ADVANTEST CORPORATION【JP:6857】Cash flow
Market cap
¥15.52T
P/E ratio
53.6x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 5,024 | 4,967 | 10,892 | 11,756 | 14,968 | 21,396 | 26,104 | 27,075 |
| Cash from operations | 12,302 | -2,215 | -3,776 | 24,481 | 7,728 | 15,833 | 28,254 | 44,792 | 66,475 | 67,830 | 78,889 | 70,224 | 32,668 | 285,971 |
| Capital expenditures | - | - | - | - | - | - | -4,121 | -5,891 | -8,141 | -12,415 | -17,158 | -22,535 | -19,592 | -17,414 |
| Cash from investing | -37,670 | -11,498 | -4,711 | -1,310 | -2,395 | -3,521 | -2,329 | -15,915 | -38,819 | -16,831 | -46,907 | -26,706 | -27,940 | -42,189 |
| Payments for dividends | - | - | - | - | - | - | -3,718 | -13,786 | -16,427 | -15,594 | -25,456 | -25,418 | -24,881 | -27,320 |
| Repurchases of common stock | - | - | - | - | - | - | -2 | -738 | -1,124 | -14,028 | -70,148 | -50,042 | -17 | -50,080 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 11,501 | 20,000 | 54,665 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | -14,667 | - |
| Cash from financing | 9,887 | -2,914 | 27,202 | -1,298 | -13,531 | -1,002 | -15,237 | -13,724 | -17,916 | -30,415 | -68,736 | -77,434 | 10,760 | -82,818 |