Advantest Corporation (TYO:6857)
Japan · Delayed Price · Currency is JPY 34,380
-1,390 (-3.89%)
Nov 4, 2026, 3:22 PM JST
Advantest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 573,623 | 375,353 | 161,177 | 78,170 | 171,270 | 116,343 |
Depreciation & Amortization | 26,524 | 24,330 | 26,027 | 26,104 | 21,396 | 14,968 |
Other Amortization | 1,282 | 1,282 | 1,048 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 8,998 | - | - |
Asset Writedown & Restructuring Costs | - | - | 21,393 | - | - | - |
Stock-Based Compensation | 4,450 | 4,450 | 2,893 | - | - | - |
Other Operating Activities | 12,740 | 31,165 | 49,740 | -47,087 | -40,300 | -14,563 |
Change in Accounts Receivable | -72,252 | -105,858 | -28,090 | 17,400 | -15,582 | -19,368 |
Change in Inventory | -139,358 | -18,471 | -4,682 | -30,923 | -71,638 | -28,004 |
Change in Accounts Payable | 69,546 | 31,888 | 30,124 | -16,857 | 16,484 | 9,823 |
Change in Other Net Operating Assets | 25,670 | -8,957 | 26,341 | -3,137 | -11,406 | -310 |
Operating Cash Flow | 502,225 | 335,182 | 285,971 | 32,668 | 70,224 | 78,889 |
Operating Cash Flow Growth | 50.81% | 17.21% | 775.39% | -53.48% | -10.98% | 16.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -36,163 | -33,012 | -17,414 | -19,592 | -22,535 | -17,158 |
Sale of Property, Plant & Equipment | 8 | 8 | 25 | 49 | 356 | 45 |
Cash Acquisitions | - | - | -3,815 | -8,260 | -3,505 | -28,976 |
Divestitures | - | 2,902 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,889 | -3,018 | -2,017 | -951 | -1,053 | -1,061 |
Investment in Securities | -188,285 | - | -18,529 | 1,150 | - | 443 |
Other Investing Activities | -963 | -1,432 | -439 | -336 | 31 | -200 |
Investing Cash Flow | -228,292 | -34,552 | -42,189 | -27,940 | -26,706 | -46,907 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 16,967 |
Long-Term Debt Issued | - | - | - | 54,665 | 20,000 | 11,501 |
Total Debt Issued | 100,000 | - | - | 54,665 | 20,000 | 28,468 |
Short-Term Debt Repaid | - | - | - | - | -19,968 | - |
Long-Term Debt Repaid | - | -80,334 | -5,323 | -14,667 | - | - |
Lease Payments | -4,736 | -4,982 | -5,323 | - | - | - |
Total Debt Repaid | -80,088 | -80,334 | -5,323 | -14,667 | -19,968 | - |
Net Debt Issued (Repaid) | 19,912 | -80,334 | -5,323 | 39,998 | 32 | 28,468 |
Issuance of Common Stock | - | 411 | 352 | 867 | 1,134 | 955 |
Repurchase of Common Stock | -150,169 | -114,328 | -50,080 | -17 | -50,042 | -70,148 |
Common Dividends Paid | -42,838 | -35,754 | -27,320 | -24,881 | -25,418 | -25,456 |
Other Financing Activities | -619 | -545 | -447 | -5,207 | -3,140 | -2,555 |
Financing Cash Flow | -173,714 | -230,550 | -82,818 | 10,760 | -77,434 | -68,736 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,370 | 7,342 | -5,122 | 5,677 | 2,871 | 4,172 |
Net Cash Flow | 103,589 | 77,422 | 155,842 | 21,165 | -31,045 | -32,582 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 466,062 | 302,170 | 268,557 | 13,076 | 47,689 | 61,731 |
Free Cash Flow Growth | 53.08% | 12.52% | 1953.82% | -72.58% | -22.75% | 11.40% |
Free Cash Flow Margin | 32.21% | 26.77% | 34.44% | 2.69% | 8.51% | 14.81% |
Free Cash Flow Per Share | 640.10 | 413.22 | 363.25 | 17.67 | 63.52 | 79.06 |
Levered Free Cash Flow | 406,682 | 239,673 | 249,932 | 753.13 | 28,519 | 52,131 |
Unlevered Free Cash Flow | 408,310 | 241,077 | 251,508 | 2,186 | 28,957 | 52,306 |
Free Cash Flow After Leases | 461,326 | 297,188 | 263,234 | 13,076 | 47,689 | 61,731 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,829 | 2,400 | 2,522 | 2,305 | 593 | 220 |
Cash Income Tax Paid | 150,934 | 110,770 | 13,143 | 45,984 | 40,166 | 14,486 |
Change in Working Capital | -116,394 | -101,398 | 23,693 | -33,517 | -82,142 | -37,859 |