6857

COM:ADVANTEST

Advantest Corporation

  • Stock

JPY

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)