Advantest Corporation (TYO:6857)
Japan · Delayed Price · Currency is JPY 10,350
+105 (1.02%)
Jul 31, 2025, 3:30 PM JST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 227,484 | 224,774 | 78,170 | 171,270 | 116,343 | 69,787 | Upgrade |
Depreciation & Amortization | 26,085 | 27,075 | 26,104 | 21,396 | 14,968 | 11,192 | Upgrade |
Other Amortization | - | - | - | - | - | 564 | Upgrade |
Loss (Gain) From Sale of Assets | - | 21,393 | 8,998 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 21,393 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 2,893 | - | - | - | - | 1,624 | Upgrade |
Other Operating Activities | 19,287 | -13,857 | -47,087 | -40,300 | -14,563 | -9,359 | Upgrade |
Change in Accounts Receivable | -32,092 | -28,090 | 17,400 | -15,582 | -19,368 | -9,365 | Upgrade |
Change in Inventory | 8,177 | -4,682 | -30,923 | -71,638 | -28,004 | -4,457 | Upgrade |
Change in Accounts Payable | 14,634 | 30,124 | -16,857 | 16,484 | 9,823 | 11,048 | Upgrade |
Change in Other Net Operating Assets | 17,281 | 29,234 | -3,137 | -11,406 | -310 | -3,204 | Upgrade |
Operating Cash Flow | 305,142 | 285,971 | 32,668 | 70,224 | 78,889 | 67,830 | Upgrade |
Operating Cash Flow Growth | 374.60% | 775.39% | -53.48% | -10.98% | 16.30% | 2.04% | Upgrade |
Capital Expenditures | -19,285 | -17,414 | -19,592 | -22,535 | -17,158 | -12,415 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 25 | 49 | 356 | 45 | 109 | Upgrade |
Cash Acquisitions | 45 | -3,815 | -8,260 | -3,505 | -28,976 | -156 | Upgrade |
Divestitures | 2,902 | - | - | - | - | 3,295 | Upgrade |
Sale (Purchase) of Intangibles | -1,948 | -2,017 | -951 | -1,053 | -1,061 | -862 | Upgrade |
Investment in Securities | -18,529 | -18,529 | 1,150 | - | 443 | -6,817 | Upgrade |
Other Investing Activities | -491 | -439 | -336 | 31 | -200 | 15 | Upgrade |
Investing Cash Flow | -37,281 | -42,189 | -27,940 | -26,706 | -46,907 | -16,831 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 16,967 | - | Upgrade |
Long-Term Debt Issued | - | - | 54,665 | 20,000 | 11,501 | - | Upgrade |
Total Debt Issued | - | - | 54,665 | 20,000 | 28,468 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -19,968 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -14,667 | - | - | -2,208 | Upgrade |
Total Debt Repaid | -5,287 | - | -14,667 | -19,968 | - | -2,208 | Upgrade |
Net Debt Issued (Repaid) | -5,287 | - | 39,998 | 32 | 28,468 | -2,208 | Upgrade |
Issuance of Common Stock | 705 | 352 | 867 | 1,134 | 955 | 1,415 | Upgrade |
Repurchase of Common Stock | -65,524 | -50,080 | -17 | -50,042 | -70,148 | -14,028 | Upgrade |
Common Dividends Paid | -28,716 | - | - | - | - | -15,594 | Upgrade |
Dividends Paid | -28,716 | -27,320 | -24,881 | -25,418 | -25,456 | -15,594 | Upgrade |
Other Financing Activities | -364 | -5,770 | -5,207 | -3,140 | -2,555 | - | Upgrade |
Financing Cash Flow | -99,186 | -82,818 | 10,760 | -77,434 | -68,736 | -30,415 | Upgrade |
Foreign Exchange Rate Adjustments | -10,663 | -5,122 | 5,677 | 2,871 | 4,172 | 877 | Upgrade |
Net Cash Flow | 158,012 | 155,842 | 21,165 | -31,045 | -32,582 | 21,461 | Upgrade |
Free Cash Flow | 285,857 | 268,557 | 13,076 | 47,689 | 61,731 | 55,415 | Upgrade |
Free Cash Flow Growth | 513.29% | 1953.82% | -72.58% | -22.75% | 11.40% | -5.00% | Upgrade |
Free Cash Flow Margin | 31.60% | 34.44% | 2.69% | 8.51% | 14.81% | 17.72% | Upgrade |
Free Cash Flow Per Share | 387.42 | 363.25 | 17.67 | 63.52 | 79.06 | 69.84 | Upgrade |
Cash Interest Paid | 2,514 | 2,522 | 2,305 | 593 | 220 | 183 | Upgrade |
Cash Income Tax Paid | 71,767 | 13,143 | 45,984 | 40,166 | 14,486 | 9,159 | Upgrade |
Levered Free Cash Flow | 242,933 | 246,686 | 753.13 | 28,519 | 52,131 | 44,232 | Upgrade |
Unlevered Free Cash Flow | 247,867 | 248,261 | 2,186 | 28,957 | 52,306 | 44,346 | Upgrade |
Change in Net Working Capital | -39,072 | -84,646 | 60,016 | 73,655 | 16,152 | -1,571 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.