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Advantest Corp. (6857)

Symbol	Exchange	Currency
6857	Tokyo	JPY	Delayed
ATEYY	OTC Markets	USD	Delayed
VANAy	Frankfurt	EUR	Delayed
6857	Frankfurt	EUR	Delayed

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5,714.0 -223.0 -3.76%

15:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,314,000
Bid/Ask: 5,712.0 / 5,716.0
Day's Range: 5,668.0 - 5,794.0

Type: Equity

Market: Japan

ISIN: JP3122400009

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6857 Cash Flow Statement

Featured here, the Cash Flow Statement for Advantest Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

21205

16736

9202

38412

Cash From Operating Activities

-2889

4044

-3947

23742

Depreciation/Depletion	6640	6469	6023	6134
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3664	-4361	-25130	-663
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19098	2965	23013	481
Cash Interest Paid	381	368	352	428
Changes in Working Capital	-27070	-14800	5958	-20141

Cash From Investing Activities

-4212

-4415

-13310

-6725

Capital Expenditures	-4122	-4272	-5685	-6223
Other Investing Cash Flow Items, Total	-90	-143	-7625	-502

Cash From Financing Activities

7133

-1508

6757

-15232

Financing Cash Flow Items	-1	7	-8	-795
Total Cash Dividends Paid	-11732	-278	-12615	-300
Issuance (Retirement) of Stock, Net	81	-12	542	831
Issuance (Retirement) of Debt, Net	18785	-1225	18838	-14968

Foreign Exchange Effects

3980

Net Change in Cash

-2008

-1148

-6664

1561

Beginning Cash Balance

77725

78873

85537

83976

Ending Cash Balance

75717

77725

78873

85537

Free Cash Flow

-10268

-5596

-10892.25

13009.62

Free Cash Flow Growth

-83.49

48.62

-183.72

195.74

Free Cash Flow Yield

-0.203

-0.015

-0.277

0.762

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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