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Tokyo Electron Ltd

TKY:STU

Tokyo Electron Ltd

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  • Price (EUR)131.85
  • Today's Change0.80 / 0.61%
  • Shares traded0.00
  • 1 Year change-9.88%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income473,439624,856596,698
Depreciation/depletion52,33942,92736,727
Non-Cash items(15671)5,29319,154
Cash taxes paid, supplemental118,935209,111106,098
Cash interest paid, supplemental------
Changes in working capital(75459)(246974)(369398)
Total cash from operations434,721426,270283,387
INVESTING
Capital expenditures(124980)(76313)(65103)
Other investing and cash flow items, total(168)34,5579,471
Total cash from investing(125148)(41756)(55632)
FINANCING
Financing cash flow items(2527)(1818)(989)
Total cash dividends paid(202457)(252988)(166252)
Issuance (retirement) of stock, net(120028)(1728)(15)
Issuance (retirement) of debt, net------
Total cash from financing(325012)(256534)(167256)
NET CHANGE IN CASH
Foreign exchange effects4,5778,8439,156
Net change in cash(10862)136,82369,655
Net cash-begin balance/reserved for future use472,471335,648265,993
Net cash-end balance/reserved for future use461,608472,471335,648
SUPPLEMENTAL INCOME
Depreciation, supplemental52,33942,92736,727
Cash interest paid, supplemental------
Cash taxes paid, supplemental118,935209,111106,098
Data Provided by LSEG
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