Advantest Corporation (TYO:6857)
Japan
· Delayed Price · Currency is JPY 6,695.00
+108.00 (1.64%)
May 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 161,177 | 78,170 | 171,270 | 116,343 | 69,787 | Upgrade
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| Depreciation & Amortization | 27,075 | 26,104 | 21,396 | 14,968 | 11,192 | Upgrade
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| Other Amortization | - | - | - | - | 564 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8,998 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 21,393 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2,893 | - | - | - | 1,624 | Upgrade
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| Other Operating Activities | 61,573 | -47,087 | -40,300 | -14,563 | -9,359 | Upgrade
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| Change in Accounts Receivable | -28,090 | 17,400 | -15,582 | -19,368 | -9,365 | Upgrade
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| Change in Inventory | -4,682 | -30,923 | -71,638 | -28,004 | -4,457 | Upgrade
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| Change in Accounts Payable | 30,124 | -16,857 | 16,484 | 9,823 | 11,048 | Upgrade
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| Change in Other Net Operating Assets | 14,508 | -3,137 | -11,406 | -310 | -3,204 | Upgrade
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| Operating Cash Flow | 285,971 | 32,668 | 70,224 | 78,889 | 67,830 | Upgrade
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| Operating Cash Flow Growth | 775.39% | -53.48% | -10.98% | 16.30% | 2.04% | Upgrade
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| Capital Expenditures | -17,414 | -19,592 | -22,535 | -17,158 | -12,415 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 49 | 356 | 45 | 109 | Upgrade
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| Cash Acquisitions | -3,815 | -8,260 | -3,505 | -28,976 | -156 | Upgrade
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| Divestitures | - | - | - | - | 3,295 | Upgrade
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| Sale (Purchase) of Intangibles | -2,017 | -951 | -1,053 | -1,061 | -862 | Upgrade
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| Investment in Securities | -18,529 | 1,150 | - | 443 | -6,817 | Upgrade
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| Other Investing Activities | -439 | -336 | 31 | -200 | 15 | Upgrade
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| Investing Cash Flow | -42,189 | -27,940 | -26,706 | -46,907 | -16,831 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,967 | - | Upgrade
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| Long-Term Debt Issued | - | 54,665 | 20,000 | 11,501 | - | Upgrade
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| Total Debt Issued | - | 54,665 | 20,000 | 28,468 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -19,968 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,323 | -14,667 | - | - | -2,208 | Upgrade
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| Total Debt Repaid | -5,323 | -14,667 | -19,968 | - | -2,208 | Upgrade
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| Net Debt Issued (Repaid) | -5,323 | 39,998 | 32 | 28,468 | -2,208 | Upgrade
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| Issuance of Common Stock | 352 | 867 | 1,134 | 955 | 1,415 | Upgrade
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| Repurchase of Common Stock | -50,080 | -17 | -50,042 | -70,148 | -14,028 | Upgrade
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| Common Dividends Paid | -27,320 | - | - | - | -15,594 | Upgrade
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| Dividends Paid | -27,320 | -24,881 | -25,418 | -25,456 | -15,594 | Upgrade
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| Other Financing Activities | -447 | -5,207 | -3,140 | -2,555 | - | Upgrade
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| Financing Cash Flow | -82,818 | 10,760 | -77,434 | -68,736 | -30,415 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,122 | 5,677 | 2,871 | 4,172 | 877 | Upgrade
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| Net Cash Flow | 155,842 | 21,165 | -31,045 | -32,582 | 21,461 | Upgrade
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| Free Cash Flow | 268,557 | 13,076 | 47,689 | 61,731 | 55,415 | Upgrade
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| Free Cash Flow Growth | 1953.82% | -72.58% | -22.75% | 11.40% | -5.00% | Upgrade
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| Free Cash Flow Margin | 34.44% | 2.69% | 8.51% | 14.81% | 17.72% | Upgrade
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| Free Cash Flow Per Share | 363.25 | 17.67 | 63.52 | 79.06 | 69.84 | Upgrade
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| Cash Interest Paid | 2,522 | 2,305 | 593 | 220 | 183 | Upgrade
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| Cash Income Tax Paid | 13,143 | 45,984 | 40,166 | 14,486 | 9,159 | Upgrade
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| Levered Free Cash Flow | 234,482 | 753.13 | 28,519 | 52,131 | 44,232 | Upgrade
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| Unlevered Free Cash Flow | 237,784 | 2,186 | 28,957 | 52,306 | 44,346 | Upgrade
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| Change in Net Working Capital | -84,646 | 60,016 | 73,655 | 16,152 | -1,571 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.