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Tokyo Electron Device (2760)

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  • 4145
  • +105+2.60%
20min DelayMarket Closed May 15 15:30 JST
129.89BMarket Cap15.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Electron Device (2760) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-22.38%17.5B
-73.13%1.6B
-909.69%-2.09B
41.38%11.11B
356.40%22.55B
482.41%5.94B
250.88%258M
36.43%7.86B
154.89%4.94B
-93.01%901M
Net profit before non-cash adjustment
-4.60%10.88B
91.88%3.43B
-22.99%1.95B
-52.55%1.72B
-17.85%11.41B
-47.95%1.79B
-18.56%2.53B
14.84%3.61B
11.37%13.89B
5.58%4.2B
Total adjustment of non-cash items
136.90%687M
-121.14%-564M
173.65%1.1B
271.01%118M
-231.87%-1.86B
329.60%2.67B
-879.74%-1.5B
-106.42%-69M
291.85%1.41B
190.33%1.65B
-Depreciation and amortization
1.51%1.08B
-2.15%273M
15.09%267M
9.54%264M
39.06%1.06B
21.30%279M
56.76%232M
89.76%241M
36.49%763M
89.71%258M
-Share of associates
69.58%-73M
----
----
----
-44.58%-240M
----
----
----
-11.41%-166M
----
-Disposal profit
---1.08B
---1.07B
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
173.67%940M
-79.83%523M
136.63%777M
-395.65%-68M
-239.30%-1.28B
289.82%2.59B
-1,624.39%-2.12B
-97.95%23M
230.48%916M
56.46%1.28B
-Other non-cash items
87.14%-181M
-44.12%-294M
-84.62%60M
76.58%-78M
-1,293.07%-1.41B
-684.62%-204M
319.10%390M
-91.38%-333M
77.25%-101M
216.39%277M
Changes in working capital
-54.39%5.93B
-185.68%-1.27B
-567.06%-5.14B
115.21%9.28B
225.49%13B
138.74%1.48B
75.34%-771M
180.55%4.31B
50.03%-10.36B
-159.32%-4.95B
-Change in receivables
-137.69%-4.52B
-3,601.54%-6.83B
-311.92%-6.6B
1.03%9.85B
6,286.08%12B
-76.04%195M
322.99%3.11B
18.36%9.75B
98.42%-194M
-422.20%-7.85B
-Change in inventory
16.00%4.37B
50.57%2.38B
16.17%-788M
163.83%3.21B
130.22%3.77B
132.40%1.58B
70.50%-940M
-10.85%-5.04B
19.67%-12.47B
-40.64%130M
-Change in prepaid assets
-54.45%-7.79B
-512.05%-1.02B
-87.65%-2.78B
-9.68%-2.98B
-142.22%-5.04B
-172.17%-166M
-498.39%-1.48B
-830.48%-2.72B
58.54%-2.08B
-99.00%-2.39B
-Change in payables
217.08%3.91B
464.81%3.21B
87.74%-485M
-211.43%-1.25B
-234.36%-3.34B
-250.34%-881M
-1,812.12%-3.96B
140.01%1.12B
-45.40%2.49B
66.36%4.47B
-Change in accrued expense
-33.75%267M
---104M
----
----
20,250.00%403M
----
----
----
---2M
----
-Provision for loans, leases and other losses
114.56%97M
32.57%-563M
-23.02%806M
9.95%-1.51B
-623.91%-666M
-52.93%-835M
-0.29%1.05B
-5.27%-1.68B
-109.57%-92M
-47.78%998M
-Changes in other current assets
63.13%9.59B
4.03%1.65B
205.12%4.41B
-31.96%1.95B
195.33%5.88B
4,773.53%1.59B
834.01%1.45B
13.67%2.87B
-69.81%1.99B
-113.18%-302M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.00%-296M
3.95%-73M
12.33%-64M
-6.76%-79M
-29.44%-299M
-33.33%-76M
-32.73%-73M
-10.45%-74M
-36.69%-231M
22.39%-52M
Interest received (cash flow from operating activities)
-39.05%128M
26.53%62M
-44.64%31M
-65.96%16M
-22.79%210M
-74.48%49M
166.67%56M
34.29%47M
119.35%272M
-31.43%24M
Tax refund paid
53.46%-1.65B
36.46%-1.12B
73.13%-18M
73.36%-459M
25.78%-3.54B
3.23%-1.77B
-86.11%-67M
33.53%-1.72B
-51.94%-4.77B
-343.66%-315M
Other operating cash inflow (outflow)
0
0.00%-1M
1M
-1M
-101.10%-1M
-101.08%-1M
0
0
9,200.00%91M
0
Operating cash flow
-17.08%15.68B
-88.91%459M
-1,329.31%-2.14B
73.31%10.59B
6,184.05%18.92B
231.28%4.14B
171.90%174M
94.80%6.11B
102.47%301M
-95.64%558M
Investing cash flow
Net PPE purchase and sale
111.47%178M
80.74%-89M
94.82%-44M
62.43%-71M
-410.53%-1.55B
-1,115.79%-462M
-2,641.94%-850M
-68.75%-189M
-72.73%-304M
-223.68%-123M
Net intangibles purchase and sale
48.10%-109M
-11.76%-76M
-833.33%-22M
90.84%-12M
64.94%-210M
-580.00%-68M
100.75%3M
-191.11%-131M
-537.23%-599M
-141.67%-145M
Net business purchase and sale
----
----
----
----
94.58%-65M
----
----
----
---1.2B
--0
Net investment product transactions
1,377.63%971M
1,481.58%1.05B
---63M
--166M
45.71%-76M
46.85%-76M
--0
--0
-397.87%-140M
---1M
Net changes in other investments
196.97%160M
-110.34%-12M
90.23%-42M
-60.00%6M
63.50%-165M
992.31%116M
-10,650.00%-430M
103.48%15M
-1,983.33%-452M
0.00%-4M
Investing cash flow
158.03%1.2B
257.30%873M
86.61%-171M
129.18%89M
23.27%-2.07B
60.47%-555M
-194.24%-1.28B
47.77%-305M
-1,254.27%-2.7B
-167.65%-273M
Financing cash flow
Net issuance payments of debt
-37.48%-13.14B
-66.00%-3.49B
57.69%5.81B
-185.07%-10.06B
-256.19%-9.56B
-120.56%-2.1B
251.34%3.68B
-201.62%-3.53B
-61.65%6.12B
68.55%-3.97B
Net common stock issuance
17.37%-1.48B
3.20%129M
-1,275.16%-1.85B
7.02%122M
-482.48%-1.79B
16.82%125M
13.77%157M
25.27%114M
52.44%468M
34.69%132M
Increase or decrease of lease financing
1.19%-83M
-5.00%-21M
0.00%-21M
4.76%-20M
-9.09%-84M
0.00%-20M
-10.53%-21M
-16.67%-21M
-18.46%-77M
-17.65%-20M
Cash dividends paid
20.71%-3B
34.36%-1.03B
--0
11.08%-1.97B
3.32%-3.79B
14.29%-1.57B
--0
-6.27%-2.22B
-61.29%-3.92B
--0
Cash dividends for minorities
70.59%-10M
--0
--0
70.59%-10M
2.86%-34M
--0
--0
2.86%-34M
-105.88%-35M
--0
Net other fund-raising expenses
-13,500.00%-136M
---134M
--1M
-100.00%-2M
96.55%-1M
--0
--0
50.00%-1M
-866.67%-29M
--1M
Financing cash flow
-17.03%-17.85B
-27.49%-4.54B
3.22%3.94B
-109.88%-11.94B
-703.04%-15.25B
-142.03%-3.56B
234.91%3.82B
-76.57%-5.69B
-81.60%2.53B
69.24%-3.86B
Net cash flow
Beginning cash position
24.08%8.38B
-8.82%8.7B
0.94%7.01B
24.08%8.38B
4.89%6.76B
49.00%9.54B
18.26%6.95B
4.89%6.76B
28.12%6.44B
62.51%10.25B
Current changes in cash
-160.40%-964M
-14,681.82%-3.21B
-39.93%1.63B
-1,199.13%-1.26B
1,082.22%1.6B
-99.44%22M
485.13%2.72B
117.16%115M
-90.09%135M
-2,788.72%-3.58B
Effect of exchange rate changes
551.61%202M
-18.92%150M
142.52%54M
-242.11%-108M
-82.68%31M
364.29%185M
-311.67%-127M
-26.21%76M
237.74%179M
1,620.00%86M
Cash adjustments other than cash changes
----
--4M
---3M
--1M
----
----
----
----
200.00%1M
50.00%-1M
End cash Position
-9.09%7.62B
-42.10%5.64B
-8.82%8.7B
0.94%7.01B
24.08%8.38B
-4.93%9.74B
49.00%9.54B
18.26%6.95B
4.89%6.76B
4.89%6.76B
Free cash flow
-10.79%15.3B
-91.85%294M
-227.64%-2.21B
81.45%10.51B
2,949.34%17.15B
212.75%3.61B
-0.15%-673M
94.33%5.79B
95.17%-602M
-97.71%290M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -22.38%17.5B-73.13%1.6B-909.69%-2.09B41.38%11.11B356.40%22.55B482.41%5.94B250.88%258M36.43%7.86B154.89%4.94B-93.01%901M
Net profit before non-cash adjustment -4.60%10.88B91.88%3.43B-22.99%1.95B-52.55%1.72B-17.85%11.41B-47.95%1.79B-18.56%2.53B14.84%3.61B11.37%13.89B5.58%4.2B
Total adjustment of non-cash items 136.90%687M-121.14%-564M173.65%1.1B271.01%118M-231.87%-1.86B329.60%2.67B-879.74%-1.5B-106.42%-69M291.85%1.41B190.33%1.65B
-Depreciation and amortization 1.51%1.08B-2.15%273M15.09%267M9.54%264M39.06%1.06B21.30%279M56.76%232M89.76%241M36.49%763M89.71%258M
-Share of associates 69.58%-73M-------------44.58%-240M-------------11.41%-166M----
-Disposal profit ---1.08B---1.07B--0--0--0--0--0--0--0--0
-Net exchange gains and losses 173.67%940M-79.83%523M136.63%777M-395.65%-68M-239.30%-1.28B289.82%2.59B-1,624.39%-2.12B-97.95%23M230.48%916M56.46%1.28B
-Other non-cash items 87.14%-181M-44.12%-294M-84.62%60M76.58%-78M-1,293.07%-1.41B-684.62%-204M319.10%390M-91.38%-333M77.25%-101M216.39%277M
Changes in working capital -54.39%5.93B-185.68%-1.27B-567.06%-5.14B115.21%9.28B225.49%13B138.74%1.48B75.34%-771M180.55%4.31B50.03%-10.36B-159.32%-4.95B
-Change in receivables -137.69%-4.52B-3,601.54%-6.83B-311.92%-6.6B1.03%9.85B6,286.08%12B-76.04%195M322.99%3.11B18.36%9.75B98.42%-194M-422.20%-7.85B
-Change in inventory 16.00%4.37B50.57%2.38B16.17%-788M163.83%3.21B130.22%3.77B132.40%1.58B70.50%-940M-10.85%-5.04B19.67%-12.47B-40.64%130M
-Change in prepaid assets -54.45%-7.79B-512.05%-1.02B-87.65%-2.78B-9.68%-2.98B-142.22%-5.04B-172.17%-166M-498.39%-1.48B-830.48%-2.72B58.54%-2.08B-99.00%-2.39B
-Change in payables 217.08%3.91B464.81%3.21B87.74%-485M-211.43%-1.25B-234.36%-3.34B-250.34%-881M-1,812.12%-3.96B140.01%1.12B-45.40%2.49B66.36%4.47B
-Change in accrued expense -33.75%267M---104M--------20,250.00%403M---------------2M----
-Provision for loans, leases and other losses 114.56%97M32.57%-563M-23.02%806M9.95%-1.51B-623.91%-666M-52.93%-835M-0.29%1.05B-5.27%-1.68B-109.57%-92M-47.78%998M
-Changes in other current assets 63.13%9.59B4.03%1.65B205.12%4.41B-31.96%1.95B195.33%5.88B4,773.53%1.59B834.01%1.45B13.67%2.87B-69.81%1.99B-113.18%-302M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.00%-296M3.95%-73M12.33%-64M-6.76%-79M-29.44%-299M-33.33%-76M-32.73%-73M-10.45%-74M-36.69%-231M22.39%-52M
Interest received (cash flow from operating activities) -39.05%128M26.53%62M-44.64%31M-65.96%16M-22.79%210M-74.48%49M166.67%56M34.29%47M119.35%272M-31.43%24M
Tax refund paid 53.46%-1.65B36.46%-1.12B73.13%-18M73.36%-459M25.78%-3.54B3.23%-1.77B-86.11%-67M33.53%-1.72B-51.94%-4.77B-343.66%-315M
Other operating cash inflow (outflow) 00.00%-1M1M-1M-101.10%-1M-101.08%-1M009,200.00%91M0
Operating cash flow -17.08%15.68B-88.91%459M-1,329.31%-2.14B73.31%10.59B6,184.05%18.92B231.28%4.14B171.90%174M94.80%6.11B102.47%301M-95.64%558M
Investing cash flow
Net PPE purchase and sale 111.47%178M80.74%-89M94.82%-44M62.43%-71M-410.53%-1.55B-1,115.79%-462M-2,641.94%-850M-68.75%-189M-72.73%-304M-223.68%-123M
Net intangibles purchase and sale 48.10%-109M-11.76%-76M-833.33%-22M90.84%-12M64.94%-210M-580.00%-68M100.75%3M-191.11%-131M-537.23%-599M-141.67%-145M
Net business purchase and sale ----------------94.58%-65M---------------1.2B--0
Net investment product transactions 1,377.63%971M1,481.58%1.05B---63M--166M45.71%-76M46.85%-76M--0--0-397.87%-140M---1M
Net changes in other investments 196.97%160M-110.34%-12M90.23%-42M-60.00%6M63.50%-165M992.31%116M-10,650.00%-430M103.48%15M-1,983.33%-452M0.00%-4M
Investing cash flow 158.03%1.2B257.30%873M86.61%-171M129.18%89M23.27%-2.07B60.47%-555M-194.24%-1.28B47.77%-305M-1,254.27%-2.7B-167.65%-273M
Financing cash flow
Net issuance payments of debt -37.48%-13.14B-66.00%-3.49B57.69%5.81B-185.07%-10.06B-256.19%-9.56B-120.56%-2.1B251.34%3.68B-201.62%-3.53B-61.65%6.12B68.55%-3.97B
Net common stock issuance 17.37%-1.48B3.20%129M-1,275.16%-1.85B7.02%122M-482.48%-1.79B16.82%125M13.77%157M25.27%114M52.44%468M34.69%132M
Increase or decrease of lease financing 1.19%-83M-5.00%-21M0.00%-21M4.76%-20M-9.09%-84M0.00%-20M-10.53%-21M-16.67%-21M-18.46%-77M-17.65%-20M
Cash dividends paid 20.71%-3B34.36%-1.03B--011.08%-1.97B3.32%-3.79B14.29%-1.57B--0-6.27%-2.22B-61.29%-3.92B--0
Cash dividends for minorities 70.59%-10M--0--070.59%-10M2.86%-34M--0--02.86%-34M-105.88%-35M--0
Net other fund-raising expenses -13,500.00%-136M---134M--1M-100.00%-2M96.55%-1M--0--050.00%-1M-866.67%-29M--1M
Financing cash flow -17.03%-17.85B-27.49%-4.54B3.22%3.94B-109.88%-11.94B-703.04%-15.25B-142.03%-3.56B234.91%3.82B-76.57%-5.69B-81.60%2.53B69.24%-3.86B
Net cash flow
Beginning cash position 24.08%8.38B-8.82%8.7B0.94%7.01B24.08%8.38B4.89%6.76B49.00%9.54B18.26%6.95B4.89%6.76B28.12%6.44B62.51%10.25B
Current changes in cash -160.40%-964M-14,681.82%-3.21B-39.93%1.63B-1,199.13%-1.26B1,082.22%1.6B-99.44%22M485.13%2.72B117.16%115M-90.09%135M-2,788.72%-3.58B
Effect of exchange rate changes 551.61%202M-18.92%150M142.52%54M-242.11%-108M-82.68%31M364.29%185M-311.67%-127M-26.21%76M237.74%179M1,620.00%86M
Cash adjustments other than cash changes ------4M---3M--1M----------------200.00%1M50.00%-1M
End cash Position -9.09%7.62B-42.10%5.64B-8.82%8.7B0.94%7.01B24.08%8.38B-4.93%9.74B49.00%9.54B18.26%6.95B4.89%6.76B4.89%6.76B
Free cash flow -10.79%15.3B-91.85%294M-227.64%-2.21B81.45%10.51B2,949.34%17.15B212.75%3.61B-0.15%-673M94.33%5.79B95.17%-602M-97.71%290M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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