Advantest Corporation (6857.T) - Quarterly Cash Flow Statement

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6857.T
Financials

9638 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	45,470	23,873	15,147	26,250	20,356	12,961	38,412	37,611	46,831	48,416	35,008	34,075	21,519	25,741	26,450	13,848	16,425	12,895	10,817	14,478	18,330	14,949	10,495	20,619	18,560	16,537	14,511	3,399	4,805	1,567	5,276	631	2,936	6,179	8,143	-807	2,528	1,903	3,707	4,656	3,246	1,339	-1,392	-24,809	-5,698	-3,641	-1,904	-3,436	1,096	423	5,537	-3,193	-4,885	346	-108	678	1,805	788	1,303	-5,669	-3,301	-3,787	-64,186.416	-7,748.539	-2,860.842	-106.202	-3,454.707	3,013.378	7,017.345	9,975.983	7,750.33	5,546.745	10,737.568	11,452.13	15,471.713	11,346.682	6,873.062	7,764.406	4,572.685	4,837.318	14,582.939	14,029.364	10,015.768	4,624.582	2,333.406	119.76
Depreciation & Amortization Numbers are in millions	7,156	7,102	6,972	6,640	6,469	6,023	6,134	5,359	4,982	4,921	4,089	3,928	3,554	3,397	3,286	2,967	2,857	2,646	4,163	2,181	2,159	2,389	1,271	1,239	1,225	1,232	1,423	1,228	1,207	1,166	1,651	1,156	1,315	1,036	997	1,228	1,359	1,381	1,290	1,255	1,136	1,378	1,437	2,258	2,252	2,321	2,235	1,990	1,946	1,892	1,880	2,081	2,048	829	1,109	1,082	1,019	999	1,154	1,207	1,013	940	1,726.628	2,329.874	2,432.252	2,230.246	2,627.242	2,243.439	2,056.469	1,847.404	2,126.989	2,294.097	1,944.629	1,832.341	2,149.723	2,170.302	1,974.844	1,996.561	2,219.142	1,982.015	2,005.41	2,066.34	2,123.462	2,171.415	2,511.124	2,395.21
Deferred Income Tax Numbers are in millions	0	0	0	-392	-394	-23,649	0	-459	-382	-21,944	2,768	-6,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,245	11,244	0	0	-3,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	506	435	392	394	548	0	459	382	353	-1,207	454	0	0	605	416	228	375	244	239	250	149	155	148	114	64	64	21	0	0	245	262	175	0	0	0	0	0	0	0	0	0	413	432	438	0	280	290	291	0	175	190	0	0	55	55	55	0	47	47	47	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,546	-16,263	854	-27,070	-14,800	5,958	-21,711	-28,415	-7,926	-15,308	-14,533	-15,164	419	-7,705	8,907	-7,298	-6,681	-171	-2,907	14,277	4,673	-8,256	-3,711	-6,731	-5,349	-9,591	656	-2,916	2,743	540	-373	-10,545	7,583	1,276	4,451	-4,572	-6,019	1,304	5,416	-6,346	1,612	4,920	-4,523	5,996	4,418	3,804	3,414	-5,951	-267	-4,529	1,053	4,727	2,182	523	3,815	-4,979	-3,087	-4,916	1,498	-4,298	-491	-7,311	8,607.635	2,828.016	9,745.316	1,593.033	23,182.152	-6,895.897	-14,755.317	862.122	3,106.835	13,415.047	-18,291.189	114.521	10,761.986	-192.366	5,061.545	-6,877.045	1,209.933	29,854.102	10,731.822	-13,703.1	-7,742.296	-5,674.08	2,238.591	3,113.772
Accounts Receivables Numbers are in millions	-21,584	-7,647	-1,757	-7,941	-12,001	39,099	-19,978	2,014	7,052	-4,670	-17,275	-3,761	3,676	-2,008	-1,493	-9,620	-5,989	7,737	-4,781	10,516	6,025	-5,635	-2,636	1,346	-1,266	-11,574	-8,216	-246	211	2,314	-9,256	-3,341	6,142	1,837	-6,435	2,711	-3,424	4,422	4,343	-1,789	-2,275	-1,553	-7,760	8,522	4,925	2,204	-3,205	4,166	-971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,734	-11,511	5,255	-11,343	-6,732	-18,103	-12,299	-24,879	-19,835	-14,625	-7,944	-8,678	-4,056	-7,326	1,306	563	1,652	-7,978	-3,427	836	3,198	-2,514	113	-3,977	-1,182	-1,855	-5,200	-1,884	-3,203	-192	1,548	-5,656	601	-1,761	3,751	-910	4,915	-4,135	-3,543	-2,057	642	-136	2,495	1,008	-319	-378	3,414	-2,196	2,010	-3,794	4,169	2,212	1,282	-3,050	726	-2,074	-2,807	-3,130	-1,283	-813	-2,784	-2,062	6,646.366	6,189.237	4,555.588	424.809	7,456.525	-274.298	5,955.344	-8,251.739	3,902.071	-8,784.754	7,871.665	-5,038.937	7,430.974	-2,670.587	1,337.466	-5,989.684	1,001.049	2,019.977	13,904.739	3,262.643	-3,433.639	-11,941.906	1,722.131	-718.563
Change In Accounts Payables Numbers are in millions	13,190	6,738	4,076	-2,679	1,529	-19,783	16,696	-8,258	6,597	1,449	12,083	304	1,830	-4,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,582	2,895	-6,720	-5,107	2,404	4,745	-6,130	2,708	-1,740	2,538	10,686	-2,725	799	-379	7,601	-7,861	-8,333	7,807	520	13,441	1,475	-5,742	-3,824	-2,754	-4,167	-7,736	5,856	-1,032	5,946	732	-1,921	-4,889	6,982	3,037	700	-3,662	-10,934	5,439	8,959	-4,289	970	5,056	-7,018	4,988	4,737	4,182	-3,414	-3,755	-2,277	-735	-3,116	2,515	900	3,573	3,089	-2,905	-280	-1,786	2,781	-3,485	2,293	-5,249	1,961.269	-3,361.222	5,189.728	1,168.224	15,725.627	-6,621.599	-20,710.66	9,113.861	-795.236	22,199.8	-26,162.854	5,153.459	3,331.012	2,478.221	3,724.079	-887.361	208.884	27,834.125	-3,172.917	-16,965.743	-4,308.657	6,267.827	516.46	3,832.335
Other Non Cash Items Numbers are in millions	15,108	12,462	18,857	-8,709	-7,981	-5,788	907	-14,511	-1,457	-12,430	-3,532	-7,442	368	-6,848	752	-5,498	2,061	-5,616	523	-6,936	1,390	-5,755	879	1,533	-1,706	-1,710	-1,438	362	-788	-211	-2,751	2,544	-1,321	-760	-3,727	536	-581	-396	1,593	-482	1,391	-1,630	1,701	1,332	-358	282	510	1,375	1,491	344	-1,677	-2,664	3,517	-367	-3,578	3,874	372	269	-2,131	2,402	647	-1,065	48,490.301	-4,525.721	2,969.644	-1,168.224	-3,701.36	1,145.147	7,095.201	-8,128.579	6,587.604	-4,129.04	16,506.379	-12,139.258	1,214.273	-118.11	3,660.363	-3,660.363	15,806.874	-14,856.388	6,917.291	7,939.097	9,600.709	-669.045	2,345.692	-1,676.647
Operating Cash Flow Numbers are in millions	65,188	27,680	35,460	-2,889	4,044	-3,947	23,742	44	42,430	4,008	22,593	15,851	25,860	14,585	39,395	4,019	14,662	9,754	12,596	24,000	26,552	3,327	8,934	16,660	12,730	6,468	15,152	2,073	7,967	3,062	3,803	-6,214	10,513	7,731	9,864	-3,615	-2,713	4,192	12,006	-917	7,385	6,007	-3,609	-3,547	614	2,766	1,121	-5,732	4,266	-1,870	6,968	1,141	2,862	1,331	1,293	710	164	-2,860	1,871	-6,311	-2,085	-11,221	-5,361.853	-7,116.371	12,286.37	2,548.853	18,653.327	-493.933	1,413.698	4,556.931	19,571.757	17,126.848	10,897.388	1,259.734	29,597.695	13,206.508	17,569.814	-776.441	23,808.634	21,817.047	34,237.462	10,331.702	13,997.643	452.871	9,428.814	3,952.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,364	-3,778	-5,900	-4,304	-4,510	-5,829	-6,695	-7,114	-5,371	-4,408	-5,651	-4,764	-4,602	-3,202	-3,888	-3,151	-3,204	-3,034	-3,684	-1,917	-1,612	-1,669	-2,303	-1,200	-1,442	-1,458	-1,890	-1,148	-1,028	-662	-1,216	-996	-953	-1,244	-1,122	-822	-1,148	-473	-914	-1,047	-850	-896	-597	-1,758	-2,346	-1,640	-1,979	-3,728	-2,895	-3,227	-1,723	-1,101	-2,809	-627	-1,395	-799	-771	-496	-834	-912	-784	-483	-468.638	-952.692	-2,539.636	-1,593.033	-3,238.479	-3,408.842	-4,467.684	-1,847.404	-2,677.689	-1,110.763	-2,312.756	-2,290.426	-2,648.382	-1,216.142	-2,302.507	-1,441.961	-2,055.813	-1,827.321	-2,449.477	-2,392.605	-1,996.485	-884.037	-1,280.321	-838.323
Acquisitions Net Numbers are in millions	45	-3,860	49	0	51	-8,311	356	-3	-3,502	0	15	-28,991	0	0	0	-156	0	0	-29,665	0	0	111	-11,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-104	0	-1,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.392	98.701	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-144	0	0	0	0	0	0	-881	0	0	0	0	0	0	0	0	-128	384	-384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173	-61	0	-46	0	0	0	0	0	0	0	0	0	-1,436	-6,861	-5,448	0	0	0	0	-8,686.564	-15,467.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.391	38.421	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1,150	0	0	0	0	0	1,200	0	124	0	0	0	0	0	0	0	111	0	0	0	0	4	28	0	851	27	0	626	0	449	54	0	0	326	249	0	1,557	1,071	475	274	669	287	0	0	0	1,087	1,131	10,854	12,652	0	0	0	0	6,580	-7,123	4,909	9,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.944	85.894	198.256	359.281
Other Investing Activites Numbers are in millions	376	-714	-152	92	44	-176	-386	110	184	123	-23	-29,404	-1,257	20	64	50	-3,528	16	67	-494	12	49	-11,453	92	1,840	9	24	-150	1,589	53	105	-1	724	33	209	254	135	69	179	39	103	-56	-63	456	85	216	-187	186	68	-23	-90	-25	-46,213	12,700	11,295	-1,456	93	10	-262	198	90	-70	-13.62	181.62	-2,967.045	0	-3,290.458	0	0	0	870.389	-594.192	232.552	-114.521	349.349	-2,206.957	796.83	110.92	589.872	337.583	-331.435	-108.755	246.417	-218.746	-788.806	119.76
Investing Cash Flow Numbers are in millions	-3,496	-8,352	-6,003	-4,212	-4,415	-13,310	-6,725	-7,007	-8,689	-4,285	-5,659	-32,544	-5,646	-3,058	-3,824	-3,257	-6,732	-3,018	-33,282	-2,411	-1,600	-1,526	-13,372	-1,492	398	-1,449	-1,862	-1,270	561	242	-1,084	-997	-229	-1,211	-464	-514	-1,013	-404	-409	-759	-747	605	237	-992	-1,987	-1,969	-1,879	-3,542	-2,827	-3,250	-726	5	-49,022	12,073	9,900	-2,255	-7,539	-5,934	5,484	-7,837	4,215	8,962	-9,168.822	-16,238.464	-5,506.681	-1,593.033	-6,528.937	-3,408.842	-4,467.684	-1,847.404	-1,807.3	-1,704.956	-2,080.204	-2,404.947	-2,299.034	-3,423.099	-1,505.678	-1,331.041	-1,465.941	-1,489.738	-2,780.912	-2,501.359	-1,891.123	-879.768	-1,870.87	-359.281
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,363	-2	-18,785	-1,225	-20,000	-14,968	-14,194	-798	-732	-24,140	-27,553	-17,686	0	-511	-590	-553	-554	-524	-511	-460	-578	0	0	0	0	0	0	0	-15,000	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	0	0	-25,000	0	-25,000	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	188	3	240	85	1,237	542	833	286	0	15	229	220	320	186	426	288	198	503	78	252	1,231	147	428	94	66	217	1,948	609	125	811	2,117	271	675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	0	-1	-4	-12	-20,000	-2	-22,764	-27,276	0	-24,369	-27,773	-18,006	0	-6	-156	-13,866	0	-2	-2	-1,120	0	-1	0	-737	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	-1	0	0	0	0	0	0	166.166	-17,485.429	-85.06	-19,089.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-303	-12,975	-256	-11,732	-278	-12,615	-300	-11,837	-310	-12,971	-196	-9,559	-381	-15,320	-202	-7,263	-247	-7,882	-210	-7,915	-321	-7,981	-335	-9,340	-168	-3,943	-82	-1,515	-144	-1,977	-153	-2,120	-142	-1,601	-149	-1,597	-155	-1,587	-76	-821	-2	-843	-105	-1,635	-143	-1,591	-104	-1,628	-151	-1,577	-51	-813	-71	-794	-51	-815	-40	-854	-48	-847	-48	-853	-297.047	-4,176.386	-202.479	-4,248.088	-162.745	-4,420.866	-296.915	-5,788.534	-191.959	-3,012.381	-240.846	-4,008.246	-142.949	-2,218.796	-50.973	-2,218.402	-179.906	-2,298.844	-137.191	-2,283.85	-69.337	-1,355.681	-45.484	-958.084
Other Financing Activities Numbers are in millions	-1,394	-250	2	37,569	-1,230	58,830	-795	28,383	-801	-733	23,482	27,834	-622	-641	-511	-590	-14,419	-554	-524	-511	-1,580	-578	-2	-3	-737	217	-2	-2	-4	-4	-6	-11	661	-18	-21	-17	-20	15	330	78	-139	175	30,175	-2	20	483	212	25,126	200	8	-15,776	84	-13,838	41,146	0	0	-10,265	-1	-1	-3	-1	-2	-6	0	0	0	275.016	-6.101	106.479	123.16	1,417.717	728.386	507.211	1,145.213	2,794.313	-17,329.649	683.361	110.92	-58,351.786	197.771	1.293	108.755	-2,252.138	64.035	-1,552.853	-119.76
Financing Cash Flow Numbers are in millions	-1,512	-14,588	-1,622	7,133	-1,508	6,757	-15,232	-20,126	-28,387	-13,689	-24,994	-9,278	-18,689	-15,775	-293	-7,721	-14,468	-7,933	-658	-8,176	-670	-8,412	90	-9,249	-839	-3,726	1,864	-908	-23	-16,170	1,958	-1,860	519	-1,619	-170	-1,614	-175	-11,572	254	-743	-141	-668	30,070	-1,637	-123	-1,108	108	-1,502	49	-1,569	-15,827	-729	-13,909	40,352	-53	-815	-10,305	-855	-49	-850	-49	-855	-303.047	-4,176.386	-202.479	-4,248.088	278.437	-21,912.396	-275.496	-24,755.218	1,225.758	-2,283.995	266.366	-2,863.033	2,651.364	-19,548.445	632.388	-2,107.482	-58,531.692	-2,101.073	-135.899	-2,175.095	-2,321.475	-1,291.647	-1,598.338	-1,077.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,960	3,150	-2,040	731	3,836	-224	-3,861	2,101	4,855	2,929	968	129	146	2,392	-559	-611	-345	-742	1,583	-847	-1,974	-487	-2,129	2,255	1,178	-3,254	431	395	389	-2,019	6,647	-857	-5,187	-4,729	166	-1,771	2,388	578	4,061	2,773	-708	178	2,525	16	1,895	2,708	3,386	-482	-1,535	2,413	435	-3,510	-962	534	-1,054	-114	-1,933	-284	1,689	-1,577	-119	1,909.122	-4,828.087	-2,655.292	2,761.257	-8,953.102	-428.774	-4,506.888	3,817.969	-713.014	1,314.497	1,620.843	-1,030.692	211.733	2,318.342	928.139	887.361	900.419	-1,863.363	1,108.229	652.529	-775.995	-918.189	-1,466.104	239.521
Net Change In Cash Numbers are in millions	51,762	8,700	30,985	-2,008	-1,148	-6,664	1,561	-30,950	7,455	-9,111	-5,131	-25,003	1,654	-4,102	37,670	-7,518	-7,149	-1,542	-22,086	14,996	23,435	-8,585	-4,835	3,790	14,544	2,471	11,900	326	8,900	-12,477	2,658	-2,424	9,946	-286	4,501	-5,577	-5,672	-5,396	12,429	1,642	9,270	5,236	26,876	-3,651	-1,480	1,584	2,058	-7,390	1,006	-8,224	-7,172	852	-63,579	52,794	11,674	-3,414	-17,794	-11,582	7,022	-13,309	504	-3,233	-12,688.849	-32,009.803	3,063.591	-424.809	2,244.58	-25,877.901	-7,705.551	-18,227.723	17,928.203	14,612.654	10,242.48	-4,924.416	30,206.535	-6,996.81	17,452.516	-3,327.602	-35,255.061	15,973.792	32,640.535	6,416.531	7,867.784	-2,766.447	4,610.054	2,874.252
Cash At End Of Period Numbers are in millions	167,164	115,402	106,702	75,717	77,725	78,873	85,537	83,976	114,926	107,471	116,582	121,713	146,716	145,062	149,164	111,494	119,012	126,161	127,703	149,789	134,793	111,358	119,943	124,778	120,988	106,444	103,973	92,073	91,747	82,847	95,324	92,666	95,090	85,144	85,430	80,929	86,506	92,178	97,574	85,145	83,503	74,233	68,997	42,121	45,772	47,252	45,668	43,610	51,000	49,994	58,218	65,390	64,538	128,117	75,323	63,649	67,063	84,857	96,439	89,417	102,726	102,222	105,455	118,143.849	150,153.652	147,090.061	146,874.067	144,629.487	170,507.388	178,212.94	196,012.836	178,084.633	163,471.979	153,229.499	158,237.526	128,030.991	135,027.801	117,575.285	120,808.969	156,064.03	140,090.238	107,449.703	99,771.273	91,903.489	94,669.935	90,059.881

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