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6857 — Advantest Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Advantest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line66,21158,57469,618116,343171,270
Depreciation
Non-Cash Items4818821,6241,7821,520
Other Non-Cash Items
Changes in Working Capital-26,867-3,873-15,168-54,204-123,962
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities44,79266,47567,83078,88970,224
Capital Expenditures-6,403-8,882-13,277-18,219-23,588
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9,512-29,937-3,554-28,688-3,118
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-15,915-38,819-16,831-46,907-26,706
Financing Cash Flow Items-5————
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13,724-17,916-30,415-68,736-77,434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15,9707,76021,461-32,582-31,045