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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market
2760
Tokyo Electron Device Limited
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Tokyo Electron Device Limited (2760) Cash flow

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Tokyo Electron Device Limited Cash Flow

JP:2760's free cash flow for Q2 2024 was ¥-676.00M. For the 2024 fiscal year, JP:2760's free cash flow was decreased by ¥11.85B and operating cash flow was ¥174.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 301.00M¥ -12.19B¥ -891.00M¥ -3.46B¥ 8.65B
Investing Cash Flow
¥ -2.69B¥ -199.00M¥ -155.00M¥ -469.00M¥ -549.00M
Financing Cash Flow
¥ 2.53B¥ 13.75B¥ 606.00M¥ 5.08B¥ -7.48B
End Cash Position
¥ 6.76B¥ 6.44B¥ 5.03B¥ 5.39B¥ 4.22B
Free Cash Flow
¥ -602.00M¥ -12.46B¥ -1.27B¥ -3.89B¥ 8.11B
Currency in JPY

Tokyo Electron Device Limited Cash Flow

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