Advantest Corporation
TSE:6857.T
9638 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 62,290 | 171,270 | 116,343 | 69,618 | 58,574 | 66,211 | 24,282 | 15,022 | 11,767 | 12,948 | -35,540 | -3,821 | -2,195 | 3,163 | -11,454 | -74,902 | 16,551.999 | 35,486.773 | 41,455.862 | 38,022.306 | 17,093.516 | -12,753.259 | -23,844.947 |
| Afschrijvingen & Amortisatie
| 26,104 | 21,396 | 14,968 | 11,756 | 10,892 | 4,967 | 5,024 | 5,158 | 4,965 | 5,059 | 8,268 | 8,063 | 6,838 | 4,209 | 4,314 | 8,719 | 8,774.554 | 8,198.056 | 8,291.431 | 8,272.908 | 9,201.21 | 10,739.338 | 11,260.117 |
| Uitgestelde Inkomstenbelasting
| 0 | -40,300 | -14,563 | -9,190 | -10,829 | -3,740 | -3,393 | -2,934 | 0 | 0 | 10,202 | 1,093 | 0 | 0 | 2,180 | 26,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,769 | 1,520 | 1,782 | 1,624 | 882 | 481 | 85 | 682 | 0 | 0 | 1,283 | 861 | 583 | 165 | 143 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -35,286 | -73,360 | -36,983 | -5,243 | 7,787 | -25,382 | 1,023 | -2,059 | -4,836 | 5,602 | 9,695 | -10,747 | 8,485 | -9,167 | -12,782 | 22,774 | 2,393.06 | -1,654.786 | 8,754.12 | 28,092.757 | -8,064.012 | 10,019.819 | 37,251.69 |
| Vorderingen
| 17,400 | -15,582 | -19,368 | -9,365 | 6,125 | -14,130 | -5,937 | -4,618 | -2,726 | -1,274 | 7,891 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -30,923 | -71,638 | -28,004 | -4,457 | -1,907 | -6,901 | -10,479 | -5,268 | 3,621 | -5,094 | 2,806 | -566 | 4,613 | -7,285 | -6,942 | 17,816 | 4,885.831 | -2,049.956 | 108.169 | 20,188.409 | -14,371.977 | 17,092.432 | 29,518.467 |
| Crediteuren
| -16,857 | 16,484 | 9,823 | 11,048 | 1,444 | 632 | 14,486 | 6,403 | -6,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,906 | -2,624 | 566 | -2,469 | 2,125 | -4,983 | 11,502 | 3,209 | -8,457 | 10,696 | 6,889 | -10,181 | 3,872 | -1,882 | -5,840 | 4,958 | -2,492.771 | 395.169 | 8,645.951 | 7,904.349 | 6,307.965 | -7,072.613 | 7,733.223 |
| Overige Niet-Contante Posten
| 62,148 | -10,302 | -2,658 | -735 | -831 | 2,255 | 1,233 | -36 | -4,168 | 872 | 2,316 | 2,336 | -1,409 | 937 | -147 | 18,930 | -3,589.59 | 6,825.685 | 1,096.163 | 15,806.874 | 9,600.709 | -3,130.891 | -15,680.83 |
| Kasstroom uit Operationele Activiteiten
| 32,668 | 70,224 | 78,889 | 67,830 | 66,475 | 44,792 | 28,254 | 15,833 | 7,728 | 24,481 | -3,776 | -2,215 | 12,302 | -693 | -17,746 | 2,357 | 24,130.023 | 48,855.727 | 59,597.576 | 90,194.845 | 27,831.423 | 4,875.007 | 8,986.031 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,543 | -23,588 | -18,219 | -13,277 | -8,882 | -6,403 | -4,728 | -4,409 | -3,565 | -3,707 | -6,341 | -11,829 | -6,260 | -3,461 | -3,013 | -5,554 | -12,962.409 | -8,391.634 | -7,608.993 | -8,725.216 | -4,999.166 | -7,630.036 | -13,220.138 |
| Netto Overnames
| -8,211 | -3,505 | -28,976 | 3,139 | -29,665 | -11,482 | 1,275 | 190 | 509 | 0 | -1,273 | 0 | -57,145 | 0 | 72 | -255 | 997.108 | 0 | 258.475 | 0 | 429.108 | 572.17 | 642.353 |
| Aankoop van Beleggingen
| 0 | 0 | -881 | -6,817 | -1,055 | -384 | -216 | 0 | 0 | 0 | -451 | 0 | -240 | -2,446 | -389 | -27,121 | -4,187.855 | 19.912 | -4,164.195 | 0 | -1,270.538 | -981.419 | -2,222.252 |
| Verkoop/verval van Beleggingen
| 1,150 | 0 | 1,324 | -753 | 111 | 384 | 883 | 653 | 503 | 2,132 | 2,489 | 287 | 25,724 | 0 | 13,881 | 36 | 99.711 | 0 | 2,982.933 | 1,475.846 | 700.375 | 6.842 | 37.879 |
| Overige Investeringsactiviteiten
| -336 | 387 | -155 | 877 | 672 | 1,970 | 457 | 235 | 667 | 265 | 865 | 44 | 251 | 79 | 273 | 387 | -199.422 | 374.315 | -27.072 | -988.58 | 139.178 | -230.638 | -3,763.474 |
| Kasstroom uit Investeringsactiviteiten
| -27,940 | -26,706 | -46,907 | -16,831 | -38,819 | -15,915 | -2,329 | -3,521 | -2,395 | -1,310 | -4,711 | -11,498 | -37,670 | -5,828 | 10,824 | -32,507 | -16,252.867 | -7,997.408 | -8,558.851 | -8,237.95 | -5,001.043 | -8,263.08 | -18,525.631 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -39,998 | -48,908 | -69,193 | -12,613 | -584 | 0 | -15,000 | 0 | -10,000 | 0 | -30,150 | -25,000 | 0 | 0 | 0 | 0 | 0 | -29.926 | -20,082.627 | -4,536.379 | 0 | 0 | -4,779.702 |
| Uitgifte van Gewone Aandelen
| 867 | 1,134 | 955 | 1,415 | 1,708 | 805 | 3,493 | 3,063 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 2 | 498.554 | 3,905.39 | 6,390.655 | 937.644 | 0 | 0 | 338.123 |
| Terugkoop van Gewone Aandelen
| -17 | -50,042 | -70,148 | -14,028 | -1,124 | -738 | -2 | 0 | 0 | 0 | 0 | -1 | -1 | -10,268 | -4 | -6 | -36,494.167 | -67.865 | -57.086 | -54,431.185 | -30.546 | -10,534.183 | -42.93 |
| Uitgekeerde Dividenden
| -24,881 | -25,418 | -25,456 | -15,594 | -16,427 | -13,786 | -3,718 | -4,016 | -3,488 | -1,742 | -3,474 | -3,460 | -1,729 | -1,760 | -1,796 | -8,924 | -10,669.06 | -7,453.431 | -4,631.121 | -4,899.791 | -2,428.586 | -3,389.017 | -4,955.276 |
| Overige Financieringsactiviteiten
| 867 | 45,800 | 95,106 | 10,405 | -1,489 | -5 | -12 | -49 | -43 | 444 | 30,676 | 547 | 11,617 | 0 | -3 | -2 | 0 | -9.072 | 8.004 | -14.048 | -3,830.171 | -296.349 | 0.93 |
| Kasstroom uit Financieringsactiviteiten
| 10,760 | -77,434 | -68,736 | -30,415 | -17,916 | -13,724 | -15,237 | -1,002 | -13,531 | -1,298 | 27,202 | -2,914 | 9,887 | -12,028 | -1,803 | -8,930 | -46,664.673 | -3,654.904 | -18,372.175 | -62,943.759 | -6,289.304 | -14,219.548 | -9,438.855 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,677 | 2,871 | 4,172 | 877 | -1,980 | 817 | -2,039 | -1,416 | -3,946 | 6,704 | 4,614 | 4,077 | -1,624 | -2,567 | -291 | -2,813 | -10,070.795 | 1,191.635 | 4,345.574 | 797.812 | -2,920.767 | -641.892 | 1,413.363 |
| Netto Kasstroomverandering
| 21,165 | -31,045 | -32,582 | 21,461 | 7,760 | 15,970 | 8,649 | 9,894 | -12,144 | 28,577 | 23,329 | -12,550 | -17,105 | -21,116 | -9,016 | -41,893 | -48,958.022 | 38,395.05 | 37,012.124 | 19,810.949 | 13,620.309 | -18,249.513 | -17,565.092 |
| Kaspositie aan het Einde van de Periode
| 106,702 | 85,537 | 116,582 | 149,164 | 127,703 | 119,943 | 103,973 | 95,324 | 85,430 | 97,574 | 68,997 | 45,668 | 58,218 | 75,323 | 96,439 | 105,455 | 146,874.067 | 196,012.836 | 158,237.526 | 120,808.969 | 99,771.273 | 85,720.049 | 105,661.555 |