Tokyo Electron Device
2760
Last Price
52 Week Range
¥2.33K - ¥3.86K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Tokyo Electron Device Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.887B | ¥8.875B | ¥8.332B | |||||||||||||||||
| ¥0.763B | ¥1.061B | ¥1.113B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-9.72B | ¥11.319B | ¥9.05B | |||||||||||||||||
| ¥-4.629B | ¥-2.34B | ¥-1.092B | |||||||||||||||||
| ¥0.301B | ¥18.915B | ¥17.403B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.304B | ¥-1.762B | ¥-0.379B | |||||||||||||||||
| ¥-1.2B | - | - | |||||||||||||||||
| ¥-144M | ¥-141M | ¥-240M | |||||||||||||||||
| ¥0.004B | ¥0.109B | ¥1.209B | |||||||||||||||||
| ¥-1.051B | ¥-0.274B | ¥0.27B | |||||||||||||||||
| ¥-2.695B | ¥-2.068B | ¥0.86B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.118B | ¥-9.64B | ¥-15.433B | |||||||||||||||||
| ¥0.468B | ¥-1.79B | ¥-3.78B | |||||||||||||||||
| ¥-3.916B | ¥-3.786B | ¥-3.002B | |||||||||||||||||
| ¥-141M | ¥-35M | ¥-145M | |||||||||||||||||
| ¥2.529B | ¥-15.251B | ¥-22.36B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.442B | ¥6.758B | ¥9.743B | |||||||||||||||||
| ¥0.315B | ¥1.627B | ¥-4.102B | |||||||||||||||||
| ¥6.757B | ¥8.384B | ¥5.641B | |||||||||||||||||
| ¥0.301B | ¥18.915B | ¥17.403B | |||||||||||||||||
| ¥-0.903B | ¥-1.552B | ¥-0.255B | |||||||||||||||||
| ¥-0.602B | ¥17.363B | ¥17.148B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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