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    8035 — Tokyo Electron Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Electron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line244,626317,038596,698624,856473,439
    Depreciation
    Amortisation
    Non-Cash Items-5,7227,93919,1545,293-15,671
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15,091-213,133-369,398-246,974-75,459
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities253,116145,886283,387426,270434,721
    Capital Expenditures-52,752-60,930-65,103-76,313-124,980
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items68,70342,6569,47134,557-168
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities15,951-18,274-55,632-41,756-125,148
    Financing Cash Flow Items-765-644-989-1,818-2,527
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-250,374-114,525-167,256-256,534-325,012
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15,32418,03369,655136,823-10,862