Cash Flow Tokyo Electron Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
706,114.00
473,439.00
624,856.00
596,698.00
317,038.00
244,626.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44,287.00
37,029.00
-35,478.00
-246,380.00
-122,415.00
20,670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
582,174.00
434,720.00
426,270.00
283,387.00
145,888.00
253,117.00
Cash Flow from Investing Activities
-169,609.00
-125,148.00
-41,756.00
-55,632.00
-18,274.00
15,951.00
Cash Flow from Financing Activities
-388,836.00
-325,012.00
-256,534.00
-167,256.00
-114,525.00
-250,374.00
Net Cash Inflow / Outflow
23,465.00
-10,863.00
136,823.00
69,655.00
18,035.00
15,325.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-264.00
4,577.00
8,843.00
9,156.00
4,946.00
-3,369.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Electron Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
706114
904413
-1,98,299.00
-21.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44287
74573
-1,18,860.00
-159.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
582174
1172240
-5,90,066.00
-50.34%
Cash Flow from Investing Activities
-169609
-530097
3,60,488.00
68.00%
Cash Flow from Financing Activities
-388836
-467675
78,839.00
16.86%
Net Cash Inflow / Outflow
23465
160875
-1,37,410.00
-85.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-264
-13593
13,329.00
98.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 33.92% vs 1.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,82,174.00
4,34,720.00
33.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
