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Advantest Corp. (6857)

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9,500.0 -50.0    -0.52%
04:23:24 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 767,400
  • Bid/Ask: 9,490.0 / 9,500.0
  • Day's Range: 9,420.0 - 9,560.0
Type:  Equity
Market:  Japan
ISIN:  JP3122400009 
Advantest Corp. 9,500.0 -50.0 -0.52%

6857 Cash Flow Statement

 
Advantest Corp. cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 46831 48416 - 25647
Cash From Operating Activities 42430 4008 - 15851
Depreciation/Depletion 4982 4921 - 3928
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -3851 -21591 - 2555
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3859 21554 193 5861
Cash Interest Paid 57 60 - 30
Changes in Working Capital -5532 -27738 - -16279
Cash From Investing Activities -8689 -4285 - -32544
Capital Expenditures -5139 -4277 - -4340
Other Investing Cash Flow Items, Total -3550 -8 - -28204
Cash From Financing Activities -28387 -13689 - -9278
Financing Cash Flow Items -801 -733 - -
Total Cash Dividends Paid -310 -12971 -25456 -9559
Issuance (Retirement) of Stock, Net -27276 15 - -27553
Issuance (Retirement) of Debt, Net - - - 27834
Foreign Exchange Effects - - - 1243
Net Change in Cash 7455 -9111 - -25003
Beginning Cash Balance 107471 116582 - 146716
Ending Cash Balance 114926 107471 116582 121713
Free Cash Flow 29607.25 -4796 - 11361.75
Free Cash Flow Growth 717.33 -136.58 - -42.19
Free Cash Flow Yield 2.92 -0.029 - 0.525
* In Millions of JPY (except for per share items)
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