Advantest Corporation (TYO:6857)
Japan
· Delayed Price · Currency is JPY 29,750
-1,750 (-5.56%)
Apr 28, 2026, 3:30 PM JST
Advantest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 375,353 | 224,774 | 78,170 | 171,270 | 116,343 | Upgrade
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| Depreciation & Amortization | 25,612 | 27,075 | 26,104 | 21,396 | 14,968 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21,393 | 8,998 | - | - | Upgrade
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| Stock-Based Compensation | 4,450 | - | - | - | - | Upgrade
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| Other Operating Activities | 9,244 | -13,857 | -47,087 | -40,300 | -14,563 | Upgrade
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| Change in Accounts Receivable | -105,858 | -28,090 | 17,400 | -15,582 | -19,368 | Upgrade
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| Change in Inventory | -18,471 | -4,682 | -30,923 | -71,638 | -28,004 | Upgrade
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| Change in Accounts Payable | 31,888 | 30,124 | -16,857 | 16,484 | 9,823 | Upgrade
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| Change in Other Net Operating Assets | 12,964 | 29,234 | -3,137 | -11,406 | -310 | Upgrade
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| Operating Cash Flow | 335,182 | 285,971 | 32,668 | 70,224 | 78,889 | Upgrade
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| Operating Cash Flow Growth | 17.21% | 775.39% | -53.48% | -10.98% | 16.30% | Upgrade
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| Capital Expenditures | -33,012 | -17,414 | -19,592 | -22,535 | -17,158 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 25 | 49 | 356 | 45 | Upgrade
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| Cash Acquisitions | - | -3,815 | -8,260 | -3,505 | -28,976 | Upgrade
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| Divestitures | 2,902 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,018 | -2,017 | -951 | -1,053 | -1,061 | Upgrade
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| Investment in Securities | - | -18,529 | 1,150 | - | 443 | Upgrade
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| Other Investing Activities | -1,432 | -439 | -336 | 31 | -200 | Upgrade
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| Investing Cash Flow | -34,552 | -42,189 | -27,940 | -26,706 | -46,907 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16,967 | Upgrade
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| Long-Term Debt Issued | - | - | 54,665 | 20,000 | 11,501 | Upgrade
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| Total Debt Issued | - | - | 54,665 | 20,000 | 28,468 | Upgrade
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| Short-Term Debt Repaid | -75,352 | - | - | -19,968 | - | Upgrade
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| Long-Term Debt Repaid | -4,982 | - | -14,667 | - | - | Upgrade
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| Total Debt Repaid | -80,334 | - | -14,667 | -19,968 | - | Upgrade
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| Net Debt Issued (Repaid) | -80,334 | - | 39,998 | 32 | 28,468 | Upgrade
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| Issuance of Common Stock | 411 | 352 | 867 | 1,134 | 955 | Upgrade
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| Repurchase of Common Stock | -114,328 | -50,080 | -17 | -50,042 | -70,148 | Upgrade
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| Common Dividends Paid | -35,754 | -27,320 | -24,881 | -25,418 | -25,456 | Upgrade
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| Other Financing Activities | -545 | -5,770 | -5,207 | -3,140 | -2,555 | Upgrade
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| Financing Cash Flow | -230,550 | -82,818 | 10,760 | -77,434 | -68,736 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,342 | -5,122 | 5,677 | 2,871 | 4,172 | Upgrade
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| Net Cash Flow | 77,422 | 155,842 | 21,165 | -31,045 | -32,582 | Upgrade
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| Free Cash Flow | 302,170 | 268,557 | 13,076 | 47,689 | 61,731 | Upgrade
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| Free Cash Flow Growth | 12.52% | 1953.82% | -72.58% | -22.75% | 11.40% | Upgrade
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| Free Cash Flow Margin | 26.77% | 34.44% | 2.69% | 8.51% | 14.81% | Upgrade
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| Free Cash Flow Per Share | 413.22 | 363.25 | 17.67 | 63.52 | 79.06 | Upgrade
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| Cash Interest Paid | 2,400 | 2,522 | 2,305 | 593 | 220 | Upgrade
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| Cash Income Tax Paid | 110,770 | 13,143 | 45,984 | 40,166 | 14,486 | Upgrade
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| Levered Free Cash Flow | 240,921 | 246,686 | 753.13 | 28,519 | 52,131 | Upgrade
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| Unlevered Free Cash Flow | 242,642 | 248,261 | 2,186 | 28,957 | 52,306 | Upgrade
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| Change in Working Capital | -79,477 | 26,586 | -33,517 | -82,142 | -37,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.