TOKYO ELECTRON DEVICE LIMITED【JP:2760】Cash flow
Market cap
¥103.6B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 502 | 491 | 487 | 560 | 483 | 604 | - | - | - | - | - |
| Cash from operations | -5,011 | 3,543 | -4,685 | -7,993 | 12,335 | 8,651 | -3,463 | -891 | -12,185 | 301 | 18,915 |
| Capital expenditures | -121 | -136 | -133 | -140 | -224 | -488 | -348 | -349 | -176 | -304 | -1,552 |
| Cash from investing | -262 | -347 | -262 | -896 | -1,708 | -549 | -469 | -155 | -199 | -2,695 | -2,068 |
| Payments for dividends | -616 | -598 | -602 | -605 | -770 | -947 | -903 | -1,894 | -2,428 | -3,916 | -3,786 |
| Repurchases of common stock | -859 | - | - | - | - | -719 | - | -1,268 | - | - | -2,655 |
| Proceeds from issuance of term debt, net | 3,480 | 3,000 | 3,000 | 4,000 | 4,800 | 720 | 7,000 | 2,700 | 15,000 | - | 9,660 |
| Repayments of term debt | - | -96 | -2,096 | -96 | -3,351 | -3,191 | -3,229 | -4,312 | -5,100 | -3 | -7,000 |
| Cash from financing | 6,200 | -2,841 | 4,739 | 9,869 | -10,504 | -7,479 | 5,079 | 606 | 13,746 | 2,529 | -15,251 |