Tokyo Electron Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokyo Electron Limited generated cash of $434,720,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$325,012,000,000 last year. Net change in cash is therefore -$10,863,000,000.
Cash Flow
| 2015 | 71.80B | 155.73B | -18.21B |
|---|---|---|---|
| 2016 | 69.39B | -150.01B | -138.6B |
| 2017 | 136.94B | -28.89B | -39.38B |
| 2018 | 186.58B | -11.83B | -82.54B |
| 2019 | 189.57B | -84.03B | -129.76B |
| 2020 | 253.11B | 15.95B | -250.37B |
| 2021 | 145.88B | -18.27B | -114.52B |
| 2022 | 283.38B | -55.63B | -167.25B |
| 2023 | 426.27B | -41.75B | -256.53B |
| 2024 | 434.72B | -125.14B | -325.01B |
TOELY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 472.47B | 335.64B | 265.99B | 247.95B | 376.63B | 257.87B | 164.36B | 95.63B | 317.62B | 104.79B |
Operating activities | ||||||||||
Net income | 363.96B | 471.58B | 437.07B | 242.94B | 185.20B | 248.22B | 204.37B | 115.20B | 77.89B | 71.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.41B | 43.09B | 36.93B | 34.04B | 29.30B | 24.67B | 21.21B | 18.50B | 20.22B | 22.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 172.94B | -38.14B | -223.21B | -51.28B | -24.87B | 17.35B | -39.86B | -29.76B | -10.55B | -1.31B |
Inventories | -97.71B | -173.48B | -100.30B | -17.22B | -44.06B | -14.76B | -109.84B | -44.10B | -23.53B | -26.84B |
Accounts payable | -29.62B | -11.40B | 18.89B | -8.25B | 22.33B | -31.75B | 28.53B | 24.05B | 31M | 0 |
Cash generated by operating activities | 434.72B | 426.27B | 283.38B | 145.88B | 253.11B | 189.57B | 186.58B | 136.94B | 69.39B | 71.80B |
Investing activities | ||||||||||
Purchases Of Investments | -20.75B | -713M | -35.64B | -45.56B | -100.44B | -209.5B | -131B | -202.2B | -209.49B | 0 |
Investments In Property Plant And Equipment | -116.99B | -76.31B | -65.10B | -60.93B | -52.75B | -46.51B | -41.75B | -18.67B | -12.00B | -11.89B |
Acquisitions Net | 0 | -2M | -2M | -1M | -3M | 10.75B | -1M | 0 | 2.15B | 0 |
Cash generated by investing activities | -125.14B | -41.75B | -55.63B | -18.27B | 15.95B | -84.03B | -11.83B | -28.89B | -150.01B | 155.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -202.45B | -252.98B | -166.25B | -109.54B | -95.51B | -124.75B | -82.20B | -39.37B | -33.01B | -17.92B |
Repurchases of common stock | -120.02B | -1.72B | -15M | -4.33B | -154.09B | -5.00B | -16M | -6M | -105.53B | -183M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -325.01B | -256.53B | -167.25B | -114.52B | -250.37B | -129.76B | -82.54B | -39.38B | -138.6B | -18.21B |
Net Change In Cash | -10.86B | 136.82B | 69.65B | 18.03B | -128.67B | 118.75B | 93.51B | 68.72B | -221.99B | 212.83B |
Cash at end of period | 461.60B | 472.47B | 335.64B | 265.99B | 247.95B | 376.63B | 257.87B | 164.36B | 95.63B | 317.63B |