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Advantest Corporation (6857.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,425.00+187.00 (+3.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
62,290,000
62,290,000
130,400,000
87,301,000
69,787,000
-
Depreciation & amortisation
26,104,000
26,104,000
21,396,000
14,968,000
11,756,000
-
Stock-based compensation
1,769,000
1,769,000
1,520,000
1,782,000
1,624,000
-
Change in working capital
-35,037,000
-35,037,000
-73,360,000
-36,983,000
-1,892,000
-
Inventory
-30,923,000
-30,923,000
-71,638,000
-28,004,000
-4,457,000
-
Other working capital
12,125,000
12,125,000
46,636,000
60,670,000
54,553,000
-
Other non-cash items
-249,000
-249,000
-10,302,000
-2,658,000
-4,086,000
-
Net cash provided by operating activities
32,668,000
32,668,000
70,224,000
78,889,000
67,830,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,543,000
-20,543,000
-23,588,000
-18,219,000
-13,277,000
-
Acquisitions, net
-8,260,000
-8,260,000
-3,505,000
-28,976,000
-156,000
-
Purchases of investments
-
-
0
-881,000
-6,817,000
0
Sales/maturities of investments
1,150,000
1,150,000
0
1,324,000
0
-
Other investing activities
-336,000
-336,000
31,000
-200,000
15,000
-
Net cash used for investing activities
-27,940,000
-27,940,000
-26,706,000
-46,907,000
-16,831,000
-
Net change in cash
21,165,000
21,165,000
-31,045,000
-32,582,000
21,461,000
-
Cash at beginning of period
85,537,000
85,537,000
116,582,000
149,164,000
127,703,000
-
Cash at end of period
106,702,000
106,702,000
85,537,000
116,582,000
149,164,000
-
Free cash flow
Operating cash flow
32,668,000
32,668,000
70,224,000
78,889,000
67,830,000
-
Capital expenditure
-20,543,000
-20,543,000
-23,588,000
-18,219,000
-13,277,000
-
Free cash flow
12,125,000
12,125,000
46,636,000
60,670,000
54,553,000
-