Cash Flow Tokyo Electron Device 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
11,408.00
13,887.00
12,469.00
7,910.00
4,589.00
3,227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,319.00
-10,598.00
-21,347.00
-7,396.00
-8,187.00
5,534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,915.00
301.00
-12,185.00
-891.00
-3,463.00
8,651.00
Cash Flow from Investing Activities
-2,068.00
-2,695.00
-199.00
-155.00
-469.00
-549.00
Cash Flow from Financing Activities
-15,251.00
2,529.00
13,746.00
606.00
5,079.00
-7,479.00
Net Cash Inflow / Outflow
1,627.00
314.00
1,415.00
-362.00
1,173.00
614.00
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
31.00
179.00
53.00
78.00
26.00
-9.00
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 Device Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11408
1190
10,218.00
858.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11319
32340
-21,021.00
-65.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18915
31718
-12,803.00
-40.37%
Cash Flow from Investing Activities
-2068
-3087
1,019.00
33.01%
Cash Flow from Financing Activities
-15251
-11565
-3,686.00
-31.87%
Net Cash Inflow / Outflow
1627
17202
-15,575.00
-90.54%
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
31
136
-105.00
-77.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6,184.05% vs 102.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,915.00
301.00
6,184.05%
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