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Advantest Corporation (TYO:6857)
Japan flag Japan · Delayed Price · Currency is JPY
29,690
+1,315 (4.63%)
Nov 10, 2026, 3:30 PM JST

Advantest Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
193,303174,780126,82778,71379,63390,18039,96751,86745,47023,87331,02721,20516,7369,20238,41228,64534,66536,49655,45025,647
Depreciation & Amortization
7,4057,1515,5336,4356,2506,1125,0486,7217,1567,1026,9726,6406,4696,0236,1345,3594,9824,9214,0893,928
Other Amortization
--1,282---1,048-------------
Loss (Gain) From Sale of Assets
----------8,998---------
Asset Writedown & Restructuring Costs
------21,393-------------
Stock-Based Compensation
--4,450---2,893-------------
Other Operating Activities
60,293-96,52351,294-2,32418,251-36,05614,93211,77616,8026,230-13,932-3,664-4,361-25,130-663-5,54510,709-22,101-20,6632,555
Change in Accounts Receivable
-64,65052,128-82,81823,088-34,479-11,649-5,8026,943-21,584-7,647-1,757-7,941-12,00139,099-19,9782,0147,052-4,670-17,275-3,761
Change in Inventory
-78,195-41,346-9,232-10,585-21,3484948,069-1,734-11,5115,255-11,343-6,732-18,103-12,299-24,879-19,835-14,625-7,944-8,678
Change in Accounts Payable
47,133-40735,298-12,47817,820-8,75219,597-9,40113,1906,7384,076-2,6791,529-19,78316,696-8,2586,5971,44912,083304
Change in Other Net Operating Assets
4,52241,372-16,006-4,2185,5995,66816,0361,5225,8882,895-5,179-5,1072,4044,745-4,5602,708-1,7402,538-3,147-4,144
Operating Cash Flow
169,811137,155116,62878,63193,07246,851115,60677,49765,18827,68035,460-2,8894,044-3,94723,7424442,4304,00822,59315,851
Operating Cash Flow Growth (YoY)
82.45%192.75%0.88%1.46%42.77%69.26%226.02%-1511.97%-49.36%--90.47%-5.09%-99.72%64.08%-72.52%-42.65%294.40%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-11,602-9,852-8,278-6,431-12,654-5,649-5,423-4,849-3,364-3,778-5,513-4,122-4,272-5,685-6,223-6,896-5,139-4,277-5,357-4,340
Sale of Property, Plant & Equipment
--8---25---49---356---45-
Cash Acquisitions
--------45-3,860--51-8,311--3-3,502-15-28,991
Divestitures
-----2,902--------------
Sale (Purchase) of Intangibles
-134-1,032-1,016-707-889-406-610-379-553-475-387-182-238-144-472-218-232-131-294-424
Investment in Securities
-96,548-91,737-----18,529------1,150-----1,200
Other Investing Activities
-4973-924-63-154-291-1,209633376-239-1529244-320-386110184123-6811
Investing Cash Flow
-108,333-102,548-10,210-7,201-13,697-3,444-25,746-4,595-3,496-8,352-6,003-4,212-4,415-13,310-6,725-7,007-8,689-4,285-5,659-32,544

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-------------20,000------
Long-Term Debt Issued
-100,000------------------
Total Debt Issued
-100,000--------14,66520,000-20,0005,00015,000---28,468
Long-Term Debt Repaid
--1,196----1,327----1,363----1,162----732--
Lease Payments
-1,202-1,196-1,135-1,203-1,317-1,327-1,319-1,320-1,321-1,3633,602-1,215-1,225-1,162--806-798-7321,897-634
Total Debt Repaid
-1,202-1,196-76,487-1,203-1,317-1,327-1,319-1,320-1,321-1,363-11,065-1,215-1,225-1,162-19,968-806-798-7321,897-634
Net Debt Issued (Repaid)
-1,20298,804-76,487-1,203-1,317-1,327-1,319-1,320-1,321-1,3633,60018,785-1,22518,838-14,96814,194-798-7321,89727,834
Issuance of Common Stock
----5535613328188324085-542833286-15229220
Repurchase of Common Stock
-63,661-42,211-20,811-23,486-54,584-15,447-16,036-34,041-3--1-4-12--2-22,764-27,276--24,369-27,773
Common Dividends Paid
-325-21,426-283-20,804-296-14,371-240-13,802-303-12,975-256-11,732-278-12,615-300-11,837-310-12,971-196-9,559
Other Financing Activities
-191-201-100-127-151-167-60-61-73-253-5,205-17-8-795-5-3-1-2,555-
Financing Cash Flow
-65,37934,966-97,681-45,620-56,293-30,956-17,522-49,196-1,512-14,588-1,6227,133-1,5086,757-15,232-20,126-28,387-13,689-24,994-9,278

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-7,4383,5851,9075,3161,700-1,581-5,8395,175-8,4183,9603,150-2,0407313,836-224-3,8612,1014,8552,929968
Net Cash Flow
-11,33973,15810,64431,12624,78210,87066,49928,88151,7628,70030,985-2,008-1,148-6,6641,561-30,9507,455-9,111-5,131-25,003

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
158,209127,303108,35072,20080,41841,202110,18372,64861,82423,90229,947-7,011-228-9,63217,519-6,85237,291-26917,23611,511
Free Cash Flow Growth (YoY)
96.73%208.97%-1.66%-0.62%30.08%72.38%267.93%---70.94%---1.64%-73.68%--51.85%1004.70%
Free Cash Flow Margin
33.12%34.64%33.03%26.37%30.58%15.62%47.42%33.29%32.46%17.23%22.06%-5.26%-0.20%-9.51%11.89%-4.96%26.86%-0.20%14.75%10.27%
Free Cash Flow Per Share
217.94174.73148.7199.00109.7556.11149.6798.4283.4532.2940.43-9.47-0.31-13.0223.70-9.2349.15-0.3522.5014.80
Levered Free Cash Flow
122,589138,63283,15563,52863,91528,146110,99963,82454,23819,69628,804-10,268-7,583-10,89213,010-13,58929,989-4,44313,11011,362
Unlevered Free Cash Flow
124,466139,00083,15563,80663,91530,201111,13563,82456,00020,11828,804-9,704-7,023-9,89115,481-11,24230,131-4,21913,38011,397
Free Cash Flow After Leases
157,007126,107107,21570,99779,10139,875108,86471,32860,50322,53933,549-8,226-1,453-10,79417,519-7,65836,493-1,00119,13310,877

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
6996001,1473834144561,2143974474641,20438136835242848576011830
Cash Income Tax Paid
8,716101,11587940,2249,63760,0301,33710,2411591,40690819,0982,96523,01348114,2723,85921,5541935,861
Change in Working Capital
-91,19051,747-72,758-4,193-11,062-13,38530,3257,133-4,240-9,5252,395-27,070-14,8005,958-20,141-28,415-7,926-15,308-16,283-16,279