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Tokyo Electron Device Ltd
TSE:2760

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Tokyo Electron Device Ltd
TSE:2760
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Price: 3 115 JPY -0.48% Market Closed
Market Cap: ¥97.6B

Cash Flow Statement

Cash Flow Statement
Tokyo Electron Device Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
61
(210)
(471)
155
594
359
799
(145)
(1 809)
(464)
157
238
1 137
869
2 907
3 230
2 845
2 516
2 311
1 778
1 739
1 531
1 283
1 060
832
623
722
821
935
1 062
1 354
1 842
1 556
1 664
1 613
1 122
1 284
1 279
1 435
1 788
2 146
2 799
2 485
2 636
2 830
2 889
3 257
3 324
3 220
2 958
3 227
3 249
3 129
3 825
4 589
7 038
7 645
8 069
7 910
6 953
8 827
10 337
12 469
13 456
13 519
13 665
13 887
14 354
13 777
12 132
11 408
9 509
8 927
10 568
Depreciation & Amortization
(76)
(22)
(27)
(4)
7
16
64
22
74
26
27
(17)
93
(30)
469
509
546
573
593
587
581
581
570
564
575
584
595
605
606
604
604
604
600
597
593
591
589
588
589
488
511
536
560
554
534
516
509
538
564
586
639
647
649
650
613
619
633
675
731
676
658
606
559
536
545
641
763
877
961
1 010
1 061
1 084
1 119
1 113
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
0
0
0
0
0
0
0
Other Non-Cash Items
(157)
(248)
(336)
(17)
94
(295)
(181)
392
790
(125)
(286)
(439)
1
(801)
341
422
420
411
196
318
159
137
112
(38)
27
67
(5 856)
(5 820)
(5 893)
(5 665)
447
394
502
119
67
11
(121)
2 099
748
720
1 231
(1 040)
(39)
652
469
(131)
841
(364)
(236)
406
(94)
149
22
(60)
1 045
(1 378)
(1 071)
(1 060)
(153)
2 527
2 825
400
233
531
827
1 383
1 532
279
(2 288)
1 943
(1 833)
(1 771)
898
(2 007)
Cash Taxes Paid
168
(643)
(887)
168
115
415
543
7
(161)
(830)
(1 024)
916
921
1 240
1 781
1 142
1 136
1 008
984
1 143
1 147
750
748
622
619
486
505
260
274
350
309
671
662
883
906
422
326
149
150
595
695
744
761
1 134
1 173
1 514
1 536
1 135
1 104
1 021
1 086
1 103
1 102
1 130
1 012
1 507
1 523
1 793
1 889
2 845
2 844
3 173
3 140
3 765
3 770
4 527
4 771
3 902
3 933
3 874
3 541
2 277
2 228
1 583
Cash Interest Paid
(14)
(5)
(5)
9
13
6
(9)
5
4
(14)
(35)
0
6
(1)
34
35
36
32
29
28
27
27
25
25
28
34
42
50
55
61
66
71
74
75
83
87
92
104
111
119
132
137
148
168
180
186
182
160
141
123
104
91
83
80
82
87
88
83
80
83
99
125
169
212
230
246
231
238
256
275
299
304
295
292
Change in Working Capital
3 963
273
(3 120)
(954)
(2 272)
(485)
917
898
125
584
(875)
1 541
(3 215)
(3 665)
(5 595)
(7 121)
(965)
1 977
1 502
2 203
1 728
3 971
1 410
(2 436)
(6 604)
(10 295)
(3 126)
239
(752)
225
(7 402)
(4 633)
737
565
1 269
(2 274)
(4 172)
(6 983)
(7 457)
(6 620)
(11 556)
(14 188)
(11 001)
(2 875)
4 362
9 566
7 728
3 993
2 391
3 085
4 949
(922)
(3 196)
(6 750)
(9 711)
(5 231)
(5 408)
(6 704)
(9 379)
(17 986)
(28 241)
(35 907)
(25 447)
(20 444)
(12 650)
(3 158)
(15 881)
(12 236)
(8 760)
(4 106)
8 279
14 575
10 136
7 732
Cash from Operating Activities
3 793
N/A
(208)
N/A
(3 956)
-1 802%
(820)
+79%
(1 576)
-92%
(405)
+74%
1 599
N/A
1 168
-27%
(820)
N/A
20
N/A
(977)
N/A
1 324
N/A
(1 984)
N/A
(3 627)
-83%
(1 877)
+48%
(2 959)
-58%
2 847
N/A
5 478
+92%
4 603
-16%
4 885
+6%
4 209
-14%
6 221
+48%
3 376
-46%
(848)
N/A
(5 170)
-510%
(9 020)
-74%
(7 665)
+15%
(4 155)
+46%
(5 104)
-23%
(3 774)
+26%
(4 997)
-32%
(1 793)
+64%
3 395
N/A
2 945
-13%
3 542
+20%
(550)
N/A
(2 420)
-340%
(3 017)
-25%
(4 685)
-55%
(3 547)
+24%
(7 617)
-115%
(11 868)
-56%
(7 995)
+33%
967
N/A
8 195
+747%
12 840
+57%
12 335
-4%
7 491
-39%
5 939
-21%
7 035
+18%
8 721
+24%
3 123
-64%
604
-81%
(2 335)
N/A
(3 464)
-48%
1 048
N/A
1 799
+72%
980
-46%
(891)
N/A
(7 779)
-773%
(15 889)
-104%
(24 531)
-54%
(12 186)
+50%
(5 921)
+51%
2 241
N/A
12 531
+459%
301
-98%
3 274
+988%
3 690
+13%
10 979
+198%
18 915
+72%
23 397
+24%
21 080
-10%
17 406
-17%
Investing Cash Flow
Capital Expenditures
(348)
(42)
304
88
63
(233)
(548)
193
236
73
382
(86)
(112)
(232)
(614)
(623)
(670)
(650)
(426)
(418)
(491)
(552)
(510)
(591)
(977)
(822)
(828)
(686)
(238)
(280)
(271)
(265)
(252)
(176)
(215)
(228)
(199)
(208)
(166)
(200)
(209)
(242)
(256)
(227)
(224)
(296)
(262)
(372)
(545)
(447)
(544)
(587)
(441)
(454)
(427)
(339)
(341)
(403)
(380)
(283)
(273)
(240)
(270)
(399)
(762)
(733)
(903)
(1 066)
(1 483)
(1 965)
(1 762)
(1 525)
(744)
(379)
Other Items
(16)
21
40
(15)
(132)
(2)
121
(114)
(70)
120
65
(5)
(15)
(36)
(63)
(25)
(4)
21
42
(1 096)
(1 105)
(1 415)
(1 409)
(269)
(285)
(2)
(258)
(253)
(278)
(250)
9
(33)
76
54
(132)
(165)
(304)
(279)
(96)
(85)
(614)
(619)
(640)
(620)
(1 680)
(1 460)
(1 446)
(1 407)
250
23
(5)
(47)
(44)
(61)
(42)
(41)
(11)
208
225
302
259
78
71
(430)
(423)
(1 791)
(1 792)
(1 350)
(1 776)
(445)
(306)
(149)
176
1 239
Cash from Investing Activities
(365)
N/A
(21)
+94%
344
N/A
73
-79%
(68)
N/A
(234)
-244%
(428)
-83%
77
N/A
166
+116%
194
+17%
447
+130%
(90)
N/A
(127)
-41%
(269)
-112%
(677)
-152%
(649)
+4%
(674)
-4%
(628)
+7%
(384)
+39%
(1 514)
-294%
(1 597)
-5%
(1 967)
-23%
(1 919)
+2%
(860)
+55%
(1 261)
-47%
(824)
+35%
(1 086)
-32%
(939)
+14%
(516)
+45%
(530)
-3%
(262)
+51%
(298)
-14%
(176)
+41%
(122)
+31%
(347)
-184%
(393)
-13%
(503)
-28%
(487)
+3%
(262)
+46%
(285)
-9%
(823)
-189%
(861)
-5%
(896)
-4%
(847)
+5%
(1 904)
-125%
(1 756)
+8%
(1 708)
+3%
(1 779)
-4%
(295)
+83%
(424)
-44%
(549)
-29%
(634)
-15%
(485)
+24%
(515)
-6%
(469)
+9%
(380)
+19%
(352)
+7%
(195)
+45%
(155)
+21%
19
N/A
(14)
N/A
(162)
-1 057%
(199)
-23%
(829)
-317%
(1 185)
-43%
(2 524)
-113%
(2 695)
-7%
(2 416)
+10%
(3 259)
-35%
(2 410)
+26%
(2 068)
+14%
(1 674)
+19%
(568)
+66%
860
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(859)
(859)
(859)
(849)
38
49
79
80
82
82
81
80
80
80
82
83
87
89
97
97
94
118
117
(444)
(437)
(431)
(423)
167
177
(1 071)
(1 062)
(1 033)
(1 023)
257
278
307
340
403
434
468
491
510
528
(1 790)
(1 782)
(3 784)
(3 780)
Net Issuance of Debt
(3 500)
411
3 507
376
1 611
1 221
(430)
(1 699)
78
(30)
884
(2 042)
1 633
3 344
2 904
4 685
(1 420)
(3 876)
(3 599)
(2 996)
(2 037)
(4 437)
(887)
2 275
6 463
10 668
9 548
6 944
7 525
5 919
7 667
2 963
(2 491)
(1 786)
(2 324)
3 556
4 259
4 986
5 261
3 194
9 914
14 094
10 391
1 529
(5 169)
(9 728)
(9 805)
(3 461)
(3 330)
(4 558)
(6 026)
(1 821)
1 195
3 333
5 906
925
151
3 952
3 561
10 190
18 192
26 574
15 887
11 476
3 561
(2 616)
6 041
3 679
6 311
(6 003)
(9 640)
(16 170)
(14 046)
(15 433)
Cash Paid for Dividends
44
(55)
(101)
0
0
(42)
(116)
(32)
(32)
0
85
85
85
32
(583)
(700)
(700)
(731)
(731)
(699)
(699)
(700)
(700)
(699)
(699)
(667)
(667)
(636)
(636)
(616)
(616)
(597)
(597)
(598)
(598)
(599)
(599)
(602)
(602)
(604)
(604)
(605)
(605)
(667)
(667)
(770)
(770)
(959)
(959)
(971)
(947)
(895)
(895)
(879)
(903)
(1 259)
(1 259)
(1 894)
(1 894)
(2 026)
(2 026)
(2 428)
(2 428)
(3 528)
(3 528)
(3 916)
(3 916)
(4 047)
(4 047)
(3 786)
(3 786)
(3 540)
(3 540)
(3 002)
Other
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
(2)
(1)
(2)
(3)
0
0
2
2
1
0
(2)
(2)
0
0
0
0
0
(22)
(22)
(22)
(26)
(34)
(44)
(55)
(62)
(74)
(75)
(76)
(91)
(89)
(66)
(54)
(28)
(7)
(21)
(20)
(20)
(38)
(63)
(65)
(64)
(62)
(35)
(34)
(35)
(12)
(11)
(145)
Cash from Financing Activities
(3 463)
N/A
356
N/A
3 412
+858%
376
-89%
1 611
+328%
1 179
-27%
(546)
N/A
(1 731)
-217%
46
N/A
(29)
N/A
969
N/A
(1 958)
N/A
1 717
N/A
3 376
+97%
2 321
-31%
3 986
+72%
(2 119)
N/A
(4 607)
-117%
(4 330)
+6%
(3 696)
+15%
(2 737)
+26%
(5 137)
-88%
(1 587)
+69%
1 574
N/A
5 762
+266%
10 000
+74%
8 879
-11%
5 448
-39%
6 028
+11%
4 441
-26%
6 200
+40%
2 404
-61%
(3 037)
N/A
(2 303)
+24%
(2 841)
-23%
3 039
N/A
3 740
+23%
4 463
+19%
4 739
+6%
2 670
-44%
9 391
+252%
13 572
+45%
9 869
-27%
927
-91%
(5 769)
N/A
(10 423)
-81%
(10 504)
-1%
(4 360)
+58%
(4 215)
+3%
(5 467)
-30%
(7 479)
-37%
(3 227)
+57%
(206)
+94%
1 955
N/A
5 079
+160%
(246)
N/A
(2 245)
-813%
942
N/A
606
-36%
7 134
+1 077%
16 402
+130%
24 404
+49%
13 746
-44%
8 250
-40%
373
-95%
(6 163)
N/A
2 529
N/A
61
-98%
2 739
+4 390%
(9 295)
N/A
(15 251)
-64%
(21 504)
-41%
(21 381)
+1%
(22 360)
-5%
Change in Cash
Effect of Foreign Exchange Rates
1
2
11
(5)
(11)
11
(13)
6
13
(16)
(4)
(2)
(18)
(11)
(15)
(13)
(3)
(1)
3
4
7
9
7
12
14
12
16
7
35
42
75
90
53
40
(19)
(98)
(56)
8
4
73
43
(18)
(5)
(2)
(1)
(6)
5
(9)
(16)
(4)
(9)
(9)
(5)
(33)
26
46
56
102
78
163
192
78
53
62
83
98
179
152
(35)
220
31
(153)
28
(7)
Net Change in Cash
(34)
N/A
129
N/A
(189)
N/A
(376)
-99%
(44)
+88%
551
N/A
612
+11%
(480)
N/A
(595)
-24%
169
N/A
435
+157%
(726)
N/A
(412)
+43%
(531)
-29%
(248)
+53%
365
N/A
51
-86%
242
+375%
(108)
N/A
(321)
-197%
(118)
+63%
(874)
-641%
(123)
+86%
(122)
+1%
(655)
-437%
168
N/A
144
-14%
361
+151%
443
+23%
179
-60%
1 016
+468%
403
-60%
235
-42%
560
+138%
335
-40%
1 998
+496%
761
-62%
967
+27%
(204)
N/A
(1 089)
-434%
994
N/A
825
-17%
973
+18%
1 045
+7%
521
-50%
655
+26%
128
-80%
1 343
+949%
1 413
+5%
1 140
-19%
684
-40%
(747)
N/A
(92)
+88%
(928)
-909%
1 172
N/A
468
-60%
(742)
N/A
1 829
N/A
(362)
N/A
(463)
-28%
691
N/A
(211)
N/A
1 414
N/A
1 562
+10%
1 512
-3%
3 942
+161%
314
-92%
1 071
+241%
3 135
+193%
(506)
N/A
1 627
N/A
66
-96%
(841)
N/A
(4 101)
-388%
Free Cash Flow
Free Cash Flow
3 445
N/A
(250)
N/A
(3 652)
-1 361%
(732)
+80%
(1 513)
-107%
(638)
+58%
1 051
N/A
1 361
+29%
(584)
N/A
93
N/A
(595)
N/A
1 238
N/A
(2 096)
N/A
(3 859)
-84%
(2 491)
+35%
(3 582)
-44%
2 177
N/A
4 828
+122%
4 177
-13%
4 467
+7%
3 718
-17%
5 669
+52%
2 866
-49%
(1 439)
N/A
(6 147)
-327%
(9 842)
-60%
(8 493)
+14%
(4 841)
+43%
(5 342)
-10%
(4 054)
+24%
(5 268)
-30%
(2 058)
+61%
3 143
N/A
2 769
-12%
3 327
+20%
(778)
N/A
(2 619)
-237%
(3 225)
-23%
(4 851)
-50%
(3 747)
+23%
(7 826)
-109%
(12 110)
-55%
(8 251)
+32%
740
N/A
7 971
+977%
12 544
+57%
12 073
-4%
7 119
-41%
5 394
-24%
6 588
+22%
8 177
+24%
2 536
-69%
163
-94%
(2 789)
N/A
(3 891)
-40%
709
N/A
1 458
+106%
577
-60%
(1 271)
N/A
(8 062)
-534%
(16 162)
-100%
(24 771)
-53%
(12 456)
+50%
(6 320)
+49%
1 479
N/A
11 798
+698%
(602)
N/A
2 208
N/A
2 207
0%
9 014
+308%
17 153
+90%
21 872
+28%
20 336
-7%
17 027
-16%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett