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Advantest Corp

6857:TYO

Advantest Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)5,540.00
  • Today's Change23.00 / 0.42%
  • Shares traded9.79m
  • 1 Year change+67.12%
  • Beta1.7465
Data delayed at least 20 minutes, as of May 17 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income78,170171,270116,343
Depreciation/depletion26,10421,39614,968
Non-Cash items10,7671,5201,782
Cash taxes paid, supplemental45,98440,16614,486
Cash interest paid, supplemental2,305593220
Changes in working capital(82373)(123962)(54204)
Total cash from operations32,66870,22478,889
INVESTING
Capital expenditures(20543)(23588)(18219)
Other investing and cash flow items, total(7397)(3118)(28688)
Total cash from investing(27940)(26706)(46907)
FINANCING
Financing cash flow items------
Total cash dividends paid(24881)(25418)(25456)
Issuance (retirement) of stock, net850(48908)(69193)
Issuance (retirement) of debt, net34,791(3108)25,913
Total cash from financing10,760(77434)(68736)
NET CHANGE IN CASH
Foreign exchange effects5,6772,8714,172
Net change in cash21,165(31045)(32582)
Net cash-begin balance/reserved for future use85,537116,582149,164
Net cash-end balance/reserved for future use106,70285,537116,582
SUPPLEMENTAL INCOME
Depreciation, supplemental26,10421,39614,968
Cash interest paid, supplemental2,305593220
Cash taxes paid, supplemental45,98440,16614,486
Data Provided by LSEG
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