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Advantest

Testing / Automatic test equipment

🚀 Founded 1954 🌎 Japan 🏷️ ATEYY JP3122400009 ⭐ 1000 DCF 39.87 💰173.15


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03224.774 B285.971 B285.971 B27.075 B11.86 B -28.09 B -4.682 B 044.632 B2.893 B019.369 B -19.431 B -17.414 B -42.189 B -3.815 B -18.529 B 0 -2.431 B -82.818 B -5.323 B -50.08 B -27.32 B 352 M -447 M 155.842 B262.544 B106.702 B -5.122 B
2024-0378.17 B32.668 B32.668 B26.104 B -35.037 B 17.4 B -30.923 B -16.857 B -4.657 B 1.769 B0 -38.338 B -20.543 B -19.592 B -27.94 B -8.211 B 01.15 B -1.287 B 10.76 B39.998 B -17 M -24.881 B 867 M -5.207 B 21.165 B106.702 B85.537 B5.677 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
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