ATEYY — Advantest Cashflow Statement
0.000.00%
Last trade - 00:00- $138.41bn
- $136.37bn
- ¥1tn
Annual cashflow statement for Advantest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116,343 | 171,270 | 78,170 | 224,774 | 516,720 |
| Depreciation | |||||
| Non-Cash Items | 1,782 | 1,520 | 10,767 | 24,286 | 4,450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,204 | -123,962 | -82,373 | 9,836 | -211,600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78,889 | 70,224 | 32,668 | 285,971 | 335,182 |
| Capital Expenditures | -18,219 | -23,588 | -20,543 | -19,431 | -36,030 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,688 | -3,118 | -7,397 | -22,758 | 1,478 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46,907 | -26,706 | -27,940 | -42,189 | -34,552 |
| Financing Cash Flow Items | — | — | — | -447 | -545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68,736 | -77,434 | 10,760 | -82,818 | -230,550 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,582 | -31,045 | 21,165 | 155,842 | 77,422 |