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TOELF TOKYO ELECTRON

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156.716
-7.984-4.85%

15min DelayClose Sep 17 16:00 ET

72.21BMarket Cap24.35P/E (TTM)

TOKYO ELECTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

--167.25B

-24.23%473.44B

4.72%624.86B

88.21%596.7B

29.60%317.04B

-23.91%244.63B

--321.51B

Other non cash items

---32.66B

-147.07%-8.02B

-145.88%-3.24B

48.34%7.07B

8.64%4.77B

473.68%4.39B

---1.17B

Change In working capital

--35.99B

228.59%41.31B

87.33%-32.12B

-99.28%-253.45B

-985.54%-127.18B

126.00%14.36B

---55.25B

-Change in receivables

--37.99B

553.43%172.94B

82.91%-38.14B

-335.25%-223.22B

-106.15%-51.29B

-243.31%-24.88B

--17.36B

-Change in inventory

--5.26B

43.68%-97.71B

-72.95%-173.49B

-482.31%-100.31B

60.91%-17.23B

-198.44%-44.07B

---14.77B

-Change in other current assets

----

-101.29%-2.39B

479.49%185.62B

158.40%32.03B

-193.55%-54.85B

365.57%58.63B

---22.08B

Cash from discontinued investing activities

Operating cash flow

--183.78B

1.98%434.72B

50.42%426.27B

94.25%283.39B

-42.36%145.89B

33.52%253.12B

--189.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-58.89%-104.03B

-16.59%-65.47B

-4.36%-56.15B

-8.99%-53.81B

-6.13%-49.37B

---46.52B

Net intangibles purchase and sale

----

15.18%-7.99B

-5.21%-9.42B

-25.63%-8.95B

-110.58%-7.12B

-116.44%-3.38B

---1.56B

Net business purchase and sale

----

--10.75B

Net investment purchase and sale

---10B

-128.81%-10.09B

250.99%35.02B

-77.80%9.98B

-35.39%44.94B

258.07%69.55B

---44B

Net other investing changes

---27.33B

-61.25%-3.05B

-273.32%-1.89B

77.83%-506M

-169.10%-2.28B

68.67%-848M

---2.71B

Cash from discontinued investing activities

Investing cash flow

---37.33B

-199.71%-125.15B

24.94%-41.76B

-204.43%-55.63B

-214.56%-18.27B

118.98%15.95B

---84.03B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---80B

-6,846.06%-120.03B

-11,420.00%-1.73B

99.65%-15M

97.18%-4.34B

-2,979.46%-154.1B

---5B

Cash dividends paid

---114.43B

19.97%-202.46B

-52.17%-252.99B

-51.77%-166.25B

-14.69%-109.54B

23.44%-95.51B

---124.75B

Net other financing activities

---1M

-39.00%-2.53B

-83.82%-1.82B

-53.57%-989M

15.82%-644M

-25,400.00%-765M

---3M

Cash from discontinued financing activities

Financing cash flow

---194.43B

-26.69%-325.01B

-53.38%-256.53B

-46.04%-167.26B

54.26%-114.53B

-92.95%-250.37B

---129.76B

Net cash flow

Beginning cash position

--461.61B

40.76%472.47B

26.19%335.65B

7.27%265.99B

6.59%247.96B

-9.79%232.63B

--257.88B

Current changes in cash

---47.99B

-112.06%-15.44B

111.54%127.98B

362.21%60.5B

-29.98%13.09B

177.18%18.69B

---24.22B

Effect of exchange rate changes

--3.92B

-48.24%4.58B

-3.42%8.84B

85.12%9.16B

246.81%4.95B

-230.29%-3.37B

---1.02B

End cash Position

--417.55B

-2.30%461.61B

40.76%472.47B

26.19%335.65B

7.27%265.99B

6.59%247.96B

--232.63B

Free cash flow

--183.78B

-11.49%309.74B

60.32%349.96B

156.93%218.28B

-57.60%84.96B

41.61%200.37B

--141.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	--167.25B	-24.23%473.44B	4.72%624.86B	88.21%596.7B	29.60%317.04B	-23.91%244.63B	--321.51B
Other non cash items	---32.66B	-147.07%-8.02B	-145.88%-3.24B	48.34%7.07B	8.64%4.77B	473.68%4.39B	---1.17B
Change In working capital	--35.99B	228.59%41.31B	87.33%-32.12B	-99.28%-253.45B	-985.54%-127.18B	126.00%14.36B	---55.25B
-Change in receivables	--37.99B	553.43%172.94B	82.91%-38.14B	-335.25%-223.22B	-106.15%-51.29B	-243.31%-24.88B	--17.36B
-Change in inventory	--5.26B	43.68%-97.71B	-72.95%-173.49B	-482.31%-100.31B	60.91%-17.23B	-198.44%-44.07B	---14.77B
-Change in other current assets	----	-101.29%-2.39B	479.49%185.62B	158.40%32.03B	-193.55%-54.85B	365.57%58.63B	---22.08B
Cash from discontinued investing activities
Operating cash flow	--183.78B	1.98%434.72B	50.42%426.27B	94.25%283.39B	-42.36%145.89B	33.52%253.12B	--189.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	-58.89%-104.03B	-16.59%-65.47B	-4.36%-56.15B	-8.99%-53.81B	-6.13%-49.37B	---46.52B
Net intangibles purchase and sale	----	15.18%-7.99B	-5.21%-9.42B	-25.63%-8.95B	-110.58%-7.12B	-116.44%-3.38B	---1.56B
Net business purchase and sale	----	----	----	----	----	----	--10.75B
Net investment purchase and sale	---10B	-128.81%-10.09B	250.99%35.02B	-77.80%9.98B	-35.39%44.94B	258.07%69.55B	---44B
Net other investing changes	---27.33B	-61.25%-3.05B	-273.32%-1.89B	77.83%-506M	-169.10%-2.28B	68.67%-848M	---2.71B
Cash from discontinued investing activities
Investing cash flow	---37.33B	-199.71%-125.15B	24.94%-41.76B	-204.43%-55.63B	-214.56%-18.27B	118.98%15.95B	---84.03B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---80B	-6,846.06%-120.03B	-11,420.00%-1.73B	99.65%-15M	97.18%-4.34B	-2,979.46%-154.1B	---5B
Cash dividends paid	---114.43B	19.97%-202.46B	-52.17%-252.99B	-51.77%-166.25B	-14.69%-109.54B	23.44%-95.51B	---124.75B
Net other financing activities	---1M	-39.00%-2.53B	-83.82%-1.82B	-53.57%-989M	15.82%-644M	-25,400.00%-765M	---3M
Cash from discontinued financing activities
Financing cash flow	---194.43B	-26.69%-325.01B	-53.38%-256.53B	-46.04%-167.26B	54.26%-114.53B	-92.95%-250.37B	---129.76B
Net cash flow
Beginning cash position	--461.61B	40.76%472.47B	26.19%335.65B	7.27%265.99B	6.59%247.96B	-9.79%232.63B	--257.88B
Current changes in cash	---47.99B	-112.06%-15.44B	111.54%127.98B	362.21%60.5B	-29.98%13.09B	177.18%18.69B	---24.22B
Effect of exchange rate changes	--3.92B	-48.24%4.58B	-3.42%8.84B	85.12%9.16B	246.81%4.95B	-230.29%-3.37B	---1.02B
End cash Position	--417.55B	-2.30%461.61B	40.76%472.47B	26.19%335.65B	7.27%265.99B	6.59%247.96B	--232.63B
Free cash flow	--183.78B	-11.49%309.74B	60.32%349.96B	156.93%218.28B	-57.60%84.96B	41.61%200.37B	--141.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data