Advantest Corporation (ADTTF)
PNK: ADTTF
· Real-Time Price · USD
42.00
0.00 (0.00%)
At close: Apr 14, 2025, 10:01 AM
Advantest Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 85.63B | 74.71B | 97.98B | 109.34B | 135.81B | 171.27B | 167.87B | 164.33B | 139.02B | 116.34B | 107.78B | 87.56B | 82.46B | 69.62B | 53.98B | 54.62B | 56.52B | 58.57B | 58.25B | 64.39B | 64.62B | 66.21B | 70.23B | 53.01B | 39.25B | 24.28B | 15.05B | 12.28B | 10.41B | 15.02B | 17.89B | 16.45B | 16.04B | |
| 27.18B | 26.1B | 25.27B | 23.98B | 22.5B | 21.4B | 19.35B | 17.92B | 16.49B | 14.97B | 14.16B | 13.2B | 12.51B | 11.76B | 12.63B | 11.85B | 11.15B | 10.89B | 8B | 7.06B | 6.12B | 4.97B | 5.12B | 5.11B | 5.09B | 5.02B | 5.25B | 5.18B | 5.29B | 5.16B | 4.5B | 4.58B | 4.62B | |
| 1.73B | 1.77B | 1.33B | 1.4B | 1.39B | 1.19B | -13M | -18M | -400M | -753M | 1.06B | 1.02B | 1.25B | 1.62B | 1.26B | 1.09B | 1.11B | 882M | 793M | 702M | 566M | 481M | 390M | 263M | 149M | 85M | 266M | 507M | 682M | 682M | 437M | 175M | n/a | |
| -13.27B | -4.68B | -4.09B | 3.73B | -417M | -2.62B | -3.08B | -12.28B | -6.06B | -8.98B | 5.21B | 3.84B | -8.97B | -786M | -7.87B | 13.44B | 23.24B | 9.69B | 5.35B | -10.85B | -16.49B | -18.48B | -8.8B | -7.08B | 3.03B | 11.5B | 3.73B | -132M | 904M | 3.21B | 5.83B | 7.06B | -10.86B | |
| 14.63B | -26.72B | -44.67B | -50.47B | -43.95B | -49.08B | -51.96B | -44.44B | -42.61B | -15.44B | -12.72B | -11.23B | -9.53B | -8.3B | -8.53B | -9.97B | -10.64B | -10.78B | -10.42B | -1.95B | -5.05B | -1B | -3.32B | -4.49B | -3.57B | -2.08B | -3.39B | -1.21B | -1.74B | -2.29B | -3.26B | -5.27B | -4.53B | |
| -786M | -1.33B | -1.33B | -1.4B | -1.39B | -1.19B | -1.19B | -735M | -353M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.28B | -35.06B | -57.62B | -58.97B | -52.09B | -73.36B | -66.18B | -52.93B | -44.59B | -36.98B | -13.54B | -5.68B | -12.78B | -5.24B | -17.06B | 4.52B | 15.87B | 7.79B | 6.98B | -14.03B | -24.05B | -25.38B | -21.02B | -17.2B | -9.11B | 1.02B | -6M | -7.63B | -2.79B | -2.06B | 2.77B | 8.74B | -4.86B | |
| 64.3B | 32.67B | 20.95B | 23.88B | 62.27B | 70.22B | 69.08B | 84.88B | 68.31B | 78.89B | 95.69B | 83.86B | 72.66B | 67.83B | 41.03B | 61.01B | 72.9B | 66.47B | 62.81B | 55.47B | 41.65B | 44.79B | 51.01B | 36.42B | 31.66B | 28.25B | 16.91B | 8.62B | 11.16B | 15.83B | 21.89B | 24.49B | 11.27B | |
| -18.49B | -20.54B | -21.34B | -24.15B | -25.01B | -23.59B | -22.54B | -20.19B | -19.43B | -18.22B | -16.46B | -14.84B | -13.45B | -13.28B | -13.07B | -11.84B | -10.25B | -8.88B | -7.5B | -6.78B | -6.61B | -6.4B | -5.99B | -5.94B | -5.52B | -4.73B | -4.05B | -3.9B | -3.83B | -4.41B | -4.32B | -4.14B | -4.34B | |
| -3.76B | -8.21B | -7.9B | -7.91B | -11.46B | -3.15B | -3.49B | -32.48B | -28.98B | -28.98B | -28.99B | -156M | -156M | -156M | -29.82B | -29.66B | -29.66B | -29.55B | -10.99B | -10.99B | -10.99B | -11.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -144M | -144M | -144M | -144M | n/a | n/a | n/a | -881M | -881M | -881M | -881M | n/a | n/a | n/a | n/a | n/a | -128M | 256M | -128M | -128M | n/a | -384M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.15B | 1.15B | 1.15B | 1.15B | n/a | n/a | 1.2B | 1.2B | 1.32B | 1.32B | 124M | 124M | n/a | n/a | n/a | n/a | 111M | 111M | 111M | 111M | n/a | 4M | 32M | 32M | 883M | 906M | 878M | 1.5B | 653M | 1.07B | 1.13B | 503M | |
| -730M | -192M | -426M | -408M | -268M | 31M | 394M | -28.7B | -29.92B | -30.03B | -29.94B | -910M | -3.39B | -3.4B | -3.4B | -3.94B | -399M | -366M | -11.89B | -11.3B | -9.47B | -9.51B | 1.97B | 1.72B | 1.47B | 1.52B | 1.6B | 1.75B | 881M | 861M | 965M | 1.22B | 631M | |
| -22.98B | -27.94B | -28.66B | -31.46B | -35.73B | -26.71B | -25.64B | -51.18B | -48.13B | -46.91B | -45.07B | -15.79B | -16.87B | -16.83B | -46.29B | -45.44B | -40.31B | -38.82B | -18.91B | -17.99B | -15.99B | -15.91B | -4.41B | -4.18B | -4.02B | -2.33B | -1.55B | -1.28B | -2.07B | -3.52B | -2.9B | -2.42B | -3.2B | |
| 20B | 40B | 25.03B | 20.03B | 20.03B | 32M | 15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15B | -15B | -15B | -15B | n/a | n/a | n/a | n/a | |
| -17M | -17M | -18M | -22.78B | -50.04B | -50.04B | -74.41B | -79.42B | -70.15B | -70.15B | -45.78B | -18.17B | -14.03B | -14.03B | -14.02B | -13.87B | -1.12B | -1.12B | -1.12B | -1.12B | -738M | -738M | -737M | -738M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.24B | -24.88B | -24.93B | -25.03B | -25.06B | -25.42B | -25.31B | -23.04B | -23.11B | -25.46B | -25.46B | -23.17B | -23.03B | -15.59B | -15.6B | -16.25B | -16.33B | -16.43B | -16.55B | -17.98B | -17.82B | -13.79B | -13.53B | -5.71B | -5.68B | -3.72B | -3.79B | -4.39B | -4.39B | -4.02B | -4.01B | -3.49B | -3.5B | |
| -5.65B | -5.21B | -4.4B | -3.99B | -3.58B | -3.14B | -3B | 25.64B | 25.82B | 25.91B | 26.06B | -2.36B | -2.29B | -2.21B | -2.22B | -2.14B | -2.05B | -2.07B | -1.55B | -1.04B | -583M | -5M | -5M | -3M | -6M | -10M | -14M | -24M | -35M | -49M | -64M | -70M | -76M | |
| -10.59B | 10.76B | -2.85B | -30.11B | -56.99B | -77.43B | -87.2B | -76.35B | -66.65B | -68.74B | -44.03B | -42.48B | -38.26B | -30.41B | -30.78B | -31.23B | -17.44B | -17.92B | -17.17B | -18.24B | -18.41B | -13.72B | -11.95B | -3.61B | -2.79B | -15.24B | -15.14B | -16.09B | -15.55B | -1B | -3.13B | -2.88B | -3.58B | |
| 143.23B | 21.16B | -8.26B | -37.2B | -28.6B | -31.05B | -37.74B | -31.79B | -37.59B | -32.58B | 10.22B | 27.7B | 18.9B | 21.46B | -38.3B | -15.78B | 14.8B | 7.76B | 25.01B | 13.8B | 4.91B | 15.97B | 32.7B | 29.24B | 23.6B | 8.65B | -593M | -3.34B | -2.3B | 9.89B | 11.74B | 8.58B | -7.03B | |
| 45.8B | 12.13B | -388M | -265M | 37.26B | 46.64B | 46.53B | 64.69B | 48.89B | 60.67B | 79.23B | 69.02B | 59.22B | 54.55B | 27.96B | 49.17B | 62.66B | 57.59B | 55.31B | 48.69B | 35.04B | 38.39B | 45.02B | 30.48B | 26.14B | 23.53B | 12.85B | 4.72B | 7.34B | 11.42B | 17.58B | 20.35B | 6.93B |