Advantest Corp
TSE:6857
Advantest Corp
TSE:6857
Price:
7 781
JPY
0.63%
Market Closed
Market Cap:
6T
JPY
Cash Flow Statement
Cash Flow Statement
Advantest Corp
Advantest Corp
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
181 795
|
|
| Depreciation & Amortization |
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
|
27 951
|
|
| Change in Deffered Taxes |
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
|
0
|
|
| Other Non-Cash Items |
(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
|
0
|
|
| Cash Taxes Paid |
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
|
12 714
|
|
| Cash Interest Paid |
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
|
2 512
|
|
| Change in Working Capital |
(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)
|
(14 688)
|
|
| Cash from Operating Activities |
8 866
N/A
|
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%
|
205 825
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(19 298)
|
|
| Other Items |
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)
|
(3 148)
|
|
| Cash from Investing Activities |
(664)
N/A
|
(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%
|
(22 446)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(33 586)
|
|
| Net Issuance of Debt |
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
|
(5 611)
|
|
| Cash Paid for Dividends |
(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)
|
(27 336)
|
|
| Other |
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)
|
(387)
|
|
| Cash from Financing Activities |
28 518
N/A
|
(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%
|
(66 918)
-532%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
3 867
|
|
| Net Change in Cash |
43 024
N/A
|
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%
|
120 328
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 476
N/A
|
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%
|
186 527
+74%
|
|
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