Advantest Corporation (ATEYY)
PNK: ATEYY
· Real-Time Price · USD
44.09
2.64 (6.37%)
At close: May 01, 2025, 3:59 PM
Advantest Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 51.9B | 45.47B | 23.87B | 15.15B | 26.25B | 20.36B | 12.96B | 38.41B | 37.61B | 46.83B | 48.42B | 35.01B | 34.08B | 21.52B | 25.74B | 26.45B | 13.85B | 16.43B | 12.89B | 10.82B | 14.48B | 18.33B | 14.95B | 10.49B | 20.62B | 18.56B | 16.54B | 14.51B | 3.4B | 4.8B | 1.57B | 5.28B | 631M | 2.94B | 6.18B | |
| 6.72B | 7.16B | 7.1B | 6.97B | 6.64B | 6.47B | 6.02B | 6.13B | 5.36B | 4.98B | 4.92B | 4.09B | 3.93B | 3.55B | 3.4B | 3.29B | 2.97B | 2.86B | 2.65B | 4.16B | 2.18B | 2.16B | 2.39B | 1.27B | 1.24B | 1.23B | 1.23B | 1.42B | 1.23B | 1.21B | 1.17B | 1.65B | 1.16B | 1.31B | 1.04B | |
| 743M | 753M | 506M | 435M | 392M | 394M | 548M | n/a | 459M | 382M | 353M | -1.21B | 454M | n/a | n/a | 605M | 416M | 228M | 375M | 244M | 239M | 250M | 149M | 155M | 148M | 114M | 64M | 64M | 21M | n/a | n/a | 245M | 262M | 175M | n/a | |
| 1.52B | 5.89B | -3.84B | -6.72B | -5.11B | 2.4B | 4.75B | -6.13B | 2.71B | -1.74B | 2.54B | -6.59B | -6.49B | 4.47B | -379M | 7.6B | -7.86B | -8.33B | 7.81B | 520M | 13.44B | 1.48B | -5.74B | -3.82B | -2.75B | -4.17B | -7.74B | 5.86B | -1.03B | 5.95B | 732M | -1.92B | -4.89B | 6.98B | 3.04B | |
| 1.6B | 29.24B | 12.46B | 18.86B | -8.71B | -7.98B | -28.89B | 907M | -14.51B | -1.46B | -34.02B | -1.97B | -6.99B | 368M | -6.85B | 752M | -5.5B | 2.06B | -5.62B | 523M | -6.94B | 1.39B | -5.75B | 879M | 1.53B | -1.71B | -1.71B | -1.44B | 362M | -788M | -211M | -2.75B | 2.54B | -1.32B | -760M | |
| n/a | n/a | n/a | n/a | -392M | -394M | -548M | n/a | -459M | -382M | -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 | |
| 16.53B | -17.43B | -16.26B | 854M | -27.07B | -14.8B | 5.96B | -21.71B | -28.41B | -7.93B | -15.31B | -14.53B | -15.16B | 419M | -7.71B | 8.91B | -7.3B | -6.68B | -171M | -2.91B | 14.28B | 4.67B | -8.26B | -3.71B | -6.73B | -5.35B | -9.59B | 656M | -2.92B | 2.74B | 540M | -373M | -10.54B | 7.58B | 1.28B | |
| 77.5B | 65.19B | 27.68B | 35.46B | -2.89B | 4.04B | -3.95B | 23.74B | 44M | 42.43B | 4.01B | 22.59B | 15.85B | 25.86B | 14.59B | 39.4B | 4.02B | 14.66B | 9.75B | 12.6B | 24B | 26.55B | 3.33B | 8.93B | 16.66B | 12.73B | 6.47B | 15.15B | 2.07B | 7.97B | 3.06B | 3.8B | -6.21B | 10.51B | 7.73B | |
| -4.85B | -3.36B | -3.78B | -5.9B | -4.3B | -4.51B | -5.83B | -6.7B | -7.11B | -5.37B | -4.41B | -5.65B | -4.76B | -4.6B | -3.2B | -3.89B | -3.15B | -3.2B | -3.03B | -3.68B | -1.92B | -1.61B | -1.67B | -2.3B | -1.2B | -1.44B | -1.46B | -1.89B | -1.15B | -1.03B | -662M | -1.22B | -996M | -953M | -1.24B | |
| n/a | 45M | -3.86B | 49M | n/a | 51M | -8.31B | 356M | -3M | -3.5B | n/a | 15M | -28.99B | n/a | n/a | n/a | -156M | n/a | n/a | -29.66B | n/a | n/a | 111M | -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 | n/a | n/a | n/a | n/a | n/a | -144M | n/a | n/a | n/a | n/a | n/a | n/a | -881M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128M | 384M | -384M | 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 | 1.15B | n/a | n/a | n/a | n/a | n/a | 1.2B | n/a | 124M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111M | n/a | n/a | n/a | n/a | 4M | 28M | n/a | 851M | 27M | n/a | n/a | n/a | |
| 254M | -177M | -714M | -152M | 92M | 44M | -176M | -386M | 110M | 184M | 123M | -23M | -28.98B | -1.04B | 20M | 64M | 50M | -3.53B | 16M | 67M | -494M | 12M | 49M | -11.45B | 92M | 1.84B | 9M | 24M | -150M | 1.59B | 53M | 105M | -1M | 724M | 33M | |
| -4.59B | -3.5B | -8.35B | -6B | -4.21B | -4.42B | -13.31B | -6.72B | -7.01B | -8.69B | -4.29B | -5.66B | -32.54B | -5.65B | -3.06B | -3.82B | -3.26B | -6.73B | -3.02B | -33.28B | -2.41B | -1.6B | -1.53B | -13.37B | -1.49B | 398M | -1.45B | -1.86B | -1.27B | 561M | 242M | -1.08B | -997M | -229M | -1.21B | |
| -1.32B | -1.32B | -1.36B | -11.06B | -1.22B | n/a | -1.16B | n/a | -806M | 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 | -15B | n/a | n/a | n/a | n/a | |
| -34.04B | -3M | n/a | -1M | -4M | -12M | n/a | -2M | -22.76B | -27.28B | n/a | -24.37B | -27.77B | -18.01B | n/a | -6M | -156M | -13.87B | n/a | -2M | -2M | -1.12B | n/a | -1M | n/a | -737M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.8B | -303M | -12.97B | -256M | -11.73B | -278M | -12.62B | -300M | -11.84B | -310M | -12.97B | -196M | -9.56B | -381M | -15.32B | -202M | -7.26B | -247M | -7.88B | -210M | -7.92B | -321M | -7.98B | -335M | -9.34B | -168M | -3.94B | -82M | -1.51B | -144M | -1.98B | -153M | -2.12B | -142M | -1.6B | |
| -33M | 115M | -250M | 9.46B | 20B | -1.22B | 19.99B | -15.76B | 14.99B | -801M | -733M | -658M | 27.83B | -302M | -641M | -511M | -590M | -355M | -554M | -524M | -511M | -460M | -578M | -2M | -3M | n/a | 217M | -2M | -1M | -3M | -4M | -6M | -11M | -14M | -18M | |
| -49.2B | -1.51B | -14.59B | -1.62B | 7.13B | -1.51B | 6.76B | -15.23B | -20.13B | -28.39B | -13.69B | -24.99B | -9.28B | -18.69B | -15.78B | -293M | -7.72B | -14.47B | -7.93B | -658M | -8.18B | -670M | -8.41B | 90M | -9.25B | -839M | -3.73B | 1.86B | -908M | -23M | -16.17B | 1.96B | -1.86B | 519M | -1.62B | |
| 28.88B | 51.76B | 115.4B | 30.98B | -2.01B | -1.15B | -6.66B | 1.56B | -30.95B | 7.46B | -9.11B | -5.13B | -25B | 1.65B | -4.1B | 37.67B | -7.52B | -7.15B | -1.54B | -22.09B | 15B | 23.43B | -8.59B | -4.83B | 3.79B | 14.54B | 2.47B | 11.9B | 326M | 8.9B | -12.48B | 2.66B | -2.42B | 9.95B | -286M | |
| 72.65B | 61.82B | 23.9B | 29.56B | -7.19B | -466M | -9.78B | 17.05B | -7.07B | 37.06B | -400M | 16.94B | 11.09B | 21.26B | 11.38B | 35.51B | 868M | 11.46B | 6.72B | 8.91B | 22.08B | 24.94B | 1.66B | 6.63B | 15.46B | 11.29B | 5.01B | 13.26B | 925M | 6.94B | 2.4B | 2.59B | -7.21B | 9.56B | 6.49B |