US Stock MarketDetailed Quotes

TOELF TOKYO ELECTRON

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  • 150.280
  • +7.030+4.91%
15min DelayClose Nov 29 13:00 ET
69.27BMarket Cap22.18P/E (TTM)

TOKYO ELECTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%473.44B4.72%624.86B88.21%596.7B29.60%317.04B-23.91%244.63B--321.51B
Other non cash items ---32.66B-147.07%-8.02B-145.88%-3.24B48.34%7.07B8.64%4.77B473.68%4.39B---1.17B
Change In working capital --35.99B228.59%41.31B87.33%-32.12B-99.28%-253.45B-985.54%-127.18B126.00%14.36B---55.25B
-Change in receivables --37.99B553.43%172.94B82.91%-38.14B-335.25%-223.22B-106.15%-51.29B-243.31%-24.88B--17.36B
-Change in inventory --5.26B43.68%-97.71B-72.95%-173.49B-482.31%-100.31B60.91%-17.23B-198.44%-44.07B---14.77B
-Change in other current assets -----101.29%-2.39B479.49%185.62B158.40%32.03B-193.55%-54.85B365.57%58.63B---22.08B
Cash from discontinued investing activities
Operating cash flow --183.78B1.98%434.72B50.42%426.27B94.25%283.39B-42.36%145.89B33.52%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%-10.09B250.99%35.02B-77.80%9.98B-35.39%44.94B258.07%69.55B---44B
Net other investing changes ---27.33B-61.25%-3.05B-273.32%-1.89B77.83%-506M-169.10%-2.28B68.67%-848M---2.71B
Cash from discontinued investing activities
Investing cash flow ---37.33B-199.71%-125.15B24.94%-41.76B-204.43%-55.63B-214.56%-18.27B118.98%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%-1.73B99.65%-15M97.18%-4.34B-2,979.46%-154.1B---5B
Cash dividends paid ---114.43B19.97%-202.46B-52.17%-252.99B-51.77%-166.25B-14.69%-109.54B23.44%-95.51B---124.75B
Net other financing activities ---1M-39.00%-2.53B-83.82%-1.82B-53.57%-989M15.82%-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%-167.26B54.26%-114.53B-92.95%-250.37B---129.76B
Net cash flow
Beginning cash position --461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B--257.88B
Current changes in cash ---47.99B-112.06%-15.44B111.54%127.98B362.21%60.5B-29.98%13.09B177.18%18.69B---24.22B
Effect of exchange rate changes --3.92B-48.24%4.58B-3.42%8.84B85.12%9.16B246.81%4.95B-230.29%-3.37B---1.02B
End cash Position --417.55B-2.30%461.61B40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B--232.63B
Free cash flow --183.78B-11.49%309.74B60.32%349.96B156.93%218.28B-57.60%84.96B41.61%200.37B--141.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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