6857
COM:ADVANTEST
Advantest Corporation
- Stock
Last Close
9,447.00
25/11 06:45
Market Cap
5.05T
Beta: -
Volume Today
22.10M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.54B - | 12.95B 136.43% | 11.77B 9.12% | 15.02B 27.66% | 24.28B 61.64% | 66.21B 172.68% | 58.57B 11.53% | 69.62B 18.85% | 116.34B 67.12% | 171.27B 47.21% | 62.29B 63.63% | |
depreciation and amortization | 8.27B - | 5.06B 38.81% | 4.96B 1.86% | 5.16B 3.89% | 5.02B 2.60% | 4.97B 1.13% | 10.89B 119.29% | 11.76B 7.93% | 14.97B 27.32% | 21.40B 42.94% | 26.10B 22.00% | |
deferred income tax | 10.20B - | -2.93B - | -3.39B 15.64% | -3.74B 10.23% | -10.83B 189.55% | -9.19B 15.14% | -14.56B 58.47% | -40.30B 176.73% | ||||
stock based compensation | 1.28B - | 682M - | 85M 87.54% | 481M 465.88% | 882M 83.37% | 1.62B 84.13% | 1.78B 9.73% | 1.52B 14.70% | 1.77B 16.38% | |||
change in working capital | 9.70B - | 5.60B 42.22% | -4.84B 186.33% | -2.06B 57.42% | 1.02B 149.68% | -25.38B 2,581.13% | 7.79B 130.68% | -5.24B 167.33% | -36.98B 605.38% | -73.36B 98.36% | -35.29B 51.90% | |
accounts receivables | -14.13B - | 6.13B 143.35% | -9.37B 252.90% | -19.37B 106.81% | -15.58B 19.55% | 17.40B 211.67% | ||||||
inventory | 2.81B - | -5.09B 281.54% | 3.62B 171.08% | -5.27B 245.48% | -10.48B 98.92% | -6.90B 34.14% | -1.91B 72.37% | -4.46B 133.72% | -28.00B 528.32% | -71.64B 155.81% | -30.92B 56.83% | |
accounts payables | 632M - | 1.44B 128.48% | 11.05B 665.10% | 9.82B 11.09% | 16.48B 67.81% | -16.86B 202.26% | ||||||
other working capital | 6.89B - | 10.70B 55.26% | -8.46B 179.07% | 3.21B 137.94% | 11.50B 258.43% | -4.98B 143.32% | 2.13B 142.64% | -2.47B 216.19% | 566M 122.92% | -2.62B 563.60% | -4.91B 86.97% | |
other non cash items | 2.32B - | 872M 62.35% | -4.17B 577.98% | -36M 99.14% | 1.23B 3,525% | 2.25B 82.89% | -831M 136.85% | -735M 11.55% | -2.66B 261.63% | -10.30B 287.58% | 62.15B 703.26% | |
net cash provided by operating activities | -3.78B - | 24.48B 748.33% | 7.73B 68.43% | 15.83B 104.88% | 28.25B 78.45% | 44.79B 58.53% | 66.47B 48.41% | 67.83B 2.04% | 78.89B 16.30% | 70.22B 10.98% | 32.67B 53.48% | |
investments in property plant and equipment | -6.34B - | -3.71B 41.54% | -3.56B 3.83% | -4.41B 23.67% | -4.73B 7.24% | -6.40B 35.43% | -8.88B 38.72% | -13.28B 49.48% | -18.22B 37.22% | -23.59B 29.47% | -20.54B 12.91% | |
acquisitions net | -1.27B - | 1.27B - | -11.48B 1,000.55% | -29.66B 158.36% | 3.14B 110.58% | -28.98B 1,023.10% | -3.50B 87.90% | -8.21B 134.27% | ||||
purchases of investments | -451M - | -216M - | -384M 77.78% | -1.05B 174.74% | -6.82B 546.16% | -881M 87.08% | ||||||
sales maturities of investments | 2.49B - | 2.13B 14.34% | 503M 76.41% | 653M 29.82% | 883M 35.22% | 384M 56.51% | 111M 71.09% | -753M 778.38% | 1.32B 275.83% | 1.15B - | ||
other investing activites | 865M - | 265M 69.36% | 667M 151.70% | 235M 64.77% | 457M 94.47% | 1.97B 331.07% | 672M 65.89% | 877M 30.51% | -155M 117.67% | 387M 349.68% | -336M 186.82% | |
net cash used for investing activites | -4.71B - | -1.31B 72.19% | -2.40B 82.82% | -3.52B 47.01% | -2.33B 33.85% | -15.91B 583.34% | -38.82B 143.91% | -16.83B 56.64% | -46.91B 178.69% | -26.71B 43.07% | -27.94B 4.62% | |
debt repayment | -10B - | -15B - | -584M - | -12.61B 2,059.76% | -69.19B 448.58% | -48.91B 29.32% | -40.00B 18.22% | |||||
common stock issued | 3.06B - | 3.49B 14.04% | 805M 76.95% | 1.71B 112.17% | 1.42B 17.15% | 955M 32.51% | 1.13B 18.74% | 867M 23.54% | ||||
common stock repurchased | -738M - | -1.12B 52.30% | -14.03B 1,148.04% | -70.15B 400.06% | -50.04B 28.66% | -17M 99.97% | ||||||
dividends paid | -3.47B - | -1.74B 49.86% | -3.49B 100.23% | -4.02B 15.14% | -3.72B 7.42% | -13.79B 270.79% | -16.43B 19.16% | -15.59B 5.07% | -25.46B 63.24% | -25.42B 0.15% | -24.88B 2.11% | |
other financing activites | 30.68B - | 444M 98.55% | -43M 109.68% | -49M 13.95% | -12M 75.51% | -5M 58.33% | -1.49B 29,680% | 10.40B 798.79% | 95.11B 814.04% | 45.80B 51.84% | 867M 98.11% | |
net cash used provided by financing activities | 27.20B - | -1.30B 104.77% | -13.53B 942.45% | -1.00B 92.59% | -15.24B 1,420.66% | -13.72B 9.93% | -17.92B 30.55% | -30.41B 69.76% | -68.74B 125.99% | -77.43B 12.65% | 10.76B 113.90% | |
effect of forex changes on cash | 4.61B - | 6.70B 45.30% | -3.95B 158.86% | -1.42B 64.12% | -2.04B 44.00% | 817M 140.07% | -1.98B 342.35% | 877M 144.29% | 4.17B 375.71% | 2.87B 31.18% | 5.68B 97.74% | |
net change in cash | 23.33B - | 28.58B 22.50% | -12.14B 142.50% | 9.89B 181.47% | 8.65B 12.58% | 15.97B 84.65% | 7.76B 51.41% | 21.46B 176.56% | -32.58B 251.82% | -31.05B 4.72% | 21.16B 168.18% | |
cash at beginning of period | 45.67B - | 69.00B 51.08% | 97.57B 41.42% | 85.43B 12.45% | 95.32B 11.58% | 103.97B 9.07% | 119.94B 15.36% | 127.70B 6.47% | 149.16B 16.81% | 116.58B 21.84% | 85.54B 26.63% | |
cash at end of period | 69.00B - | 97.57B 41.42% | 85.43B 12.45% | 95.32B 11.58% | 103.97B 9.07% | 119.94B 15.36% | 127.70B 6.47% | 149.16B 16.81% | 116.58B 21.84% | 85.54B 26.63% | 106.70B 24.74% | |
operating cash flow | -3.78B - | 24.48B 748.33% | 7.73B 68.43% | 15.83B 104.88% | 28.25B 78.45% | 44.79B 58.53% | 66.47B 48.41% | 67.83B 2.04% | 78.89B 16.30% | 70.22B 10.98% | 32.67B 53.48% | |
capital expenditure | -6.34B - | -3.71B 41.54% | -3.56B 3.83% | -4.41B 23.67% | -4.73B 7.24% | -6.40B 35.43% | -8.88B 38.72% | -13.28B 49.48% | -18.22B 37.22% | -23.59B 29.47% | -20.54B 12.91% | |
free cash flow | -10.12B - | 20.77B 305.34% | 4.16B 79.96% | 11.42B 174.42% | 23.53B 105.93% | 38.39B 63.18% | 57.59B 50.02% | 54.55B 5.28% | 60.67B 11.21% | 46.64B 23.13% | 12.13B 74.00% |
All numbers in JPY (except ratios and percentages)