Tokyo Electron Ltd. (8035)

36,090.0 -730.0 (-1.98%)
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8035 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
124,939 101,533 73,179 118,664 -
139,051 95,047 74,891 109,646 -
Depreciation/Depletion 15,422 13,769 12,581 12,046 -
Amortization 73 36 168 - -
Deferred Taxes - - - - -
Non-Cash Items -59,698 78,511 -60,476 -169,229 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,467 43,497 71,971 33,773 -
Cash Interest Paid - - - - -
Changes in Working Capital 58,388 -98,766 49,571 147,997 -
-20,344 -34,450 -33,412 -8,047 -
Capital Expenditures -22,278 -39,762 -18,094 -13,252 -
Other Investing Cash Flow Items, Total 1,934 5,312 -15,318 5,205 -
-654 -69,359 -90,827 -571 -
Financing Cash Flow Items -654 -655 133,158 1,157 -
Total Cash Dividends Paid 0 -68,703 -133,754 0 -
Issuance (Retirement) of Stock, Net 0 -1 -90,231 -1,728 -
Issuance (Retirement) of Debt, Net - - - - -
-1,337 -317 -40 -2,454 -642
120,123 -10,407 -48,381 100,717 -
341,485 342,241 352,643 391,028 473,099
461,608 342,241 352,643 391,028 473,099
88,031.62 45,442.12 31,000.25 77,137.25 -
-12.91 -55.05 -70.93 -56.44 -
0.59 0.51 0.56 1.16 -

* In Millions of JPY (except for per share items)

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