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Tokyo Electron Ltd PK (TOELY)

OTC Markets
Currency in USD
79.64
+1.14(+1.45%)
Closed
After Hours
79.74+0.10(+0.13%)

TOELY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa253,117145,888283,387426,270434,720
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.52%-42.36%+94.25%+50.42%+1.98%
aa.aaaa.aaaa.aaaa.aaaa.aa244,626317,038596,698624,856473,439
aa.aaaa.aaaa.aaaa.aaaa.aa29,30334,04236,93343,09552,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41,482-86,104-103,864-206,203-128,160
aa.aaaa.aaaa.aaaa.aaaa.aa20,670-119,088-246,380-35,47837,029
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,951-18,274-55,632-41,756-125,148
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+118.98%-214.56%-204.43%+24.94%-199.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-49,369-53,806-56,153-66,897-116,993
aa.aaaa.aaaa.aaaa.aaaa.aa----12,967
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,32035,53252125,141-21,122
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-250,374-114,525-167,256-256,534-325,012
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,32418,03369,655136,823-10,862
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa134,582168,505204,619336,276473,245
aa.aaaa.aaaa.aaaa.aaaa.aa149,906186,538274,274473,099462,383
aa.aaaa.aaaa.aaaa.aaaa.aa168,740.1338,557.75154,006.38283,743.5234,560
aa.aaaa.aaaa.aaaa.aaaa.aa+19.12%-77.15%+299.42%+84.24%-17.33%
aa.aaaa.aaaa.aaaa.aaaa.aa1,360.23%250.03%545.72%1,260.35%513.33%
* In Millions of JPY (except for per share items)