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Tokyo Electron Ltd. (TOELF)

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

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210.86 -22.66 -9.70%

15:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

217.37

+6.51

+3.09%

15:59:39 - Delayed Data

Volume: 745
Bid/Ask: 0.00 / 0.00
Day's Range: 210.86 - 220.15

Type: Equity

Market: United States

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TOELF 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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

101533

73179

118664

Cash From Operating Activities

95047

74891

109646

Depreciation/Depletion	13769	12581	-	12046
Amortization	-	36	-	168
Deferred Taxes	-	-	-	-
Non-Cash Items	78511	-60476	-	-169229
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	43497	71971	-	33773
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-98766	49571	-	147997

Cash From Investing Activities

-34450

-33412

-8047

Capital Expenditures	-39762	-18094	-	-13252
Other Investing Cash Flow Items, Total	5312	-15318	-	5205

Cash From Financing Activities

-69359

-90827

-571

Financing Cash Flow Items	-655	133158	-	1157
Total Cash Dividends Paid	-68703	-133754	-	-
Issuance (Retirement) of Stock, Net	-1	-90231	-	-1728
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-317

-40

-2454

-642

Net Change in Cash

-10407

-48381

100717

Beginning Cash Balance

342241

352643

391028

473099

Ending Cash Balance

342241

352643

391028

473099

Free Cash Flow

45442.12

31000.25

77137.25

Free Cash Flow Growth

-55.05

-70.93

-56.44

Free Cash Flow Yield

0.506

0.559

1.16

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOELF	210.86	-22.66	-9.70%

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