Advantest Corporation (6857.T) - Cash Flow Statement

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6857.T
Financials

6125 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Advantest Corporation

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TSE:6857.T