JP Stock MarketDetailed Quotes

Tokyo Electron (8035)

Watchlist
  • 47450.0
  • +3060.0+6.89%
20min DelayMarket Closed May 1 15:30 JST
22.21TMarket Cap37.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Electron (8035) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.90%714.03B
-47.44%118.47B
29.52%238.03B
31.22%720.52B
-91.78B
225.37B
183.78B
-13.18%549.11B
63.32%632.47B
66.93%387.25B
Net profit before non-cash adjustment
5.96%748.18B
4.83%161.02B
-9.14%151.97B
49.15%706.11B
--200.11B
--153.61B
--167.25B
-24.23%473.44B
4.72%624.86B
88.21%596.7B
Total adjustment of non-cash items
-138.96%-26.49B
-69.55%13.02B
188.19%17.16B
78.94%68B
---132.7B
--42.76B
---19.46B
-4.37%38B
-9.68%39.74B
4.43%44B
-Depreciation and amortization
30.64%81.35B
32.58%19.3B
29.96%17.16B
18.80%62.27B
--16.01B
--14.56B
--13.2B
21.62%52.41B
16.68%43.1B
8.49%36.93B
-Disposal profit
---115.49B
----
----
----
----
----
----
-9,103.67%-10.03B
---109M
----
-Other non-cash items
33.42%7.66B
----
----
139.83%5.74B
---148.71B
--28.2B
---32.66B
-344.14%-14.41B
-145.88%-3.24B
48.34%7.07B
Changes in working capital
85.72%-7.66B
-291.65%-55.57B
91.46%68.9B
-242.31%-53.61B
---159.19B
--29B
--35.99B
217.26%37.67B
87.33%-32.12B
-99.28%-253.45B
-Change in receivables
60.47%-37.49B
-25.96%-19.14B
147.85%94.15B
-154.84%-94.84B
---139.37B
---15.19B
--37.99B
553.43%172.94B
82.91%-38.14B
-335.25%-223.22B
-Change in inventory
465.20%47.96B
287.11%38.73B
-202.30%-5.38B
108.68%8.49B
---14.89B
--10.01B
--5.26B
43.68%-97.71B
-72.95%-173.49B
-482.31%-100.31B
-Change in payables
-125.13%-11.72B
-161.64%-18.24B
-173.66%-19.87B
240.11%46.61B
---327M
--29.58B
---7.26B
-191.67%-33.27B
-160.37%-11.41B
328.86%18.89B
-Provision for loans, leases and other losses
-195.59%-17.83B
----
----
1,080.70%18.65B
----
----
----
-135.93%-1.9B
-72.37%5.29B
331.79%19.15B
-Changes in other current assets
135.14%11.43B
----
----
-1,260.33%-32.51B
----
----
----
-101.29%-2.39B
479.49%185.62B
158.40%32.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-8.88%4.08B
-1.63%4.47B
56.38%4.55B
30.24%2.91B
33.73%2.23B
Tax refund paid
-24.90%-178.37B
-8.51B
-99.92B
-20.08%-142.81B
43.12%-118.94B
-97.09%-209.11B
-20.88%-106.1B
Other operating cash inflow (outflow)
0
63.15B
-63.15B
0
0
0
0
0
0.00%1M
0.00%1M
Operating cash flow
-7.29%539.73B
18.32%175.89B
-59.21%74.96B
33.92%582.17B
---15.07B
--148.66B
--183.78B
1.98%434.72B
50.42%426.27B
94.25%283.39B
Investing cash flow
Net PPE purchase and sale
-31.96%-208.98B
---84.37B
---51.02B
-35.37%-158.37B
----
----
----
-78.70%-116.99B
-16.59%-65.47B
-4.36%-56.15B
Net intangibles purchase and sale
-8.19%-10.46B
----
----
-21.01%-9.67B
----
----
----
15.18%-7.99B
-5.21%-9.42B
-25.63%-8.95B
Net investment product transactions
81,552.56%127.38B
--0
--0
101.55%156M
--10.16B
--4M
---10B
-128.81%-10.09B
250.99%35.02B
-77.80%9.98B
Net changes in other investments
-156.60%-4.43B
-92.15%2.11B
88.44%-3.16B
-117.40%-1.73B
---130.43B
--26.92B
---27.33B
625.20%9.92B
-273.32%-1.89B
77.83%-506M
Investing cash flow
43.11%-96.49B
-59.34%-86.79B
-45.13%-54.18B
-35.53%-169.61B
---38.88B
---54.47B
---37.33B
-199.71%-125.15B
24.94%-41.76B
-204.43%-55.63B
Financing cash flow
Net common stock issuance
-0.00%-150.01B
75.00%-1M
--0
-24.98%-150.01B
---46.95B
---4M
---80B
-6,846.06%-120.03B
-11,420.00%-1.73B
99.65%-15M
Cash dividends paid
-14.96%-271.62B
--0
-31.30%-150.25B
-16.70%-236.28B
---124.55B
--667M
---114.43B
19.97%-202.46B
-52.17%-252.99B
-51.77%-166.25B
Net other fund-raising expenses
-46.20%-3.73B
23.75%-1.01B
-87,900.00%-880M
-0.99%-2.55B
----
---1.32B
---1M
-39.00%-2.53B
-83.82%-1.82B
-53.57%-989M
Financing cash flow
-9.39%-425.36B
-53.11%-1.01B
22.27%-151.13B
-19.64%-388.84B
---170.18B
---659M
---194.43B
-26.69%-325.01B
-53.38%-256.53B
-46.04%-167.26B
Net cash flow
Beginning cash position
5.08%485.07B
-14.67%356.28B
5.08%485.07B
-2.30%461.61B
--504.67B
--417.55B
--461.61B
40.76%472.47B
26.19%335.65B
7.27%265.99B
Current changes in cash
-24.64%17.88B
-5.81%88.09B
-171.66%-130.36B
253.69%23.73B
---224.13B
--93.53B
---47.99B
-112.06%-15.44B
111.54%127.98B
362.21%60.5B
Effect of exchange rate changes
1,032.20%2.46B
94.39%-359M
-60.11%1.57B
-105.77%-264M
--4.18B
---6.4B
--3.92B
-48.24%4.58B
-3.42%8.84B
85.12%9.16B
Cash adjustments other than cash changes
----
--0
0.00%1M
---1M
----
----
--1M
----
----
----
End cash Position
4.19%505.41B
-12.02%444.01B
-14.67%356.28B
5.08%485.07B
--284.73B
--504.67B
--417.55B
-2.30%461.61B
40.76%472.47B
26.19%335.65B
Free cash flow
-22.66%320.29B
29.33%86.99B
-86.98%23.94B
33.70%414.14B
--66.33B
--67.26B
--183.78B
-11.49%309.74B
60.32%349.96B
156.93%218.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.90%714.03B-47.44%118.47B29.52%238.03B31.22%720.52B-91.78B225.37B183.78B-13.18%549.11B63.32%632.47B66.93%387.25B
Net profit before non-cash adjustment 5.96%748.18B4.83%161.02B-9.14%151.97B49.15%706.11B--200.11B--153.61B--167.25B-24.23%473.44B4.72%624.86B88.21%596.7B
Total adjustment of non-cash items -138.96%-26.49B-69.55%13.02B188.19%17.16B78.94%68B---132.7B--42.76B---19.46B-4.37%38B-9.68%39.74B4.43%44B
-Depreciation and amortization 30.64%81.35B32.58%19.3B29.96%17.16B18.80%62.27B--16.01B--14.56B--13.2B21.62%52.41B16.68%43.1B8.49%36.93B
-Disposal profit ---115.49B-------------------------9,103.67%-10.03B---109M----
-Other non-cash items 33.42%7.66B--------139.83%5.74B---148.71B--28.2B---32.66B-344.14%-14.41B-145.88%-3.24B48.34%7.07B
Changes in working capital 85.72%-7.66B-291.65%-55.57B91.46%68.9B-242.31%-53.61B---159.19B--29B--35.99B217.26%37.67B87.33%-32.12B-99.28%-253.45B
-Change in receivables 60.47%-37.49B-25.96%-19.14B147.85%94.15B-154.84%-94.84B---139.37B---15.19B--37.99B553.43%172.94B82.91%-38.14B-335.25%-223.22B
-Change in inventory 465.20%47.96B287.11%38.73B-202.30%-5.38B108.68%8.49B---14.89B--10.01B--5.26B43.68%-97.71B-72.95%-173.49B-482.31%-100.31B
-Change in payables -125.13%-11.72B-161.64%-18.24B-173.66%-19.87B240.11%46.61B---327M--29.58B---7.26B-191.67%-33.27B-160.37%-11.41B328.86%18.89B
-Provision for loans, leases and other losses -195.59%-17.83B--------1,080.70%18.65B-------------135.93%-1.9B-72.37%5.29B331.79%19.15B
-Changes in other current assets 135.14%11.43B---------1,260.33%-32.51B-------------101.29%-2.39B479.49%185.62B158.40%32.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -8.88%4.08B-1.63%4.47B56.38%4.55B30.24%2.91B33.73%2.23B
Tax refund paid -24.90%-178.37B-8.51B-99.92B-20.08%-142.81B43.12%-118.94B-97.09%-209.11B-20.88%-106.1B
Other operating cash inflow (outflow) 063.15B-63.15B000000.00%1M0.00%1M
Operating cash flow -7.29%539.73B18.32%175.89B-59.21%74.96B33.92%582.17B---15.07B--148.66B--183.78B1.98%434.72B50.42%426.27B94.25%283.39B
Investing cash flow
Net PPE purchase and sale -31.96%-208.98B---84.37B---51.02B-35.37%-158.37B-------------78.70%-116.99B-16.59%-65.47B-4.36%-56.15B
Net intangibles purchase and sale -8.19%-10.46B---------21.01%-9.67B------------15.18%-7.99B-5.21%-9.42B-25.63%-8.95B
Net investment product transactions 81,552.56%127.38B--0--0101.55%156M--10.16B--4M---10B-128.81%-10.09B250.99%35.02B-77.80%9.98B
Net changes in other investments -156.60%-4.43B-92.15%2.11B88.44%-3.16B-117.40%-1.73B---130.43B--26.92B---27.33B625.20%9.92B-273.32%-1.89B77.83%-506M
Investing cash flow 43.11%-96.49B-59.34%-86.79B-45.13%-54.18B-35.53%-169.61B---38.88B---54.47B---37.33B-199.71%-125.15B24.94%-41.76B-204.43%-55.63B
Financing cash flow
Net common stock issuance -0.00%-150.01B75.00%-1M--0-24.98%-150.01B---46.95B---4M---80B-6,846.06%-120.03B-11,420.00%-1.73B99.65%-15M
Cash dividends paid -14.96%-271.62B--0-31.30%-150.25B-16.70%-236.28B---124.55B--667M---114.43B19.97%-202.46B-52.17%-252.99B-51.77%-166.25B
Net other fund-raising expenses -46.20%-3.73B23.75%-1.01B-87,900.00%-880M-0.99%-2.55B-------1.32B---1M-39.00%-2.53B-83.82%-1.82B-53.57%-989M
Financing cash flow -9.39%-425.36B-53.11%-1.01B22.27%-151.13B-19.64%-388.84B---170.18B---659M---194.43B-26.69%-325.01B-53.38%-256.53B-46.04%-167.26B
Net cash flow
Beginning cash position 5.08%485.07B-14.67%356.28B5.08%485.07B-2.30%461.61B--504.67B--417.55B--461.61B40.76%472.47B26.19%335.65B7.27%265.99B
Current changes in cash -24.64%17.88B-5.81%88.09B-171.66%-130.36B253.69%23.73B---224.13B--93.53B---47.99B-112.06%-15.44B111.54%127.98B362.21%60.5B
Effect of exchange rate changes 1,032.20%2.46B94.39%-359M-60.11%1.57B-105.77%-264M--4.18B---6.4B--3.92B-48.24%4.58B-3.42%8.84B85.12%9.16B
Cash adjustments other than cash changes ------00.00%1M---1M----------1M------------
End cash Position 4.19%505.41B-12.02%444.01B-14.67%356.28B5.08%485.07B--284.73B--504.67B--417.55B-2.30%461.61B40.76%472.47B26.19%335.65B
Free cash flow -22.66%320.29B29.33%86.99B-86.98%23.94B33.70%414.14B--66.33B--67.26B--183.78B-11.49%309.74B60.32%349.96B156.93%218.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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