8035
JPX:8035
Tokyo Electron
- Stock
Last Close
29,010.00
26/07 06:15
Market Cap
17.62T
Beta: 1.41
Volume Today
7.89M
Avg: 1.96M
PE Ratio
38.64
PFCF: -
Dividend Yield
1.16%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.76B - | 86.83B 838.58% | 106.47B 22.62% | 149.12B 40.06% | 275.24B 84.58% | 321.51B 16.81% | 244.63B 23.91% | 317.04B 29.60% | 596.70B 88.21% | 624.86B 4.72% | 363.96B 41.75% | |
depreciation and amortization | 29.15B - | 22.03B 24.43% | 20.23B 8.18% | 18.50B 8.52% | 21.22B 14.68% | 24.68B 16.30% | 29.30B 18.75% | 34.04B 16.17% | 36.93B 8.49% | 43.09B 16.68% | 52.41B 21.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -19.01B - | -10.69B 43.76% | -51.77B 384.27% | -5.25B 89.85% | -70.14B 1,235.08% | -51.11B 27.13% | 14.36B 128.10% | -132.70B 1,023.99% | -253.45B 90.99% | -32.12B 87.33% | 37.03B 215.27% | |
accounts receivables | 10.54B - | -5.37B 150.94% | -37.74B 602.72% | -195.54B 418.19% | -24.75B 87.34% | 172.94B 798.75% | ||||||
inventory | -32.09B - | -26.85B 16.33% | -23.54B 12.34% | -44.10B 87.39% | -109.85B 149.07% | -14.77B 86.56% | -44.06B 198.44% | -17.23B 60.91% | -100.31B 482.31% | -173.49B 72.95% | -97.71B 43.68% | |
accounts payables | -31.75B - | 22.34B 170.35% | -8.26B 136.96% | 18.89B 328.86% | -11.41B 160.37% | -29.63B 159.77% | ||||||
other working capital | 13.08B - | 16.16B 23.56% | -28.24B 274.76% | 38.85B 237.57% | 39.70B 2.20% | -15.14B 138.12% | 41.46B 373.92% | -69.49B 267.60% | 23.51B 133.83% | 177.52B 655.08% | -8.57B 104.83% | |
other non cash items | 46.07B - | -26.36B 157.22% | -5.52B 79.05% | -25.42B 360.29% | -39.73B 56.33% | -105.50B 165.52% | -35.17B 66.66% | -72.49B 106.08% | -96.79B 33.53% | -209.56B 116.50% | 40.54B 119.35% | |
net cash provided by operating activities | 44.45B - | 71.81B 61.55% | 69.40B 3.35% | 136.95B 97.34% | 186.58B 36.24% | 189.57B 1.60% | 253.12B 33.52% | 145.89B 42.36% | 283.39B 94.25% | 426.27B 50.42% | 434.72B 1.98% | |
investments in property plant and equipment | -11.09B - | -12.32B 11.08% | -12.00B 2.59% | -18.67B 55.60% | -46.18B 147.31% | -46.52B 0.73% | -52.75B 13.40% | -60.93B 15.50% | -65.10B 6.85% | -76.31B 17.22% | -124.98B 63.77% | |
acquisitions net | -1.64B - | 1.73B 205.24% | 1.44B 16.40% | -1.12B 177.34% | 4.43B 497.04% | 10.75B 142.70% | -3.38B 131.46% | -7.12B 110.58% | -8.95B 25.63% | -9.42B 5.21% | 12.97B 237.71% | |
purchases of investments | -192.61B - | -25.00B 87.02% | -209.49B 738.09% | -202.20B 3.48% | -131B 35.21% | -209.50B 59.92% | -100.45B 52.05% | -45.57B 54.64% | -35.64B 21.79% | -713M 98.00% | -20.75B 2,810.94% | |
sales maturities of investments | 184.07B - | 189.39B 2.89% | 69.83B 63.13% | 192.23B 175.27% | 166B 13.65% | 165.50B 0.30% | 170B 2.72% | 90.51B 46.76% | 45.62B 49.60% | 35.73B 21.67% | 10.67B 70.15% | |
other investing activites | 1.67B - | 1.93B 15.47% | 201M 89.60% | 864M 329.85% | -5.08B 688.31% | -4.27B 15.99% | 2.54B 159.37% | 4.84B 91.01% | 8.44B 74.39% | 8.96B 6.05% | -3.05B 134.01% | |
net cash used for investing activites | -19.60B - | 155.74B 894.62% | -150.01B 196.32% | -28.89B 80.74% | -11.83B 59.05% | -84.03B 610.16% | 15.95B 118.98% | -18.27B 214.56% | -55.63B 204.43% | -41.76B 24.94% | -125.15B 199.71% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -105.53B - | -6M 99.99% | -16M 166.67% | -5.00B 31,175% | -154.10B 2,979.46% | -4.34B 97.18% | -15M 99.65% | -1.73B 11,420% | -120.03B 6,846.06% | |||
dividends paid | -9.14B - | -17.92B 96.14% | -33.01B 84.19% | -39.37B 19.26% | -82.20B 108.79% | -124.75B 51.76% | -95.51B 23.44% | -109.54B 14.69% | -166.25B 51.77% | -252.99B 52.17% | -202.46B 19.97% | |
other financing activites | 8.95B - | -290M 103.24% | -55M 81.03% | -3M 94.55% | -330M 10,900% | -3M 99.09% | -765M 25,400% | -644M 15.82% | -989M 53.57% | -1.82B 83.82% | -2.52B 38.89% | |
net cash used provided by financing activities | -186M - | -18.21B 9,691.94% | -138.60B 660.99% | -39.38B 71.59% | -82.55B 109.62% | -129.76B 57.19% | -250.37B 92.95% | -114.53B 54.26% | -167.26B 46.04% | -256.53B 53.38% | -325.01B 26.69% | |
effect of forex changes on cash | -3.97B - | 3.50B 188.22% | -2.78B 179.20% | 53M 101.91% | 1.31B 2,375.47% | -1.02B 177.74% | -3.37B 230.29% | 4.95B 246.81% | 9.16B 85.12% | 8.84B 3.42% | 4.58B 48.24% | |
net change in cash | 19.48B - | 212.84B 992.36% | -221.99B 204.30% | 68.73B 130.96% | 93.51B 36.06% | -25.24B 126.99% | 15.32B 160.71% | 18.03B 17.68% | 69.66B 286.24% | 136.82B 96.43% | -10.86B 107.94% | |
cash at beginning of period | 85.31B - | 104.80B 22.84% | 317.63B 203.09% | 95.64B 69.89% | 164.37B 71.86% | 257.88B 56.89% | 232.63B 9.79% | 247.96B 6.59% | 265.99B 7.27% | 335.65B 26.19% | 472.47B 40.76% | |
cash at end of period | 104.80B - | 317.63B 203.09% | 95.64B 69.89% | 164.37B 71.86% | 257.88B 56.89% | 232.63B 9.79% | 247.96B 6.59% | 265.99B 7.27% | 335.65B 26.19% | 472.47B 40.76% | 461.61B 2.30% | |
operating cash flow | 44.45B - | 71.81B 61.55% | 69.40B 3.35% | 136.95B 97.34% | 186.58B 36.24% | 189.57B 1.60% | 253.12B 33.52% | 145.89B 42.36% | 283.39B 94.25% | 426.27B 50.42% | 434.72B 1.98% | |
capital expenditure | -11.09B - | -12.32B 11.08% | -12.00B 2.59% | -18.67B 55.60% | -46.18B 147.31% | -46.52B 0.73% | -52.75B 13.40% | -60.93B 15.50% | -65.10B 6.85% | -76.31B 17.22% | -124.98B 63.77% | |
free cash flow | 33.36B - | 59.49B 78.33% | 57.40B 3.51% | 118.28B 106.06% | 140.40B 18.71% | 143.06B 1.89% | 200.37B 40.06% | 84.96B 57.60% | 218.28B 156.93% | 349.96B 60.32% | 309.74B 11.49% |
All numbers in JPY (except ratios and percentages)