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Tokyo Electron Ltd. (8035)

Symbol	Exchange	Currency
8035	Tokyo	JPY	Delayed
TOELY	OTC Markets	USD	Delayed
TOELF	OTC Markets	USD	Delayed

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23,850.0 -175.0 -0.73%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3571400005

Volume: 2,585,600
Bid/Ask: 23,850.0 / 23,905.0
Day's Range: 23,520.0 - 23,980.0

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8035 Cash Flow Statement

Featured here, the Cash Flow Statement for Tokyo Electron Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

73179

118664

85574

Cash From Operating Activities

74891

109646

53233

Depreciation/Depletion	12581	-	12046	11152
Amortization	36	-	168	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-60476	-	-169229	138176
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	71971	-	33773	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	49571	-	147997	-181669

Cash From Investing Activities

-33412

-8047

501

Capital Expenditures	-18094	-	-13252	-20853
Other Investing Cash Flow Items, Total	-15318	-	5205	21354

Cash From Financing Activities

-90827

-571

-134694

Financing Cash Flow Items	133158	-	1157	-2247
Total Cash Dividends Paid	-133754	-	-	-134155
Issuance (Retirement) of Stock, Net	-90231	-	-1728	1708
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-40

-642

534

Net Change in Cash

-48381

100717

-82849

Beginning Cash Balance

352643

371754

372456

Ending Cash Balance

352643

472471

372456

Free Cash Flow

31000.25

77137.25

Free Cash Flow Growth

-70.93

-56.44

Free Cash Flow Yield

0.559

1.16

0.619

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 24, 2016 11:53PM ET

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Buy Tokyo Electron at 6685

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Jarrod Jan 24, 2016 11:53PM ET

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billionaire now?

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