Advantest Corporation (ATEYY)
OTC: ATEYY
· Real-Time Price · USD
76.68
0.16 (0.21%)
At close: Aug 15, 2025, 2:42 PM
Advantest Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 40B | 51.9B | 45.47B | 23.87B | 15.15B | 26.25B | 20.36B | 12.96B | 38.41B | 37.61B | 46.83B | 48.42B | 35.01B | 34.08B | 21.52B | 25.74B |
Depreciation & Amortization | 6.1B | 6.72B | 7.16B | 7.1B | 6.97B | 6.64B | 6.47B | 6.02B | 6.13B | 5.36B | 4.98B | 4.92B | 4.09B | 3.93B | 3.55B | 3.4B |
Stock-Based Compensation | 891M | 743M | 753M | 506M | 435M | 392M | 394M | 548M | n/a | 459M | 382M | 353M | -1.21B | 454M | n/a | n/a |
Other Working Capital | 4.2B | 1.52B | 5.89B | -3.84B | -6.72B | -5.11B | 2.4B | 4.75B | -6.13B | 2.71B | -1.74B | 2.54B | -6.59B | -6.49B | 4.47B | -379M |
Other Non-Cash Items | 69.72B | 1.6B | 29.24B | 12.46B | 18.86B | -8.71B | -7.98B | -28.89B | 907M | -14.51B | -1.46B | -34.02B | -1.97B | -6.99B | 368M | -6.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -392M | -394M | -548M | n/a | -459M | -382M | -353M | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.1B | 16.53B | -17.43B | -16.26B | 854M | -27.07B | -14.8B | 5.96B | -21.71B | -28.41B | -7.93B | -15.31B | -14.53B | -15.16B | 419M | -7.71B |
Operating Cash Flow | 115.61B | 77.5B | 65.19B | 27.68B | 35.46B | -2.89B | 4.04B | -3.95B | 23.74B | 44M | 42.43B | 4.01B | 22.59B | 15.85B | 25.86B | 14.59B |
Capital Expenditures | -5.42B | -4.85B | -3.36B | -3.78B | -5.9B | -4.3B | -4.51B | -5.83B | -6.7B | -7.11B | -5.37B | -4.41B | -5.65B | -4.76B | -4.6B | -3.2B |
Cash Acquisitions | n/a | n/a | 45M | -3.86B | 49M | n/a | 51M | -8.31B | 356M | -3M | -3.5B | n/a | 15M | -28.99B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144M | n/a | n/a | n/a | n/a | n/a | n/a | -881M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | n/a | n/a | n/a | n/a | n/a | 1.2B | n/a | 124M |
Other Investing Acitivies | -20.32B | 254M | -177M | -714M | -152M | 92M | 44M | -176M | -386M | 110M | 184M | 123M | -23M | -28.98B | -1.04B | 20M |
Investing Cash Flow | -25.75B | -4.59B | -3.5B | -8.35B | -6B | -4.21B | -4.42B | -13.31B | -6.72B | -7.01B | -8.69B | -4.29B | -5.66B | -32.54B | -5.65B | -3.06B |
Debt Repayment | -1.32B | -1.32B | -1.32B | -1.36B | -11.06B | -1.22B | n/a | -1.16B | n/a | -806M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -16.04B | -34.04B | -3M | n/a | -1M | -4M | -12M | n/a | -2M | -22.76B | -27.28B | n/a | -24.37B | -27.77B | -18.01B | n/a |
Dividend Paid | -240M | -13.8B | -303M | -12.97B | -256M | -11.73B | -278M | -12.62B | -300M | -11.84B | -310M | -12.97B | -196M | -9.56B | -381M | -15.32B |
Other Financial Acitivies | 73M | -33M | 115M | -250M | 9.46B | 20B | -1.22B | 19.99B | -15.76B | 14.99B | -801M | -733M | -658M | 27.83B | -302M | -641M |
Financial Cash Flow | -17.52B | -49.2B | -1.51B | -14.59B | -1.62B | 7.13B | -1.51B | 6.76B | -15.23B | -20.13B | -28.39B | -13.69B | -24.99B | -9.28B | -18.69B | -15.78B |
Net Cash Flow | 66.5B | 28.88B | 51.76B | 115.4B | 30.98B | -2.01B | -1.15B | -6.66B | 1.56B | -30.95B | 7.46B | -9.11B | -5.13B | -25B | 1.65B | -4.1B |
Free Cash Flow | 110.18B | 72.65B | 61.82B | 23.9B | 29.56B | -7.19B | -466M | -9.78B | 17.05B | -7.07B | 37.06B | -400M | 16.94B | 11.09B | 21.26B | 11.38B |