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8035

COM:TEL

Tokyo Electron

  • Stock

Last Close

29,010.00

26/07 06:15

Market Cap

17.62T

Beta: -

Volume Today

7.89M

Avg: -

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
5.45B
-
-38.10B
798.77%
16.21B
142.56%
11.84B
27.00%
8.18B
30.87%
17.45B
113.32%
34.42B
97.23%
19.48B
43.40%
21.89B
12.39%
17.86B
18.43%
18.66B
4.46%
12.68B
32.01%
29.28B
130.86%
25.95B
11.37%
47.29B
82.22%
41.25B
12.77%
49.42B
19.79%
40.72B
17.61%
72.99B
79.26%
55.74B
23.63%
79.55B
42.72%
48.83B
38.62%
64.10B
31.27%
31.89B
50.24%
46.83B
46.82%
49.33B
5.34%
57.15B
15.86%
56.45B
1.23%
55.56B
1.58%
46.17B
16.91%
84.76B
83.60%
100.36B
18.41%
99.86B
0.51%
110.03B
10.19%
126.83B
15.27%
88.09B
30.54%
179.25B
103.47%
85.57B
52.26%
118.66B
38.67%
64.31B
45.80%
73.18B
13.79%
101.53B
38.75%
124.94B
23.05%
depreciation and amortization
9.95B
-
11.30B
13.57%
12.06B
6.74%
10.62B
11.95%
12.60B
18.61%
13.82B
9.72%
15.42B
11.57%
deferred income tax
stock based compensation
change in working capital
55.57B
-
52.32B
-
accounts receivables
-36.66B
-
-52.22B
-
inventory
6.15B
-
20.74B
-
accounts payables
7.05B
-
other working capital
79.04B
-
83.80B
-
other non cash items
-5.45B
-
38.10B
798.77%
-16.21B
142.56%
-11.84B
27.00%
-8.18B
30.87%
-17.45B
113.32%
-34.42B
97.23%
-19.48B
43.40%
-21.89B
12.39%
-17.86B
18.43%
-18.66B
4.46%
-12.68B
32.01%
-29.28B
130.86%
-25.95B
11.37%
-47.29B
82.22%
-41.25B
12.77%
-49.42B
19.79%
-40.72B
17.61%
-72.99B
79.26%
-55.74B
23.63%
-79.55B
42.72%
-48.83B
38.62%
-64.10B
31.27%
-31.89B
50.24%
-46.83B
46.82%
-49.33B
5.34%
-57.15B
15.86%
-56.45B
1.23%
-55.56B
1.58%
-46.17B
16.91%
-84.76B
83.60%
-100.36B
18.41%
-99.86B
0.51%
-110.03B
10.19%
-126.83B
15.27%
-88.09B
30.54%
-51.37B
41.69%
-74.27B
44.58%
-106.60B
43.53%
-53.69B
49.63%
-60.58B
12.83%
-87.71B
44.78%
-53.63B
38.85%
net cash provided by operating activities
193.40B
-
22.60B
88.31%
24.13B
6.74%
21.24B
11.95%
25.20B
18.61%
27.65B
9.72%
139.05B
402.97%
investments in property plant and equipment
-21.37B
-
-22.28B
-
acquisitions net
-1M
-
purchases of investments
66M
-
sales maturities of investments
5.58B
-
other investing activites
-1.82B
-
1.93B
-
net cash used for investing activites
-17.54B
-
-20.34B
-
debt repayment
common stock issued
common stock repurchased
-1.71B
-
dividends paid
-118.83B
-
other financing activites
118.42B
-
-654M
-
net cash used provided by financing activities
-2.12B
-
-654M
-
effect of forex changes on cash
11.26B
-
2.07B
-
net change in cash
185.00B
-
-82.15B
144.40%
100.02B
221.75%
-81.44B
181.43%
-39.13B
51.95%
-9.65B
75.34%
120.12B
1,344.53%
cash at beginning of period
269.60B
-
454.60B
68.62%
372.46B
18.07%
472.47B
26.85%
391.03B
17.24%
351.89B
10.01%
341.49B
2.96%
cash at end of period
454.60B
-
372.46B
18.07%
472.47B
26.85%
391.03B
17.24%
351.89B
10.01%
342.24B
2.74%
461.61B
34.88%
operating cash flow
193.40B
-
22.60B
88.31%
24.13B
6.74%
21.24B
11.95%
25.20B
18.61%
27.65B
9.72%
139.05B
402.97%
capital expenditure
-21.37B
-
-22.28B
-
free cash flow
172.04B
-
22.60B
86.86%
24.13B
6.74%
21.24B
11.95%
25.20B
18.61%
27.65B
9.72%
116.77B
322.39%

All numbers in (except ratios and percentages)