Advantest Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	459,953	375,353	161,177	78,170	171,270	116,343
Depreciation & Amortization	25,369	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	-29,302	31,165	49,740	-47,087	-40,300	-14,563
Change in Accounts Receivable	-42,081	-105,858	-28,090	17,400	-15,582	-19,368
Change in Inventory	-61,165	-18,471	-4,682	-30,923	-71,638	-28,004
Change in Accounts Payable	40,233	31,888	30,124	-16,857	16,484	9,823
Change in Other Net Operating Assets	26,747	-8,957	26,341	-3,137	-11,406	-310
Operating Cash Flow	425,486	335,182	285,971	32,668	70,224	78,889
Operating Cash Flow Growth	39.44%	17.21%	775.39%	-53.48%	-10.98%	16.30%
Capital Expenditures	-37,215	-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	-3,644	-3,018	-2,017	-951	-1,053	-1,061
Investment in Securities	-91,737	-	-18,529	1,150	-	443
Other Investing Activities	-1,068	-1,432	-439	-336	31	-200
Investing Cash Flow	-133,656	-34,552	-42,189	-27,940	-26,706	-46,907
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	-	-
Total Debt Repaid	-80,203	-80,334	-5,323	-14,667	-19,968	-
Net Debt Issued (Repaid)	19,797	-80,334	-5,323	39,998	32	28,468
Issuance of Common Stock	55	411	352	867	1,134	955
Repurchase of Common Stock	-141,092	-114,328	-50,080	-17	-50,042	-70,148
Common Dividends Paid	-42,809	-35,754	-27,320	-24,881	-25,418	-25,456
Other Financing Activities	-579	-545	-447	-5,207	-3,140	-2,555
Financing Cash Flow	-164,628	-230,550	-82,818	10,760	-77,434	-68,736
Foreign Exchange Rate Adjustments	12,508	7,342	-5,122	5,677	2,871	4,172
Net Cash Flow	139,710	77,422	155,842	21,165	-31,045	-32,582
Free Cash Flow	388,271	302,170	268,557	13,076	47,689	61,731
Free Cash Flow Growth	35.83%	12.52%	1953.82%	-72.58%	-22.75%	11.40%
Free Cash Flow Margin	31.51%	26.77%	34.44%	2.69%	8.51%	14.81%
Free Cash Flow Per Share	532.01	413.22	363.25	17.67	63.52	79.06
Levered Free Cash Flow	349,876	239,673	249,932	753.13	28,519	52,131
Unlevered Free Cash Flow	349,876	241,077	251,508	2,186	28,957	52,306
Cash Interest Paid	2,544	2,400	2,522	2,305	593	220
Cash Income Tax Paid	151,855	110,770	13,143	45,984	40,166	14,486
Change in Working Capital	-36,266	-101,398	23,693	-33,517	-82,142	-37,859