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TOELY Tokyo Electron (ADR)

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118.350
+3.170+2.75%

15min DelayClose May 20 16:00 ET

109.58BMarket Cap47.36P/E (TTM)

Tokyo Electron (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-24.23%473.44B

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

Other non cash items

-138.97%-8.02B

-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

Change In working capital

228.59%41.31B

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

-Change in receivables

553.43%172.94B

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

-Change in inventory

43.68%-97.71B

-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

-Change in other current assets

-101.29%-2.39B

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

Cash from discontinued investing activities

Operating cash flow

1.98%434.72B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-55.50%-104.03B

-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

Net intangibles purchase and sale

15.18%-7.99B

-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

Net business purchase and sale

----

--10.75B

----

--1.73B

Net investment purchase and sale

-128.81%-10.09B

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

Net other investing changes

-560.74%-3.05B

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

Cash from discontinued investing activities

Investing cash flow

-199.71%-125.15B

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

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-6,846.06%-120.03B

-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

Cash dividends paid

19.97%-202.46B

-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

Net other financing activities

-39.00%-2.53B

-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

Cash from discontinued financing activities

Financing cash flow

-26.69%-325.01B

-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

Net cash flow

Beginning 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

Current changes in cash

-112.06%-15.44B

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

Effect of exchange rate changes

-48.24%4.58B

-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

End cash Position

-2.30%461.61B

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

Free cash flow

-11.49%309.74B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-24.23%473.44B	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
Other non cash items	-138.97%-8.02B	-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
Change In working capital	228.59%41.31B	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
-Change in receivables	553.43%172.94B	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
-Change in inventory	43.68%-97.71B	-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
-Change in other current assets	-101.29%-2.39B	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
Cash from discontinued investing activities
Operating cash flow	1.98%434.72B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-55.50%-104.03B	-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
Net intangibles purchase and sale	15.18%-7.99B	-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
Net business purchase and sale	----	----	----	----	----	--10.75B	----	----	----	--1.73B
Net investment purchase and sale	-128.81%-10.09B	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
Net other investing changes	-560.74%-3.05B	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
Cash from discontinued investing activities
Investing cash flow	-199.71%-125.15B	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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-6,846.06%-120.03B	-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
Cash dividends paid	19.97%-202.46B	-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
Net other financing activities	-39.00%-2.53B	-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
Cash from discontinued financing activities
Financing cash flow	-26.69%-325.01B	-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
Net cash flow
Beginning 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
Current changes in cash	-112.06%-15.44B	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
Effect of exchange rate changes	-48.24%4.58B	-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
End cash Position	-2.30%461.61B	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
Free cash flow	-11.49%309.74B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall