- ¥4tn
- ¥4tn
- ¥487bn
Annual cashflow statement for Advantest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58,574 | 69,618 | 116,343 | 171,270 | 78,170 |
| Depreciation | |||||
| Non-Cash Items | 882 | 1,624 | 1,782 | 1,520 | 10,767 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,873 | -15,168 | -54,204 | -123,962 | -82,373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,475 | 67,830 | 78,889 | 70,224 | 32,668 |
| Capital Expenditures | -8,882 | -13,277 | -18,219 | -23,588 | -20,543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,937 | -3,554 | -28,688 | -3,118 | -7,397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,819 | -16,831 | -46,907 | -26,706 | -27,940 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,916 | -30,415 | -68,736 | -77,434 | 10,760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,760 | 21,461 | -32,582 | -31,045 | 21,165 |