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Tokyo Electron Ltd. (8035)

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33,550.0 -3210.0    -8.74%
19/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 6,084,800
  • Bid/Ask: 33,520.0 / 33,610.0
  • Day's Range: 33,550.0 - 35,530.0
Type:  Equity
Market:  Japan
ISIN:  JP3571400005 
Tokyo Electron 33,550.0 -3210.0 -8.74%

Tokyo Electron Ltd. Latest Cash Flow Statement

 
Use the Tokyo Electron Ltd. cash flow statement to assess the changes in 8035's cash and cash equivalents.

The 8035 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tokyo Electron free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 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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8035 Price Commentary

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