B
63.32%632.47B
66.93%387.25B
-20.74%231.99B
1.01%292.68B
23.18%289.77B
39.77%235.24B
100.85%168.3B
-11.25%83.8B
Net profit before non-cash adjustment
--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
40.06%149.12B
22.62%106.47B
Total adjustment of non-cash items
---19.46B
-13.53%34.37B
-9.68%39.74B
4.43%44B
25.07%42.14B
43.34%33.69B
-48.26%23.5B
91.84%45.42B
-11.26%23.68B
22.17%26.68B
-Depreciation and amortization
--13.2B
21.62%52.41B
16.68%43.1B
8.49%36.93B
16.17%34.04B
18.75%29.3B
16.30%24.68B
14.68%21.22B
-8.52%18.5B
-8.18%20.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
155.52%925M
--362M
----
-Assets reserve and write-off
----
----
----
----
--3.33B
----
----
----
----
----
-Disposal profit
----
-9,103.67%-10.03B
---109M
----
----
----
----
----
----
626.07%1.11B
-Other non-cash items
---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
-9.97%4.81B
315.22%5.34B
Changes in working capital
--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
90.90%-4.49B
-246.50%-49.35B
-Change in receivables
--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
-181.85%-29.76B
16.86%-10.56B
-Change in inventory
--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
-87.39%-44.1B
12.34%-23.54B
-Change in payables
---7.26B
-159.77%-29.63B
-160.37%-11.41B
328.86%18.89B
-128.99%-8.26B
182.31%28.48B
-215.97%-34.6B
22.20%29.83B
78,648.39%24.41B
-99.74%31M
-Provision for loans, leases and other losses
----
-135.93%-1.9B
-72.37%5.29B
331.79%19.15B
216.68%4.44B
-226.35%-3.8B
-142.07%-1.17B
-73.67%2.77B
3,815.55%10.52B
-209.27%-283M
-Changes 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
329.58%34.44B
-216.20%-15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
56.38%4.55B
30.24%2.91B
33.73%2.23B
-28.25%1.67B
-15.05%2.33B
145.56%2.74B
-11.93%1.12B
32.43%1.27B
-41.02%956M
Tax refund paid
43.12%-118.94B
-97.09%-209.11B
-20.88%-106.1B
-109.54%-87.77B
59.31%-41.89B
-106.81%-102.93B
-52.57%-49.77B
-112.44%-32.62B
36.65%-15.36B
Other operating cash inflow (outflow)
0
0
0.00%1M
0.00%1M
1M
0
0
0
0
1M
Operating cash flow
--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
97.34%136.95B
-3.35%69.4B
Investing cash flow
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
-55.45%-17.56B
-20.79%-11.29B
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
----
-57.85%-1.12B
-67.54%-707M
Net business purchase and sale
----
----
----
----
----
----
--10.75B
----
----
----
Net investment product transactions
---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
92.93%-9.97B
-185.76%-140.99B
Net changes in other investments
---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
-108.47%-252M
583.58%2.97B
Investing cash flow
---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
80.74%-28.89B
-196.32%-150.01B
Financing cash flow
Net common stock issuance
---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
99.99%-6M
-57,567.76%-105.53B
Cash dividends paid
---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
-19.26%-39.37B
-84.19%-33.01B
Net other fund-raising expenses
---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
94.55%-3M
48.60%-55M
Financing cash flow
---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
71.59%-39.38B
-660.99%-138.6B
Net cash flow
Beginning cash position
--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
-69.89%95.64B
203.09%317.63B
Current changes in cash
---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
131.33%68.68B
-204.72%-219.22B
Effect of exchange rate changes
--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
101.91%53M
-179.20%-2.78B
Cash adjustments other than cash changes
--1M
----
----
----
---1M
----
0.00%-1M
---1M
----
---3M
End cash Position
--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
71.86%164.37B
-69.89%95.64B
Free cash flow
--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
106.06%118.28B
-3.51%57.4B
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
(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 (FY)Mar 31, 2017 (FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 183.78B -13.18%549.11B 63.32%632.47B 66.93%387.25B -20.74%231.99B 1.01%292.68B 23.18%289.77B 39.77%235.24B 100.85%168.3B -11.25%83.8B
Net profit before non-cash adjustment --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 40.06%149.12B 22.62%106.47B
Total adjustment of non-cash items ---19.46B -13.53%34.37B -9.68%39.74B 4.43%44B 25.07%42.14B 43.34%33.69B -48.26%23.5B 91.84%45.42B -11.26%23.68B 22.17%26.68B
-Depreciation and amortization --13.2B 21.62%52.41B 16.68%43.1B 8.49%36.93B 16.17%34.04B 18.75%29.3B 16.30%24.68B 14.68%21.22B -8.52%18.5B -8.18%20.23B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- 155.52%925M --362M ----
-Assets reserve and write-off ---- ---- ---- ---- --3.33B ---- ---- ---- ---- ----
-Disposal profit ---- -9,103.67%-10.03B ---109M ---- ---- ---- ---- ---- ---- 626.07%1.11B
-Other non-cash items ---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 -9.97%4.81B 315.22%5.34B
Changes in working capital --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 90.90%-4.49B -246.50%-49.35B
-Change in receivables --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 -181.85%-29.76B 16.86%-10.56B
-Change in inventory --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 -87.39%-44.1B 12.34%-23.54B
-Change in payables ---7.26B -159.77%-29.63B -160.37%-11.41B 328.86%18.89B -128.99%-8.26B 182.31%28.48B -215.97%-34.6B 22.20%29.83B 78,648.39%24.41B -99.74%31M
-Provision for loans, leases and other losses ---- -135.93%-1.9B -72.37%5.29B 331.79%19.15B 216.68%4.44B -226.35%-3.8B -142.07%-1.17B -73.67%2.77B 3,815.55%10.52B -209.27%-283M
-Changes 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 329.58%34.44B -216.20%-15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 56.38%4.55B 30.24%2.91B 33.73%2.23B -28.25%1.67B -15.05%2.33B 145.56%2.74B -11.93%1.12B 32.43%1.27B -41.02%956M
Tax refund paid 43.12%-118.94B -97.09%-209.11B -20.88%-106.1B -109.54%-87.77B 59.31%-41.89B -106.81%-102.93B -52.57%-49.77B -112.44%-32.62B 36.65%-15.36B
Other operating cash inflow (outflow) 0 0 0.00%1M 0.00%1M 1M 0 0 0 0 1M
Operating cash flow --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 97.34%136.95B -3.35%69.4B
Investing cash flow
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 -55.45%-17.56B -20.79%-11.29B
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 ---- -57.85%-1.12B -67.54%-707M
Net business purchase and sale ---- ---- ---- ---- ---- ---- --10.75B ---- ---- ----
Net investment product transactions ---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 92.93%-9.97B -185.76%-140.99B
Net changes in other investments ---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 -108.47%-252M 583.58%2.97B
Investing cash flow ---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 80.74%-28.89B -196.32%-150.01B
Financing cash flow
Net common stock issuance ---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 99.99%-6M -57,567.76%-105.53B
Cash dividends paid ---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 -19.26%-39.37B -84.19%-33.01B
Net other fund-raising expenses ---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 94.55%-3M 48.60%-55M
Financing cash flow ---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 71.59%-39.38B -660.99%-138.6B
Net cash flow
Beginning cash position --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 -69.89%95.64B 203.09%317.63B
Current changes in cash ---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 131.33%68.68B -204.72%-219.22B
Effect of exchange rate changes --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 101.91%53M -179.20%-2.78B
Cash adjustments other than cash changes --1M ---- ---- ---- ---1M ---- 0.00%-1M ---1M ---- ---3M
End cash Position --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 71.86%164.37B -69.89%95.64B
Free cash flow --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 106.06%118.28B -3.51%57.4B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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