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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Tokyo Electron Ltd. (8035)

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19,720.0 +85.0    +0.43%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 5,976,900
  • Bid/Ask: 19,685.0 / 19,740.0
  • Day's Range: 19,520.0 - 20,600.0
Type:  Equity
Market:  Japan
ISIN:  JP3571400005 
Tokyo Electron 19,720.0 +85.0 +0.43%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 118664 85574 - -
Cash From Operating Activities 109646 53233 - -
Depreciation/Depletion 12046 11152 - -
Amortization 168 - - -
Deferred Taxes - - - -
Non-Cash Items -169229 138176 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 33773 - - -
Cash Interest Paid - - - -
Changes in Working Capital 147997 -181669 - -
Cash From Investing Activities -8047 501 - -
Capital Expenditures -13252 -20853 - -
Other Investing Cash Flow Items, Total 5205 21354 - -
Cash From Financing Activities -571 -134694 - -
Financing Cash Flow Items 1157 -2247 - -
Total Cash Dividends Paid - -134155 - -
Issuance (Retirement) of Stock, Net -1728 1708 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -642 534 479 -1772
Net Change in Cash 100717 -82849 - -
Beginning Cash Balance 371754 372456 454689 269601
Ending Cash Balance 472471 372456 454689 269601
Free Cash Flow 77137.25 28798.12 - -
Free Cash Flow Growth -56.44 -83.74 - -
Free Cash Flow Yield 1.16 0.619 - -
* In Millions of (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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