8035 — Tokyo Electron Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Tokyo Electron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	321,508	244,626	317,038	596,698	624,856
Depreciation
Amortisation
Non-Cash Items	395	-5,722	7,939	19,154	5,293
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-157,009	-15,091	-213,133	-369,398	-246,974
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 Activities	189,571	253,116	145,886	283,387	426,270
Capital Expenditures	-46,517	-52,752	-60,930	-65,103	-76,313
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37,516	68,703	42,656	9,471	34,557
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84,033	15,951	-18,274	-55,632	-41,756
Financing Cash Flow Items	-3	-765	-644	-989	-1,818
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-129,761	-250,374	-114,525	-167,256	-256,534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25,243	15,324	18,033	69,655	136,823