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TOELY Tokyo Electron (ADR)

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  • 97.150
  • +0.010+0.01%
15min DelayClose Jul 19 16:00 ET
  • 97.150
  • 0.0000.00%
Post 16:06 ET
89.51BMarket Cap39.17P/E (TTM)

Tokyo Electron (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-147.07%-8.02B
-145.88%-3.24B
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
-58.89%-104.03B
-16.59%-65.47B
-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
-61.25%-3.05B
-273.32%-1.89B
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
(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%473.44B4.72%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
Other non cash items -147.07%-8.02B-145.88%-3.24B48.34%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%-2.48B
Change In working capital 228.59%41.31B87.33%-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
-Change in receivables 553.43%172.94B82.91%-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
-Change in inventory 43.68%-97.71B-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
-Change in other current assets -101.29%-2.39B479.49%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%12.91B
Cash from discontinued investing activities
Operating cash flow 1.98%434.72B50.42%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -58.89%-104.03B-16.59%-65.47B-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%-707M74.27%-422M
Net business purchase and sale ----------------------10.75B--------------1.73B
Net investment purchase and sale -128.81%-10.09B250.99%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%164.4B
Net other investing changes -61.25%-3.05B-273.32%-1.89B77.83%-506M-169.10%-2.28B68.67%-848M46.74%-2.71B-1,917.06%-5.08B-108.47%-252M583.58%2.97B36.79%-615M
Cash from discontinued investing activities
Investing cash flow -199.71%-125.15B24.94%-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%155.74B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -6,846.06%-120.03B-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
Cash dividends paid 19.97%-202.46B-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%-17.92B
Net other financing activities -39.00%-2.53B-83.82%-1.82B-53.57%-989M15.82%-644M-25,400.00%-765M99.09%-3M-10,900.00%-330M94.55%-3M48.60%-55M81.23%-107M
Cash from discontinued financing activities
Financing cash flow -26.69%-325.01B-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%-18.21B
Net cash flow
Beginning 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
Current changes in cash -112.06%-15.44B111.54%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%209.33B
Effect of exchange rate changes -48.24%4.58B-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%3.51B
End cash Position -2.30%461.61B40.76%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%317.63B
Free cash flow -11.49%309.74B60.32%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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