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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1665
+0.0013
(+0.11%)
GBP/USD
1.2571
+0.0025
(+0.20%)
Bitcoin GBP
50,340.59
-703.99
(-1.38%)
Tokyo Electron Limited (TOELF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
236.23
+2.73
(+1.17%)
As of 10:35AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
357,688,000
471,584,000
437,076,000
242,941,000
Depreciation & amortisation
-
43,095,000
36,933,000
34,042,000
Change in working capital
-
-32,124,000
-253,450,000
-127,181,000
Inventory
-
-173,487,000
-100,309,000
-17,226,000
Other working capital
-
349,957,000
218,284,000
84,958,000
Other non-cash items
-
-3,354,000
7,070,000
4,766,000
Net cash provided by operating activities
-
426,270,000
283,387,000
145,888,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,313,000
-65,103,000
-60,930,000
Purchases of investments
-
-713,000
-35,641,000
-45,568,000
Sales/maturities of investments
-
35,731,000
45,618,000
90,506,000
Other investing activities
-
-461,000
-506,000
-2,282,000
Net cash used for investing activities
-
-41,756,000
-55,632,000
-18,274,000
Net change in cash
-
136,823,000
69,655,000
18,033,000
Cash at beginning of period
-
335,648,000
265,993,000
247,959,000
Cash at end of period
-
472,471,000
335,648,000
265,993,000
Free cash flow
Operating cash flow
-
426,270,000
283,387,000
145,888,000
Capital expenditure
-
-76,313,000
-65,103,000
-60,930,000
Free cash flow
-
349,957,000
218,284,000
84,958,000
Data disclaimer
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