US Stock MarketDetailed Quotes

TOELY Tokyo Electron (ADR)

Watchlist
  • 110.370
  • -2.025-1.80%
15min DelayClose Apr 30 16:00 ET
102.18BMarket Cap45.55P/E (TTM)

Tokyo Electron (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.72%624.86B
88.21%596.7B
29.60%317.04B
-23.91%244.63B
16.81%321.51B
84.58%275.24B
40.06%149.12B
22.62%106.47B
838.58%86.83B
-166.17%-11.76B
Other non cash items
-147.44%-3.35B
48.34%7.07B
8.64%4.77B
473.68%4.39B
-105.04%-1.17B
383.83%23.28B
-9.97%4.81B
315.22%5.34B
-1,873.57%-2.48B
103.00%140M
Change In working capital
87.33%-32.12B
-99.28%-253.45B
-985.54%-127.18B
126.00%14.36B
35.33%-55.25B
-1,801.78%-85.43B
90.90%-4.49B
-246.50%-49.35B
32.65%-14.24B
-142.68%-21.15B
-Change in receivables
82.91%-38.14B
-335.25%-223.22B
-106.15%-51.29B
-243.31%-24.88B
143.54%17.36B
-33.96%-39.87B
-181.85%-29.76B
16.86%-10.56B
55.07%-12.7B
-146.79%-28.27B
-Change in inventory
-72.95%-173.49B
-482.31%-100.31B
60.91%-17.23B
-198.44%-44.07B
86.56%-14.77B
-149.07%-109.85B
-87.39%-44.1B
12.34%-23.54B
16.33%-26.85B
-258.24%-32.09B
-Change in other current assets
479.49%185.62B
158.40%32.03B
-193.55%-54.85B
365.57%58.63B
-169.68%-22.08B
-8.01%31.68B
329.58%34.44B
-216.20%-15B
-29.95%12.91B
247.97%18.43B
Cash from discontinued investing activities
Operating cash flow
50.42%426.27B
94.25%283.39B
-42.36%145.89B
33.52%253.12B
1.60%189.57B
36.24%186.58B
97.34%136.95B
-3.35%69.4B
61.55%71.81B
-47.25%44.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.13%-66.9B
-4.36%-56.15B
-8.99%-53.81B
-6.13%-49.37B
-11.42%-46.52B
-137.80%-41.75B
-55.45%-17.56B
-20.79%-11.29B
-9.29%-9.35B
55.00%-8.56B
Net intangibles purchase and sale
-5.21%-9.42B
-25.63%-8.95B
-110.58%-7.12B
-116.44%-3.38B
---1.56B
----
-57.85%-1.12B
-67.54%-707M
74.27%-422M
-32.90%-1.64B
Net business purchase and sale
----
----
----
----
--10.75B
----
----
----
--1.73B
----
Net investment purchase and sale
250.99%35.02B
-77.80%9.98B
-35.39%44.94B
258.07%69.55B
-225.71%-44B
451.12%35B
92.93%-9.97B
-185.76%-140.99B
2,049.92%164.4B
87.24%-8.43B
Net other investing changes
8.89%-461M
77.83%-506M
-169.10%-2.28B
68.67%-848M
46.74%-2.71B
-1,917.06%-5.08B
-108.47%-252M
583.58%2.97B
36.79%-615M
-237.24%-973M
Cash from discontinued investing activities
Investing cash flow
24.94%-41.76B
-204.43%-55.63B
-214.56%-18.27B
118.98%15.95B
-610.16%-84.03B
59.05%-11.83B
80.74%-28.89B
-196.32%-150.01B
894.62%155.74B
86.18%-19.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
1,578.48%9.55B
Net common stock issuance
-11,420.00%-1.73B
99.65%-15M
97.18%-4.34B
-2,979.46%-154.1B
-31,175.00%-5B
-166.67%-16M
99.99%-6M
-57,567.76%-105.53B
-531.03%-183M
-93.33%-29M
Cash dividends paid
-52.17%-252.99B
-51.77%-166.25B
-14.69%-109.54B
23.44%-95.51B
-51.76%-124.75B
-108.79%-82.2B
-19.26%-39.37B
-84.19%-33.01B
-96.14%-17.92B
1.91%-9.14B
Net other financing activities
-83.82%-1.82B
-53.57%-989M
15.82%-644M
-25,400.00%-765M
99.09%-3M
-10,900.00%-330M
94.55%-3M
48.60%-55M
81.23%-107M
12.04%-570M
Cash from discontinued financing activities
Financing cash flow
-53.38%-256.53B
-46.04%-167.26B
54.26%-114.53B
-92.95%-250.37B
-57.19%-129.76B
-109.62%-82.55B
71.59%-39.38B
-660.99%-138.6B
-9,691.94%-18.21B
98.25%-186M
Net cash flow
Beginning cash position
26.19%335.65B
7.27%265.99B
6.59%247.96B
-9.79%232.63B
56.89%257.88B
71.86%164.37B
-69.89%95.64B
203.09%317.63B
22.84%104.8B
-46.27%85.31B
Current changes in cash
111.54%127.98B
362.21%60.5B
-29.98%13.09B
177.18%18.69B
-126.27%-24.22B
34.26%92.2B
131.33%68.68B
-204.72%-219.22B
748.73%209.33B
136.20%24.66B
Effect of exchange rate changes
-3.42%8.84B
85.12%9.16B
246.81%4.95B
-230.29%-3.37B
-177.74%-1.02B
2,375.47%1.31B
101.91%53M
-179.20%-2.78B
188.22%3.51B
25.52%-3.97B
End cash Position
40.76%472.47B
26.19%335.65B
7.27%265.99B
6.59%247.96B
-9.79%232.63B
56.89%257.88B
71.86%164.37B
-69.89%95.64B
203.09%317.63B
22.84%104.8B
Free cash flow
60.32%349.96B
156.93%218.28B
-57.60%84.96B
41.61%200.37B
-2.31%141.49B
22.45%144.83B
106.06%118.28B
-3.51%57.4B
78.33%59.49B
-47.89%33.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.72%624.86B88.21%596.7B29.60%317.04B-23.91%244.63B16.81%321.51B84.58%275.24B40.06%149.12B22.62%106.47B838.58%86.83B-166.17%-11.76B
Other non cash items -147.44%-3.35B48.34%7.07B8.64%4.77B473.68%4.39B-105.04%-1.17B383.83%23.28B-9.97%4.81B315.22%5.34B-1,873.57%-2.48B103.00%140M
Change In working capital 87.33%-32.12B-99.28%-253.45B-985.54%-127.18B126.00%14.36B35.33%-55.25B-1,801.78%-85.43B90.90%-4.49B-246.50%-49.35B32.65%-14.24B-142.68%-21.15B
-Change in receivables 82.91%-38.14B-335.25%-223.22B-106.15%-51.29B-243.31%-24.88B143.54%17.36B-33.96%-39.87B-181.85%-29.76B16.86%-10.56B55.07%-12.7B-146.79%-28.27B
-Change in inventory -72.95%-173.49B-482.31%-100.31B60.91%-17.23B-198.44%-44.07B86.56%-14.77B-149.07%-109.85B-87.39%-44.1B12.34%-23.54B16.33%-26.85B-258.24%-32.09B
-Change in other current assets 479.49%185.62B158.40%32.03B-193.55%-54.85B365.57%58.63B-169.68%-22.08B-8.01%31.68B329.58%34.44B-216.20%-15B-29.95%12.91B247.97%18.43B
Cash from discontinued investing activities
Operating cash flow 50.42%426.27B94.25%283.39B-42.36%145.89B33.52%253.12B1.60%189.57B36.24%186.58B97.34%136.95B-3.35%69.4B61.55%71.81B-47.25%44.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.13%-66.9B-4.36%-56.15B-8.99%-53.81B-6.13%-49.37B-11.42%-46.52B-137.80%-41.75B-55.45%-17.56B-20.79%-11.29B-9.29%-9.35B55.00%-8.56B
Net intangibles purchase and sale -5.21%-9.42B-25.63%-8.95B-110.58%-7.12B-116.44%-3.38B---1.56B-----57.85%-1.12B-67.54%-707M74.27%-422M-32.90%-1.64B
Net business purchase and sale ------------------10.75B--------------1.73B----
Net investment purchase and sale 250.99%35.02B-77.80%9.98B-35.39%44.94B258.07%69.55B-225.71%-44B451.12%35B92.93%-9.97B-185.76%-140.99B2,049.92%164.4B87.24%-8.43B
Net other investing changes 8.89%-461M77.83%-506M-169.10%-2.28B68.67%-848M46.74%-2.71B-1,917.06%-5.08B-108.47%-252M583.58%2.97B36.79%-615M-237.24%-973M
Cash from discontinued investing activities
Investing cash flow 24.94%-41.76B-204.43%-55.63B-214.56%-18.27B118.98%15.95B-610.16%-84.03B59.05%-11.83B80.74%-28.89B-196.32%-150.01B894.62%155.74B86.18%-19.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------------------------------1,578.48%9.55B
Net common stock issuance -11,420.00%-1.73B99.65%-15M97.18%-4.34B-2,979.46%-154.1B-31,175.00%-5B-166.67%-16M99.99%-6M-57,567.76%-105.53B-531.03%-183M-93.33%-29M
Cash dividends paid -52.17%-252.99B-51.77%-166.25B-14.69%-109.54B23.44%-95.51B-51.76%-124.75B-108.79%-82.2B-19.26%-39.37B-84.19%-33.01B-96.14%-17.92B1.91%-9.14B
Net other financing activities -83.82%-1.82B-53.57%-989M15.82%-644M-25,400.00%-765M99.09%-3M-10,900.00%-330M94.55%-3M48.60%-55M81.23%-107M12.04%-570M
Cash from discontinued financing activities
Financing cash flow -53.38%-256.53B-46.04%-167.26B54.26%-114.53B-92.95%-250.37B-57.19%-129.76B-109.62%-82.55B71.59%-39.38B-660.99%-138.6B-9,691.94%-18.21B98.25%-186M
Net cash flow
Beginning cash position 26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B71.86%164.37B-69.89%95.64B203.09%317.63B22.84%104.8B-46.27%85.31B
Current changes in cash 111.54%127.98B362.21%60.5B-29.98%13.09B177.18%18.69B-126.27%-24.22B34.26%92.2B131.33%68.68B-204.72%-219.22B748.73%209.33B136.20%24.66B
Effect of exchange rate changes -3.42%8.84B85.12%9.16B246.81%4.95B-230.29%-3.37B-177.74%-1.02B2,375.47%1.31B101.91%53M-179.20%-2.78B188.22%3.51B25.52%-3.97B
End cash Position 40.76%472.47B26.19%335.65B7.27%265.99B6.59%247.96B-9.79%232.63B56.89%257.88B71.86%164.37B-69.89%95.64B203.09%317.63B22.84%104.8B
Free cash flow 60.32%349.96B156.93%218.28B-57.60%84.96B41.61%200.37B-2.31%141.49B22.45%144.83B106.06%118.28B-3.51%57.4B78.33%59.49B-47.89%33.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg