Tokyo Electron Device Limited
TSE:2760.T
3105 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,811 | 2,494 | 2,916 | 3,431 | 3,109 | 3,147 | 3,978 | 3,285 | 3,046 | 2,160 | 1,846 | 1,775 | 1,172 | 3,117 | 2,005 | 1,351 | 565 | 668 | 1,241 | 655 | 685 | 646 | 972 | 917 | 789 | 579 | 604 | 858 | 595 | 428 | 918 | 205 | 237 | 75 | 762 | 210 | 75 | 566 | 813 | 102 | 361 | 78 | 521 | -25 | 247 | -21 | 421.987 | 183.977 | 475.895 | 201.516 | 670.523 | 391.595 | 513.96 | 735.405 | 875.839 | 720.317 | 898.91 | 412.325 | 864.431 | 614.989 | 373.61 | 174.039 | 288.531 | -370.701 |
| Depreciation & Amortization
| 232 | 241 | 258 | 230 | 148 | 127 | 136 | 134 | 139 | 150 | 216 | 195 | 166 | 154 | 160 | 153 | 152 | 148 | 197 | 152 | 150 | 140 | 144 | 130 | 124 | 111 | 151 | 148 | 144 | 117 | 152 | 149 | 147 | 141 | 151 | 150 | 149 | 143 | 155 | 153 | 153 | 143 | 155 | 155 | 152 | 133 | 144.238 | 146.043 | 140.99 | 139.004 | 155.314 | 146.204 | 146.835 | 144.885 | 135.034 | 118.977 | 109.891 | 105.191 | 121.891 | 120.452 | 121.56 | 121.558 | 136.718 | 122.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -449 | 2,812 | -4,725 | -4,539 | -2,407 | 1,537 | 8,196 | -14,772 | -10,833 | -3,752 | -2,692 | -6,493 | -1,276 | 3,547 | -327 | -5,152 | -1,624 | -964 | 1,719 | -1,577 | 692 | 4,523 | 269 | -2,225 | 2,423 | 9,418 | 1,369 | -6,791 | -5,904 | 1,505 | -2,350 | -3,971 | -1,191 | -126 | -1,433 | -1,416 | 1,286 | 4,292 | -1,410 | -1,355 | -4,548 | 706 | 1,147 | -2,880 | -3,148 | -2,286 | -1,386.142 | 1,086.495 | 274.926 | 2,185.413 | 174.889 | -1,837.053 | 3,238.71 | 485.425 | 1,928.173 | -4,024.303 | -4,940.316 | 2,847.829 | -660.843 | -878.853 | -2,738.97 | -181.673 | 4,145.526 | -1,441.366 |
| Accounts Receivables
| 3,113 | 5,897 | -7,092 | 814 | -1,396 | 5,543 | 3,635 | -7,618 | -9,140 | 829 | -4,209 | -4,818 | -1,246 | 4,107 | -5,023 | -5,416 | -989 | 4,404 | -2,043 | -201 | -306 | 3,861 | -869 | 90 | 1,535 | 8,060 | 556 | -3,247 | -4,614 | 2,125 | -3,096 | -3,686 | -2,347 | -121 | -2,038 | -1,233 | -560 | 2,667 | -2,611 | 1,068 | -3,611 | -125 | -206 | -1,116 | -1,714 | 1,404 | -3,276 | 1,848 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -940 | -5,035 | 130 | -4,870 | -3,186 | -4,542 | 219 | -5,335 | -2,836 | -7,569 | 1,224 | -3,097 | -1,649 | 1,375 | 2,002 | 825 | -1,258 | -5,045 | 3,098 | -36 | 739 | -1,137 | 3,213 | -2,469 | -285 | 1,301 | 2,104 | -2,275 | -977 | -2,154 | -234 | -668 | 379 | -531 | 1,498 | -1,005 | -1,018 | 3,605 | -558 | -899 | 426 | -1,757 | 311 | -1,052 | -1,520 | -2,973 | -44.899 | 290.834 | 747.941 | 584.257 | 2,532.394 | -1,152.641 | 2,706.569 | -1,448.091 | 1,258.266 | -1,663.71 | -2,717.577 | -686.777 | 308.094 | 604.408 | -127.021 | -576.883 | 2,564.901 | 1,803.417 |
| Change In Accounts Payables
| -4,525 | 862 | 4,590 | 478 | 393 | -3,116 | 3,150 | -499 | -850 | 2,915 | 1,759 | 1,890 | 2,302 | -1,794 | 2,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,903 | 1,950 | -2,353 | -961 | 1,782 | 3,652 | 1,192 | -1,320 | 1,993 | 73 | 293 | 1,422 | 1,619 | 2,172 | -2,329 | -5,977 | -366 | 4,081 | -1,379 | -1,541 | -47 | 5,660 | -2,944 | 244 | 2,708 | 8,117 | -735 | -4,516 | -4,927 | 3,659 | -2,116 | -3,303 | -1,570 | 405 | -2,931 | -411 | 2,304 | 687 | -852 | -456 | -4,974 | 2,463 | 836 | -1,828 | -1,628 | 687 | -1,341.243 | 795.661 | -473.015 | 1,601.156 | -2,357.505 | -684.412 | 532.141 | 1,933.516 | 669.907 | -2,360.593 | -2,222.739 | 3,534.606 | -968.937 | -1,483.261 | -2,611.949 | 395.21 | 1,580.625 | -3,244.783 |
| Other Non Cash Items
| -1,420 | 564 | 4,997 | -2,274 | -1,092 | -1,674 | 478 | -2,088 | -754 | -1,688 | 1,072 | -277 | -355 | -3,058 | 475 | -334 | -136 | -603 | 285 | -272 | -52 | -533 | 371 | -961 | -308 | -418 | 139 | -998 | 963 | -1,321 | -332 | 1,084 | 675 | -498 | 577 | -879 | 229 | -1,319 | -99 | -385 | 585 | -463 | -1,142 | -63 | 250 | -859 | 147.008 | -381.659 | 929.825 | -1,333.564 | 1,171.112 | 321.92 | -1,401.248 | -455.738 | 107.046 | -422.424 | 623.784 | -1,373.738 | 745.8 | 210.373 | 211.903 | 553.941 | -616.561 | -857.772 |
| Operating Cash Flow
| 174 | 6,111 | 558 | -3,152 | -242 | 3,137 | 12,788 | -13,441 | -8,402 | -3,130 | 442 | -4,800 | -293 | 3,760 | 2,313 | -3,982 | -1,043 | -751 | 3,442 | -1,042 | 1,475 | 4,776 | 1,756 | -2,139 | 3,028 | 9,690 | 2,263 | -6,783 | -4,202 | 729 | -1,612 | -2,533 | -132 | -408 | 57 | -1,935 | 1,739 | 3,682 | -541 | -1,485 | -3,449 | 464 | 681 | -2,813 | -2,499 | -3,033 | -672.909 | 1,034.856 | 1,821.636 | 1,192.369 | 2,171.838 | -977.334 | 2,498.257 | 909.977 | 3,046.092 | -3,607.433 | -3,307.731 | 1,991.607 | 1,071.279 | 66.961 | -2,031.897 | 667.865 | 3,954.214 | -2,546.902 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -847 | -189 | -268 | -48 | -430 | -157 | -98 | -77 | -67 | -28 | -68 | -110 | -77 | -125 | -91 | -48 | -75 | -213 | -118 | -35 | -221 | -170 | -21 | -133 | -48 | -60 | -55 | -61 | -51 | -89 | -41 | -28 | -42 | -55 | -83 | -19 | -71 | -42 | -44 | -95 | -84 | -48 | -53 | -53 | -532 | -190 | -47.341 | -207.761 | -146.075 | -109.279 | -89.124 | -147.14 | -72.684 | -117.025 | -312.29 | -167.279 | -26.336 | -107.654 | -11.308 | -7.318 | -38.957 | -22.259 | -280.512 | -52.957 |
| Acquisitions Net
| 0 | 0 | 0 | -1,200 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 44 | 0 | 0 | -1,833 | 0 | 0 | 0 | -595 | 0 | 0 | 0 | -50 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | -1,097.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -3 | -5 | -146 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | -595 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,346 | 0 | 4 | -3 | -4 | -3 | 47 | -5 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -426 | -116 | -1 | -1,356 | 1 | -431 | -1 | 16 | -8 | 27 | 3 | 185 | 21 | -3 | -14 | -26 | 2 | -4 | -11 | -9 | -1 | -6 | -5 | 218 | -1,658 | -1 | -614 | -2 | -3 | -1 | 2 | 3 | -69 | 1 | -181 | -22 | 70 | 1 | 5 | -29 | -39 | 43 | 30 | -28 | -14 | 38 | 2.13 | -310.627 | 1.657 | -4.658 | -3.479 | -0.934 | 10.295 | 36.308 | -28.257 | -26.473 | -10.088 | -1.677 | -18.253 | -2.328 | -2.785 | 21.065 | -2.822 | 34.534 |
| Investing Cash Flow
| -1,277 | -305 | -273 | -1,404 | -434 | -584 | -102 | -65 | -78 | 46 | -65 | 83 | -45 | -128 | -105 | -74 | -73 | -217 | -151 | -44 | -222 | -132 | -26 | 85 | -1,706 | -61 | -74 | -63 | -649 | -110 | -39 | -25 | -111 | -87 | -264 | -41 | -1 | -41 | -39 | -95 | -123 | -5 | -307 | -81 | -546 | -152 | -45.211 | -518.388 | -144.418 | -1,211.432 | -92.603 | -148.074 | -62.389 | -80.717 | -337.347 | -193.752 | -36.424 | -109.331 | -29.561 | -9.646 | -41.742 | -19.194 | -283.334 | -18.423 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,661 | 3,000 | -3,994 | 10,214 | 1,048 | -1,188 | -12,634 | 16,388 | 8,960 | 3,238 | -1,953 | 8,003 | 969 | -3,406 | -1,573 | 4,188 | 1,716 | 1,575 | -4,146 | 2,050 | -1,300 | -2,630 | -2,680 | 3,279 | -1,430 | -8,974 | -2,600 | 7,838 | 5,267 | -24 | 1,102 | 3,657 | -1,453 | 1,955 | 827 | 2,930 | -24 | -3,925 | 1,366 | 480 | 0 | 0 | 0 | 3,832 | 0 | 3,383 | 737.761 | -373.643 | -1,469.995 | 222 | -2,811.83 | 2,027.609 | -2,428.334 | -380.026 | -3,088.194 | 4,483.589 | 3,676.056 | -2,161.028 | -1,329.811 | 964.374 | 1,808.78 | -119.192 | -4,019.483 | 3,103.805 |
| Common Stock Issued
| 157 | 114 | 132 | 107 | 138 | 91 | 98 | 76 | 75 | 58 | 69 | 55 | 63 | 48 | 40 | 46 | 43 | 38 | 169 | 38 | 37 | 31 | 11 | 39 | 13 | 34 | 11 | 31 | 11 | 30 | 10 | 29 | 11 | 30 | 11 | 30 | 11 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,268 | 0 | 0 | 0 | 0 | 0 | -719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,220 | 0 | -1,827 | 0 | -2,089 | 0 | -1,439 | 0 | -989 | 0 | -1,037 | -1,014 | -857 | 0 | -402 | 0 | -501 | -24 | -418 | 0 | -553 | 0 | -406 | 0 | -364 | 0 | -303 | 0 | -302 | 0 | -302 | 0 | -300 | 0 | -299 | 0 | -299 | 0 | -298 | 0 | -318 | 0 | -318 | 0 | -349 | 0 | -349.8 | 0 | -349.8 | 0 | -349.8 | 0 | -381.6 | 0 | -318 | 0 | -265 | 0 | -265 | 0 | -349.8 | 0 | -349.8 |
| Other Financing Activities
| 0 | -6,585 | 1 | -21 | -46 | -37 | -17 | 60 | 57 | -34 | -11 | 41 | -15 | -40 | -26 | 34 | 32 | -42 | -11 | -11 | -10 | -30 | -2 | -1 | -1 | -22 | -1 | 30 | 11 | -88 | 11 | 29 | -1 | 0 | -1 | 0 | -2,131 | 1 | -1 | 1,745 | 3,297 | 778 | -384 | 0 | 2,717 | -2 | -0.911 | -0.557 | -1.052 | -1.539 | -1.421 | -1.605 | -1.605 | -1.606 | -1.519 | -1.478 | -1.477 | -1.477 | -1.477 | -1.478 | -1.41 | -1.449 | -1.49 | 0 |
| Financing Cash Flow
| 3,818 | -5,691 | -3,861 | 8,473 | 1,140 | -3,223 | -12,553 | 15,009 | 9,017 | 2,273 | -1,895 | 7,007 | -251 | -4,255 | -1,559 | 3,820 | 1,748 | 1,070 | -4,683 | 1,659 | -1,273 | -3,182 | -2,671 | 2,911 | -1,418 | -9,326 | -2,590 | 7,565 | 5,278 | -384 | 1,113 | 3,384 | -1,443 | 1,685 | 837 | 2,661 | -2,144 | -4,195 | 1,375 | 1,927 | 3,297 | -399 | -384 | 3,514 | 2,717 | 3,032 | 736.85 | -724.355 | -1,471.047 | -128.539 | -2,813.251 | 1,676.204 | -2,429.939 | -763.232 | -3,089.713 | 4,164.111 | 3,674.579 | -2,427.505 | -1,331.288 | 697.896 | 1,807.37 | -470.441 | -4,020.973 | 2,754.005 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 76 | 86 | -70 | 60 | 103 | 5 | -85 | 39 | 94 | 30 | 29 | 10 | 9 | 54 | -17 | -2 | -11 | -5 | 11 | -4 | -11 | 0 | -1 | 3 | 3 | -11 | 4 | 2 | 0 | -24 | 65 | 32 | -69 | -20 | 1 | -10 | 10 | 39 | 14 | 27 | -5 | 6 | 7 | -1 | 4 | 1.93 | 9.037 | -2.498 | -1.438 | 3.485 | 7.209 | -6.115 | -1.69 | 0.008 | 4.499 | -15.72 | -3.962 | 2.062 | 1.763 | -4.243 | -1.523 | 0.52 | -14.388 |
| Net Change In Cash
| 2,592 | 303 | -3,381 | 3,848 | 525 | -567 | 136 | 1,419 | 574 | -715 | -1,489 | 2,320 | -580 | -614 | 704 | -252 | 630 | 91 | -1,396 | 582 | -23 | 1,521 | -941 | 856 | -94 | 307 | -414 | 723 | 429 | 235 | -563 | 893 | -1,654 | 1,120 | 609 | 686 | -415 | -545 | 834 | 360 | -247 | 70 | -4 | 626 | -329 | -149 | 20.66 | -198.848 | 203.673 | -149.042 | -730.531 | 558.007 | -0.188 | 64.337 | -380.959 | 367.424 | 314.705 | -549.192 | -287.507 | 756.973 | -270.511 | 176.705 | -349.573 | 174.29 |
| Cash At End Of Period
| 9,653 | 7,061 | 6,867 | 10,248 | 6,400 | 5,875 | 6,442 | 6,306 | 4,887 | 4,313 | 5,028 | 6,517 | 4,197 | 4,777 | 5,391 | 4,687 | 4,939 | 4,309 | 4,218 | 5,614 | 5,032 | 5,055 | 3,534 | 4,475 | 3,619 | 3,713 | 3,406 | 3,820 | 3,097 | 2,668 | 2,433 | 2,996 | 2,103 | 3,757 | 2,637 | 2,028 | 1,342 | 1,757 | 2,302 | 1,468 | 1,108 | 1,355 | 1,285 | 1,289 | 663 | 992 | 1,141.308 | 1,120.648 | 1,319.496 | 1,115.823 | 1,264.865 | 1,995.396 | 1,437.389 | 1,437.577 | 1,373.24 | 1,754.199 | 1,386.775 | 1,072.07 | 1,621.262 | 1,908.769 | 1,151.796 | 1,422.307 | 1,245.602 | 1,595.175 |