Tokyo Electron (TOELY)
(Delayed Data from OTC)
$85.00 USD
+1.65 (1.98%)
Updated Sep 20, 2024 01:01 PM ET
1-Strong Buy of 5 1
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,126.87 | 4,679.52 | 4,875.38 | 2,863.68 | 2,250.56 |
Depreciation/Amortization & Depletion | 346.17 | 322.75 | 301.77 | 307.50 | 269.59 |
Net Change from Assets/Liabilities | 285.37 | -280.22 | -2,224.80 | -1,188.87 | 167.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -887.26 | -1,529.73 | -636.91 | -664.56 | -358.58 |
Net Cash From Operating Activities | 2,871.15 | 3,192.32 | 2,315.44 | 1,317.75 | 2,328.68 |
Property & Equipment | -687.05 | -500.99 | -458.81 | -486.01 | -454.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -66.63 | 262.25 | 81.52 | 405.91 | 736.00 |
Other Investing Activities | -72.87 | -73.96 | -77.26 | -84.96 | -135.03 |
Net Cash from Investing Activities | -826.56 | -312.71 | -454.55 | -165.07 | 146.75 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -792.74 | -12.94 | 0.13 | -39.20 | -1,417.68 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,337.15 | -1,894.62 | -1,358.38 | -989.45 | -878.72 |
Other Financing Activities | -16.68 | -13.61 | -8.07 | -5.81 | -7.03 |
Net Cash from Financing Activities | -2,146.57 | -1,921.17 | -1,366.58 | -1,034.46 | -2,303.44 |
Effect of Exchange Rate Changes | 30.23 | 66.23 | 74.81 | 44.68 | -30.99 |
Net Change In Cash & Equivalents | -71.74 | 1,024.66 | 569.12 | 162.89 | 140.98 |
Cash at Beginning of Period | 3,120.48 | 2,513.65 | 2,173.32 | 2,239.72 | 2,140.23 |
Cash at End of Period | 3,048.73 | 3,538.32 | 2,742.45 | 2,402.61 | 2,281.22 |
Diluted Net EPS | 2.58 | 3.76 | 3.81 | 2.34 | 1.78 |
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 3,266.73 | NA | 1,249.84 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 361.64 | NA | 160.23 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 298.14 | NA | 707.95 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -926.93 | NA | -733.72 | 0.00 |
Net Cash From Operating Activities | 0.00 | 2,999.57 | NA | 1,384.29 | 0.00 |
Property & Equipment | 0.00 | -717.78 | NA | -379.18 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | NA | NA | 0.00 |
Investments | 0.00 | -68.99 | NA | -69.00 | 0.00 |
Other Investing Activities | 0.00 | -76.75 | NA | -37.25 | 0.00 |
Net Cash from Investing Activities | 0.00 | -863.52 | NA | -485.44 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -828.19 | NA | -828.19 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1,396.95 | NA | -922.90 | 0.00 |
Other Financing Activities | 0.00 | -17.42 | NA | -8.40 | 0.00 |
Net Cash from Financing Activities | 0.00 | -2,242.58 | NA | -1,759.49 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 31.58 | NA | 28.66 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -74.95 | NA | -831.99 | 0.00 |
Cash at Beginning of Period | 0.00 | 3,260.05 | NA | 3,260.05 | 0.00 |
Cash at End of Period | 0.00 | 3,185.10 | NA | 2,428.06 | 0.00 |
Diluted Net EPS | 0.87 | 0.90 | 0.74 | 0.54 | 0.50 |