2760 — Tokyo Electron Device Cashflow Statement

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Annual cashflow statement for Tokyo Electron Device, 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 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	3,227	4,589	7,910	12,469	13,887
Depreciation
Amortisation
Non-Cash Items	-94	1,045	-153	233	1,532
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,949	-9,711	-9,379	-25,447	-15,881
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,721	-3,464	-891	-12,186	301
Capital Expenditures	-544	-427	-380	-270	-903
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5	-42	225	71	-1,792
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-549	-469	-155	-199	-2,695
Financing Cash Flow Items	-62	-91	-28	-20	-64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,479	5,079	606	13,746	2,529
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	684	1,172	-362	1,414	314