Tokyo Electron Device Limited
TSE:2760.T
2851 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,875 | 13,887 | 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
| 1,061 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,319 | -9,720 | -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
| 9,530 | 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
| 3,768 | -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
| -3,343 | 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
| 1,364 | -163 | 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
| -2,340 | -4,629 | -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
| 18,915 | 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
| -1,762 | -304 | -270 | -380 | -427 | -544 | -262 | -256 | -166 | -215 | -271 | -828 | -510.456 | -425.973 | -613.559 | -79.842 | -731.063 | -972.111 |
| Acquisitions Net
| 0 | -1,200 | 0 | 43 | 0 | 22 | -1,833 | -595 | -83 | -79 | 0 | -232 | -1,097.495 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -141 | -144 | 0 | -183 | 0 | 0 | 144 | -20 | -113 | -180 | 0 | -284 | -307.95 | 0 | 0 | -18 | 0 | -69.702 |
| Sales Maturities Of Investments
| 109 | 4 | 47 | 183 | 0 | 0 | 207 | -116 | 0 | 63 | 0 | 0 | -351.823 | 0 | 67.706 | 0 | 0 | 0 |
| Other Investing Activites
| -274 | -1,051 | 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
| -2,068 | -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
| -9,640 | 6,118 | 15,952 | 3,613 | 5,906 | -6,026 | -9,805 | 10,393 | 904 | -2,324 | 3,480 | 9,551 | -883 | -3,598.818 | 2,910.423 | 1,324.151 | -2,255.27 | 1,801.944 |
| Common Stock Issued
| 865 | 468 | 307 | 235 | 167 | 275 | 97 | 83 | 80 | 80 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,655 | 0 | 0 | -1,268 | 0 | -719 | 0 | 0 | 0 | 0 | -859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,786 | -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
| -35 | -141 | -85 | -80 | 76 | -62 | -26 | -2 | 4,357 | 1 | 4,185 | -5 | -5 | 0 | -5.951 | -5.814 | 0 | 0 |
| Financing Cash Flow
| -15,251 | 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
| 0 | 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
| 0 | 315 | 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
| 8,384 | 6,757 | 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 |