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Tokyo Electron Limited (TKY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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215.40-2.40 (-1.10%)
At close: 03:53PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
363,963,000
471,584,000
437,076,000
242,941,000
Depreciation & amortisation
52,412,000
43,095,000
36,933,000
34,042,000
Change in working capital
41,307,000
-32,124,000
-253,450,000
-127,181,000
Inventory
-97,712,000
-173,487,000
-100,309,000
-17,226,000
Other working capital
309,740,000
349,957,000
218,284,000
84,958,000
Other non-cash items
-8,015,000
-3,354,000
7,070,000
4,766,000
Net cash provided by operating activities
434,720,000
426,270,000
283,387,000
145,888,000
Cash flows from investing activities
Investments in property, plant and equipment
-124,980,000
-76,313,000
-65,103,000
-60,930,000
Purchases of investments
-20,755,000
-713,000
-35,641,000
-45,568,000
Sales/maturities of investments
10,666,000
35,731,000
45,618,000
90,506,000
Other investing activities
-3,046,000
-461,000
-506,000
-2,282,000
Net cash used for investing activities
-125,148,000
-41,756,000
-55,632,000
-18,274,000
Net change in cash
-10,862,000
136,823,000
69,655,000
18,033,000
Cash at beginning of period
472,471,000
335,648,000
265,993,000
247,959,000
Cash at end of period
461,608,000
472,471,000
335,648,000
265,993,000
Free cash flow
Operating cash flow
434,720,000
426,270,000
283,387,000
145,888,000
Capital expenditure
-124,980,000
-76,313,000
-65,103,000
-60,930,000
Free cash flow
309,740,000
349,957,000
218,284,000
84,958,000