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Tokyo Electron Ltd (TKY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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215.70-0.80 (-0.37%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
357,688,000
471,584,000
437,076,000
242,941,000
Depreciation & amortisation
-
43,095,000
36,933,000
34,042,000
Change in working capital
-
-32,124,000
-253,450,000
-127,181,000
Inventory
-
-173,487,000
-100,309,000
-17,226,000
Other working capital
-
349,957,000
218,284,000
84,958,000
Other non-cash items
-
-3,354,000
7,070,000
4,766,000
Net cash provided by operating activities
-
426,270,000
283,387,000
145,888,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,313,000
-65,103,000
-60,930,000
Purchases of investments
-
-713,000
-35,641,000
-45,568,000
Sales/maturities of investments
-
35,731,000
45,618,000
90,506,000
Other investing activities
-
-461,000
-506,000
-2,282,000
Net cash used for investing activities
-
-41,756,000
-55,632,000
-18,274,000
Net change in cash
-
136,823,000
69,655,000
18,033,000
Cash at beginning of period
-
335,648,000
265,993,000
247,959,000
Cash at end of period
-
472,471,000
335,648,000
265,993,000
Free cash flow
Operating cash flow
-
426,270,000
283,387,000
145,888,000
Capital expenditure
-
-76,313,000
-65,103,000
-60,930,000
Free cash flow
-
349,957,000
218,284,000
84,958,000