Advantest Corp
TSE:6857

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Advantest Corp
TSE:6857
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Price: 9 095 JPY 1.22% Market Closed
Market Cap: 6.7T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

125.4B
+95%
Operating Cash Flow
Growth Rates:
1 Year
+425%
3 Years
+50%
5 Years
+126%
7 Years
+1 356%
10 Years
+1 912%
-22.1B
+4%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-40%
5 Years
-23%
7 Years
-1 626%
10 Years
-2 360%
-10.6B
0%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+75%
5 Years
+42%
7 Years
+34%
10 Years
-

Cash Flow Statement
Advantest Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(21 616)
7 849
20 767
21 958
22 260
17 944
11 767
15 416
14 804
15 095
15 022
10 410
12 279
15 047
24 282
39 252
53 007
70 227
66 211
64 623
64 393
58 252
58 574
56 520
54 615
53 985
69 618
82 464
87 558
107 785
116 343
139 018
164 330
167 866
171 270
135 815
109 340
97 979
78 170
97 139
137 498
Depreciation & Amortization
6 209
5 206
4 730
4 654
4 798
4 692
4 965
4 699
4 734
4 741
5 158
5 288
5 180
5 252
5 024
5 090
5 108
5 119
4 967
6 124
7 058
8 000
10 892
11 149
11 847
12 633
11 756
12 507
13 204
14 165
14 968
16 492
17 920
19 351
21 396
22 498
23 985
25 266
26 104
27 183
27 870
Change in Deffered Taxes
(2 437)
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12 479
(761)
(674)
96
105
174
(174)
4
(272)
(479)
432
(46)
297
1 162
(434)
5 587
776
497
481
0
0
0
882
0
0
0
1 624
0
0
0
1 782
0
0
0
1 520
0
0
0
10 767
0
0
Cash Taxes Paid
0
0
1 486
2 805
1 556
5 540
4 028
3 829
6 124
2 815
2 856
2 536
2 381
3 421
3 323
5 020
5 348
5 423
4 744
8 535
8 317
10 245
11 510
9 123
9 420
9 382
9 159
12 002
12 392
14 573
14 486
29 296
31 467
39 878
40 166
41 625
40 731
45 557
45 984
24 377
21 571
Cash Interest Paid
0
0
137
206
2 627
253
117
128
(2 261)
96
95
63
31
48
48
2
3
3
3
39
76
118
155
161
165
173
183
177
169
149
220
242
265
283
593
885
1 196
1 529
2 305
2 417
2 496
Change in Working Capital
11 601
(3 504)
(342)
(4 828)
(14 932)
(13 015)
(8 830)
(8 852)
5 227
2 537
(4 779)
(4 488)
(9 138)
(4 556)
(618)
(18 269)
(22 468)
(24 833)
(26 867)
(25 323)
(16 911)
(3 920)
(3 873)
4 351
(6 332)
(26 469)
(15 168)
(23 934)
(18 527)
(27 883)
(54 204)
(88 980)
(99 150)
(119 924)
(123 962)
(97 564)
(110 962)
(103 815)
(82 373)
(70 794)
(50 696)
Cash from Operating Activities
6 236
N/A
8 866
+42%
24 481
+176%
22 666
-7%
12 568
-45%
9 870
-21%
7 728
-22%
11 267
+46%
24 493
+117%
21 894
-11%
15 833
-28%
11 164
-29%
8 618
-23%
16 905
+96%
28 254
+67%
31 660
+12%
36 423
+15%
51 010
+40%
44 792
-12%
41 651
-7%
55 473
+33%
62 813
+13%
66 475
+6%
72 902
+10%
61 012
-16%
41 031
-33%
67 830
+65%
72 661
+7%
83 859
+15%
95 691
+14%
78 889
-18%
68 312
-13%
84 882
+24%
69 075
-19%
70 224
+2%
62 269
-11%
23 883
-62%
20 950
-12%
32 668
+56%
64 295
+97%
125 439
+95%
Investing Cash Flow
Capital Expenditures
(4 101)
(3 390)
(3 707)
(3 284)
(3 582)
(3 357)
(3 565)
(4 336)
(4 141)
(4 315)
(4 409)
(3 827)
(3 902)
(4 054)
(4 728)
(5 524)
(5 938)
(5 990)
(6 403)
(6 614)
(6 784)
(7 501)
(8 882)
(10 247)
(11 839)
(13 073)
(13 277)
(13 445)
(14 843)
(16 456)
(18 219)
(19 425)
(20 194)
(22 544)
(23 588)
(25 009)
(24 148)
(21 338)
(20 543)
(18 967)
(18 374)
Other Items
3 204
2 726
2 397
965
997
1 017
1 170
1 134
1 723
1 414
888
1 759
2 624
2 503
2 399
1 504
1 755
1 585
(9 512)
(9 378)
(11 206)
(11 408)
(29 937)
(30 064)
(33 604)
(33 216)
(3 554)
(3 426)
(942)
(28 616)
(28 688)
(28 709)
(30 983)
(3 096)
(3 118)
(10 722)
(7 309)
(7 324)
(7 397)
(4 015)
(3 689)
Cash from Investing Activities
(897)
N/A
(664)
+26%
(1 310)
-97%
(2 319)
-77%
(2 585)
-11%
(2 340)
+9%
(2 395)
-2%
(3 202)
-34%
(2 418)
+24%
(2 901)
-20%
(3 521)
-21%
(2 068)
+41%
(1 278)
+38%
(1 551)
-21%
(2 329)
-50%
(4 020)
-73%
(4 183)
-4%
(4 405)
-5%
(15 915)
-261%
(15 992)
0%
(17 990)
-12%
(18 909)
-5%
(38 819)
-105%
(40 311)
-4%
(45 443)
-13%
(46 289)
-2%
(16 831)
+64%
(16 871)
0%
(15 785)
+6%
(45 072)
-186%
(46 907)
-4%
(48 134)
-3%
(51 177)
-6%
(25 640)
+50%
(26 706)
-4%
(35 731)
-34%
(31 457)
+12%
(28 662)
+9%
(27 940)
+3%
(22 982)
+18%
(22 063)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
33
33
0
0
675
946
3 063
3 874
3 324
3 662
3 493
2 899
2 103
1 588
67
(3)
779
935
584
940
(12 839)
(12 957)
(12 613)
(12 930)
(16 948)
(44 633)
(69 193)
(69 364)
(78 954)
(73 879)
(48 908)
(48 381)
(21 117)
1 442
850
311
508
Net Issuance of Debt
0
0
0
0
0
(10 000)
0
0
0
0
0
(15 000)
(15 000)
(15 000)
(15 000)
0
0
0
0
(578)
(1 038)
(1 549)
(2 073)
(2 049)
(2 142)
(2 221)
(2 208)
(2 293)
(2 364)
26 060
25 913
25 820
25 646
12 006
(3 108)
16 462
16 035
20 626
34 791
14 590
14 494
Cash Paid for Dividends
(2 585)
(1 771)
(1 742)
(2 486)
(2 639)
(3 415)
(3 488)
(3 502)
(3 489)
(4 012)
(4 016)
(4 392)
(4 394)
(3 789)
(3 718)
(5 684)
(5 708)
(13 533)
(13 786)
(17 824)
(17 977)
(16 552)
(16 427)
(16 328)
(16 254)
(15 602)
(15 594)
(23 032)
(23 166)
(25 462)
(25 456)
(23 107)
(23 036)
(25 314)
(25 418)
(25 062)
(25 030)
(24 925)
(24 881)
(25 241)
(25 266)
Other
30 209
30 289
444
(9 716)
(9 630)
275
(10 043)
(76)
(37)
(10 031)
(49)
(35)
(25)
(16)
(12)
(8)
(4)
(2)
(5)
(5)
0
0
0
0
0
0
0
(2)
0
0
0
(1)
(4)
(9)
0
(16)
(6)
(2)
0
(247)
(327)
Cash from Financing Activities
27 624
N/A
28 518
+3%
(1 298)
N/A
(12 202)
-840%
(12 236)
0%
(13 107)
-7%
(13 531)
-3%
(3 578)
+74%
(2 884)
+19%
(3 130)
-9%
(1 002)
+68%
(15 553)
-1 452%
(16 095)
-3%
(15 143)
+6%
(15 237)
-1%
(2 793)
+82%
(3 609)
-29%
(11 950)
-231%
(13 724)
-15%
(18 410)
-34%
(18 241)
+1%
(17 168)
+6%
(17 916)
-4%
(17 437)
+3%
(31 235)
-79%
(30 780)
+1%
(30 415)
+1%
(38 257)
-26%
(42 478)
-11%
(44 035)
-4%
(68 736)
-56%
(66 650)
+3%
(76 348)
-15%
(87 196)
-14%
(77 434)
+11%
(56 988)
+26%
(30 109)
+47%
(2 850)
+91%
10 760
N/A
(10 585)
N/A
(10 589)
0%
Change in Cash
Effect of Foreign Exchange Rates
4 768
6 304
6 704
9 800
5 256
1 361
(3 946)
(11 521)
(10 607)
(4 126)
(1 416)
4 160
5 412
(804)
(2 039)
(1 250)
610
(1 950)
817
(2 335)
(5 437)
(1 725)
(1 980)
(351)
(115)
(2 257)
877
1 368
2 108
3 635
4 172
8 881
10 853
6 024
2 871
1 852
482
2 303
5 677
5 801
(3 348)
Net Change in Cash
37 731
N/A
43 024
+14%
28 577
-34%
17 945
-37%
3 003
-83%
(4 216)
N/A
(12 144)
-188%
(7 034)
+42%
8 584
N/A
11 737
+37%
9 894
-16%
(2 297)
N/A
(3 343)
-46%
(593)
+82%
8 649
N/A
23 597
+173%
29 241
+24%
32 705
+12%
15 970
-51%
4 914
-69%
13 805
+181%
25 011
+81%
7 760
-69%
14 803
+91%
(15 781)
N/A
(38 295)
-143%
21 461
N/A
18 901
-12%
27 704
+47%
10 219
-63%
(32 582)
N/A
(37 591)
-15%
(31 790)
+15%
(37 737)
-19%
(31 045)
+18%
(28 598)
+8%
(37 201)
-30%
(8 259)
+78%
21 165
N/A
36 529
+73%
89 439
+145%
Free Cash Flow
Free Cash Flow
2 135
N/A
5 476
+156%
20 774
+279%
19 382
-7%
8 986
-54%
6 513
-28%
4 163
-36%
6 931
+66%
20 352
+194%
17 579
-14%
11 424
-35%
7 337
-36%
4 716
-36%
12 851
+172%
23 526
+83%
26 136
+11%
30 485
+17%
45 020
+48%
38 389
-15%
35 037
-9%
48 689
+39%
55 312
+14%
57 593
+4%
62 655
+9%
49 173
-22%
27 958
-43%
54 553
+95%
59 216
+9%
69 016
+17%
79 235
+15%
60 670
-23%
48 887
-19%
64 688
+32%
46 531
-28%
46 636
+0%
37 260
-20%
(265)
N/A
(388)
-46%
12 125
N/A
45 328
+274%
107 065
+136%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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