Advantest Corporation (ATEYY)
OTC: ATEYY
· Real-Time Price · USD
76.68
0.16 (0.21%)
At close: Aug 15, 2025, 2:39 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 | 161.24B | 136.39B | 110.74B | 85.63B | 74.71B | 97.98B | 109.34B | 135.81B | 171.27B | 167.87B | 164.33B | 139.02B | 116.34B | 107.78B | 87.56B | 82.46B |
Depreciation & Amortization | 27.07B | 27.95B | 27.87B | 27.18B | 26.1B | 25.27B | 23.98B | 22.5B | 21.4B | 19.35B | 17.92B | 16.49B | 14.97B | 14.16B | 13.2B | 12.51B |
Stock-Based Compensation | 2.89B | 2.44B | 2.09B | 1.73B | 1.77B | 1.33B | 1.4B | 1.39B | 1.19B | -13M | -18M | -400M | -753M | 1.06B | 1.02B | 1.25B |
Other Working Capital | 7.77B | -3.15B | -9.78B | -13.27B | -4.68B | -4.09B | 3.73B | -417M | -2.62B | -3.08B | -12.28B | -6.06B | -8.98B | 5.21B | 3.84B | -8.97B |
Other Non-Cash Items | 113.02B | 62.16B | 51.85B | 14.63B | -26.72B | -44.67B | -50.47B | -43.95B | -49.08B | -51.96B | -44.44B | -42.61B | -15.44B | -12.72B | -11.23B | -9.53B |
Deferred Income Tax | n/a | n/a | -392M | -786M | -1.33B | -1.33B | -1.4B | -1.39B | -1.19B | -1.19B | -735M | -353M | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.26B | -16.3B | -59.91B | -57.28B | -35.06B | -57.62B | -58.97B | -52.09B | -73.36B | -66.18B | -52.93B | -44.59B | -36.98B | -13.54B | -5.68B | -12.78B |
Operating Cash Flow | 285.97B | 205.82B | 125.44B | 64.3B | 32.67B | 20.95B | 23.88B | 62.27B | 70.22B | 69.08B | 84.88B | 68.31B | 78.89B | 95.69B | 83.86B | 72.66B |
Capital Expenditures | -17.41B | -17.89B | -17.35B | -18.49B | -20.54B | -21.34B | -24.15B | -25.01B | -23.59B | -22.54B | -20.19B | -19.43B | -18.22B | -16.46B | -14.84B | -13.45B |
Cash Acquisitions | -3.81B | -3.77B | -3.77B | -3.76B | -8.21B | -7.9B | -7.91B | -11.46B | -3.15B | -3.49B | -32.48B | -28.98B | -28.98B | -28.99B | -156M | -156M |
Purchase of Investments | n/a | n/a | n/a | n/a | -144M | -144M | -144M | -144M | n/a | n/a | n/a | -881M | -881M | -881M | -881M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.15B | 1.15B | 1.15B | 1.15B | n/a | n/a | 1.2B | 1.2B | 1.32B | 1.32B | 124M | 124M |
Other Investing Acitivies | -20.96B | -789M | -951M | -730M | -192M | -426M | -408M | -268M | 31M | 394M | -28.7B | -29.92B | -30.03B | -29.94B | -910M | -3.39B |
Investing Cash Flow | -42.19B | -22.45B | -22.06B | -22.98B | -27.94B | -28.66B | -31.46B | -35.73B | -26.71B | -25.64B | -51.18B | -48.13B | -46.91B | -45.07B | -15.79B | -16.87B |
Debt Repayment | -5.32B | -15.07B | -14.96B | -13.64B | -13.44B | -2.38B | -1.97B | -1.97B | -806M | -806M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.08B | -34.05B | -8M | -17M | -17M | -18M | -22.78B | -50.04B | -50.04B | -74.41B | -79.42B | -70.15B | -70.15B | -45.78B | -18.17B | -14.03B |
Dividend Paid | -27.32B | -27.34B | -25.27B | -25.24B | -24.88B | -24.93B | -25.03B | -25.06B | -25.42B | -25.31B | -23.04B | -23.11B | -25.46B | -25.46B | -23.17B | -23.03B |
Other Financial Acitivies | -95M | 9.29B | 29.32B | 27.99B | 48.23B | 23.01B | 18.01B | 18.42B | -2.3B | 12.8B | 25.64B | 26.14B | 26.23B | 26.38B | -2.04B | -2.1B |
Financial Cash Flow | -82.82B | -66.92B | -10.59B | -10.59B | 10.76B | -2.85B | -30.11B | -56.99B | -77.43B | -87.2B | -76.35B | -66.65B | -68.74B | -44.03B | -42.48B | -38.26B |
Net Cash Flow | 262.54B | 227.03B | 196.14B | 143.23B | 21.16B | -8.26B | -37.2B | -28.6B | -31.05B | -37.74B | -31.79B | -37.59B | -32.58B | 10.22B | 27.7B | 18.9B |
Free Cash Flow | 268.56B | 187.93B | 108.09B | 45.8B | 12.13B | -388M | -265M | 37.26B | 46.64B | 46.53B | 64.69B | 48.89B | 60.67B | 79.23B | 69.02B | 59.22B |