Tokyo Electron Device Limited (2760.T)

Home
2760.T
Financials

3120 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	9,987	12,469	7,910	4,589	3,227	3,257	2,485	1,435	1,613	1,354	722	1,283.375	2,311.483	2,907.391	2,027.069	1,294.743	3,827.964
Depreciation & Amortization Numbers are in millions	763	559	731	613	639	509	560	589	593	604	595	570.275	593.238	469.093	485.461	473.286	364.982
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10,598	-21,161	-6,914	-8,067	5,357	9,885	-9,821	-7,638	2,729	-6,607	-7,167	2,160.692	2,061.971	-4,188.617	-4,460.339	4,496.591	-2,404.108
Accounts Receivables Numbers are in millions	566	-11,203	-7,786	-6,796	1,311	8,816	-6,425	-9,257	1,306	-5,279	-1,632	-318	0	0	0	0	0
Inventory Numbers are in millions	-12,468	-15,521	-2,147	-3,476	2,664	1,760	-3,302	-1,054	3,080	-2,788	-5,234	1,578.133	2,638.231	-3,809.798	208.598	1,870.104	-859.855
Accounts Payables Numbers are in millions	2,345	4,716	4,157	1,182	1,396	-2,353	-863	2,428	-857	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,041	847	-1,138	1,023	-14	1,662	-6,519	-6,584	-351	-3,819	-1,933	582.559	-576.26	-378.819	-4,668.937	2,626.487	-1,544.253
Other Non Cash Items Numbers are in millions	11,232	-4,052	-2,618	-598	-572	-1,316	-1,217	929	-1,392	-362	-1,814	-638.39	-363.954	-1,065.332	1,722.017	-2,697.704	-1,407.087
Operating Cash Flow Numbers are in millions	301	-12,185	-891	-3,463	8,651	12,335	-7,993	-4,685	3,543	-5,011	-7,664	3,375.952	4,602.738	-1,877.465	-225.792	3,566.916	381.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-903	-270	-380	-427	-544	-262	-256	-166	-215	-271	-828	-510.456	-425.973	-613.559	-79.842	-731.063	-972.111
Acquisitions Net Numbers are in millions	-1,200	0	43	0	22	-1,833	-595	-83	-79	0	-232	-1,097.495	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-158	0	-183	0	0	144	-20	-113	-180	0	-284	-307.95	0	0	-18	0	-69.702
Sales Maturities Of Investments Numbers are in millions	4	47	183	0	0	207	-116	0	63	0	0	-351.823	0	67.706	0	0	0
Other Investing Activites Numbers are in millions	-437	24	182	-42	-27	36	91	17	64	9	26	348.275	42.19	-131.001	-2.301	-70.232	-214.138
Investing Cash Flow Numbers are in millions	-2,695	-199	-155	-469	-549	-1,708	-896	-262	-347	-262	-1,086	-1,919.449	-383.783	-676.854	-100.143	-801.295	-1,255.951
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	468	307	235	167	275	97	83	80	80	10	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	20,970	-1,268	0	-719	-6,475	10,489	0	-2,228	-859	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,916	-2,428	-1,894	-903	-947	-770	-605	-602	-598	-616	-667	-699.6	-731.4	-583	-614.8	-699.6	-667.8
Other Financing Activities Numbers are in millions	-62	-3	7,845	2,211	-2,897	-5	-2	7,357	1	15,332	9,546	-887.491	-3,598.818	2,904.472	1,318.337	-2,255.27	4,801.944
Financing Cash Flow Numbers are in millions	2,529	13,746	606	5,079	-7,479	-10,504	9,869	4,739	-2,841	6,200	8,879	-1,587.091	-4,330.218	2,321.472	703.537	-2,954.87	1,134.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	179	53	78	26	-9	5	-5	4	-19	75	16	7.031	2.889	-15.175	-1.941	0.124	-34.987
Net Change In Cash Numbers are in millions	424	1,414	-363	1,173	684	128	973	-204	335	1,017	144	-123.557	-108.375	-248.022	375.66	-122.022	224.957
Cash At End Of Period Numbers are in millions	6,867	6,442	5,028	5,391	4,218	3,534	3,406	2,433	2,637	2,302	1,285	1,141.308	1,264.865	1,373.24	1,621.262	1,245.602	1,367.624

Tokyo Electron Device Limited

TSE:2760.T Add to watchlist

TSE:2760.T