6857 — Advantest Cashflow Statement

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Annual cashflow statement for Advantest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69,618	116,343	171,270	78,170	224,774
Depreciation
Non-Cash Items	1,624	1,782	1,520	10,767	24,286
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,168	-54,204	-123,962	-82,373	9,836
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67,830	78,889	70,224	32,668	285,971
Capital Expenditures	-13,277	-18,219	-23,588	-20,543	-19,431
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,554	-28,688	-3,118	-7,397	-22,758
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	-16,831	-46,907	-26,706	-27,940	-42,189
Financing Cash Flow Items	—	—	—	—	-447
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,415	-68,736	-77,434	10,760	-82,818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,461	-32,582	-31,045	21,165	155,842