Advantest Corporation (FRA:VANA)
Germany · Delayed Price · Currency is EUR 157.00
+19.00 (13.77%)
Last updated: Jan 28, 2026, 4:59 PM CET
Advantest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 288,493 | 224,774 | 78,170 | 171,270 | 116,343 | 69,787 |
Depreciation & Amortization | 24,893 | 27,075 | 26,104 | 21,396 | 14,968 | 11,192 |
Other Amortization | - | - | - | - | - | 564 |
Loss (Gain) From Sale of Assets | - | 21,393 | 8,998 | - | - | - |
Asset Writedown & Restructuring Costs | 21,393 | - | - | - | - | - |
Stock-Based Compensation | 2,893 | - | - | - | - | 1,624 |
Other Operating Activities | 6,636 | -13,857 | -47,087 | -40,300 | -14,563 | -9,359 |
Change in Accounts Receivable | -28,842 | -28,090 | 17,400 | -15,582 | -19,368 | -9,365 |
Change in Inventory | -8,745 | -4,682 | -30,923 | -71,638 | -28,004 | -4,457 |
Change in Accounts Payable | 16,187 | 30,124 | -16,857 | 16,484 | 9,823 | 11,048 |
Change in Other Net Operating Assets | 11,252 | 29,234 | -3,137 | -11,406 | -310 | -3,204 |
Operating Cash Flow | 334,160 | 285,971 | 32,668 | 70,224 | 78,889 | 67,830 |
Operating Cash Flow Growth | 62.35% | 775.39% | -53.48% | -10.98% | 16.30% | 2.04% |
Capital Expenditures | -30,157 | -17,414 | -19,592 | -22,535 | -17,158 | -12,415 |
Sale of Property, Plant & Equipment | 25 | 25 | 49 | 356 | 45 | 109 |
Cash Acquisitions | - | -3,815 | -8,260 | -3,505 | -28,976 | -156 |
Divestitures | 2,902 | - | - | - | - | 3,295 |
Sale (Purchase) of Intangibles | -2,612 | -2,017 | -951 | -1,053 | -1,061 | -862 |
Investment in Securities | -18,529 | -18,529 | 1,150 | - | 443 | -6,817 |
Other Investing Activities | -1,717 | -439 | -336 | 31 | -200 | 15 |
Investing Cash Flow | -50,088 | -42,189 | -27,940 | -26,706 | -46,907 | -16,831 |
Short-Term Debt Issued | - | - | - | - | 16,967 | - |
Long-Term Debt Issued | - | - | 54,665 | 20,000 | 11,501 | - |
Total Debt Issued | - | - | 54,665 | 20,000 | 28,468 | - |
Short-Term Debt Repaid | - | - | - | -19,968 | - | - |
Long-Term Debt Repaid | - | - | -14,667 | - | - | -2,208 |
Total Debt Repaid | -5,166 | - | -14,667 | -19,968 | - | -2,208 |
Net Debt Issued (Repaid) | -5,166 | - | 39,998 | 32 | 28,468 | -2,208 |
Issuance of Common Stock | 544 | 352 | 867 | 1,134 | 955 | 1,415 |
Repurchase of Common Stock | -109,553 | -50,080 | -17 | -50,042 | -70,148 | -14,028 |
Common Dividends Paid | -35,711 | -27,320 | -24,881 | -25,418 | -25,456 | -15,594 |
Other Financing Activities | -505 | -5,770 | -5,207 | -3,140 | -2,555 | - |
Financing Cash Flow | -150,391 | -82,818 | 10,760 | -77,434 | -68,736 | -30,415 |
Foreign Exchange Rate Adjustments | -404 | -5,122 | 5,677 | 2,871 | 4,172 | 877 |
Net Cash Flow | 133,277 | 155,842 | 21,165 | -31,045 | -32,582 | 21,461 |
Free Cash Flow | 304,003 | 268,557 | 13,076 | 47,689 | 61,731 | 55,415 |
Free Cash Flow Growth | 61.43% | 1953.82% | -72.58% | -22.75% | 11.40% | -5.00% |
Free Cash Flow Margin | 29.43% | 34.44% | 2.69% | 8.51% | 14.81% | 17.72% |
Free Cash Flow Per Share | 414.65 | 363.25 | 17.67 | 63.52 | 79.06 | 69.84 |
Cash Interest Paid | 2,467 | 2,522 | 2,305 | 593 | 220 | 183 |
Cash Income Tax Paid | 111,228 | 13,143 | 45,984 | 40,166 | 14,486 | 9,159 |
Levered Free Cash Flow | 251,172 | 246,686 | 753.13 | 28,519 | 52,131 | 44,232 |
Unlevered Free Cash Flow | 255,333 | 248,261 | 2,186 | 28,957 | 52,306 | 44,346 |
Change in Working Capital | -10,148 | 26,586 | -33,517 | -82,142 | -37,859 | -5,978 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.