2760 — Tokyo Electron Device Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥190bn
- ¥237bn
- ¥240bn
- 51
- 47
- 95
- 76
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 | 3,257 | 3,227 | 4,589 | 7,910 | 12,469 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 841 | -94 | 1,045 | -153 | 233 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,728 | 4,949 | -9,711 | -9,379 | -25,447 |
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 | 12,335 | 8,721 | -3,464 | -891 | -12,186 |
Capital Expenditures | -262 | -544 | -427 | -380 | -270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,446 | -5 | -42 | 225 | 71 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,708 | -549 | -469 | -155 | -199 |
Financing Cash Flow Items | -26 | -62 | -91 | -28 | -20 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,504 | -7,479 | 5,079 | 606 | 13,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 128 | 684 | 1,172 | -362 | 1,414 |