Tokyo Electron Limited
TOELF
$143.04
$0.9960.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.77% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 15.49% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,164.84% | -- | -- | -- | -- |
| Change in Net Operating Assets | -28.48% | -- | -- | -- | -- |
| Cash from Operations | -15.17% | 25.87% | -- | 45.47% | -- |
| Capital Expenditure | -109.59% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.49% | -- | -- | -- | -- |
| Cash from Investing | -53.01% | -74.75% | -- | 41.28% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 1.95% | -- | -- | -- | -- |
| Cash from Financing | 99.64% | -28,213.02% | -- | 99.06% | -- |
| Foreign Exchange rate Adjustments | -271.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -310.94% | -- | -- | -- | -- |
| Net Change in Cash | 307.35% | -134.93% | -- | 1,247.73% | -- |