Advantest Corporation (ATEYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Advantest Corporation

    OTC: ATEYY · Real-Time Price · USD
    123.83
    17.17 (16.10%)
    At close: Oct 06, 2025, 12:51 PM

    Advantest Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 224.77B 78.17B 171.27B 116.34B
    Depreciation & Amortization
    		 27.07B 26.1B 21.4B 14.97B
    Stock-Based Compensation
    		 2.89B n/a 1.52B 1.78B
    Other Working Capital
    		 44.63B -4.66B -2.62B 566M
    Other Non-Cash Items
    		 19.37B -36.57B -10.3B -17.22B
    Deferred Income Tax
    		 n/a n/a -40.3B n/a
    Change in Working Capital
    		 11.86B -35.04B -73.36B -36.98B
    Operating Cash Flow
    		 285.97B 32.67B 70.22B 78.89B
    Capital Expenditures
    		 -19.43B -20.54B -23.59B -18.22B
    Cash Acquisitions
    		 -3.81B -8.21B -3.5B -28.98B
    Purchase of Investments
    		 -18.53B n/a n/a -881M
    Sales Maturities Of Investments
    		 n/a 1.15B n/a 1.32B
    Other Investing Acitivies
    		 -2.43B -1.29B 387M -155M
    Investing Cash Flow
    		 -42.19B -27.94B -26.71B -46.91B
    Debt Repayment
    		 -5.32B 40B 32M 11.5B
    Common Stock Repurchased
    		 -50.08B -17M -50.04B -70.15B
    Dividend Paid
    		 -27.32B -24.88B -25.42B -25.46B
    Other Financial Acitivies
    		 -447M -4.34B -2.01B 14.41B
    Financial Cash Flow
    		 -82.82B 10.76B -77.43B -68.74B
    Net Cash Flow
    		 155.84B 21.16B -31.05B -32.58B
    Free Cash Flow
    		 266.54B 12.13B 46.64B 60.67B

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