2760 — Tokyo Electron Device Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	4,589	7,910	12,469	13,887	11,408
Depreciation
Amortisation
Non-Cash Items	1,045	-153	233	1,532	-1,833
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,711	-9,379	-25,447	-15,881	8,279
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,464	-891	-12,186	301	18,915
Capital Expenditures	-427	-380	-270	-903	-1,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42	225	71	-1,792	-306
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-469	-155	-199	-2,695	-2,068
Financing Cash Flow Items	-91	-28	-20	-64	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,079	606	13,746	2,529	-15,251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,172	-362	1,414	314	1,627