JP Stock MarketDetailed Quotes

6857 Advantest

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  • 6425.0
  • +187.0+3.00%
20min DelayMarket Closed Jun 28 15:00 JST
4.74TMarket Cap76.34P/E (Static)

Advantest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-27.84%79.76B
52.41%37.2B
14.22%16.26B
-84.57%7.14B
-25.18%19.15B
18.27%110.52B
6.97%24.41B
-34.45%14.24B
67.89%46.28B
19.92%25.6B
Net profit before non-cash adjustment
-54.36%78.17B
-51.57%18.6B
-30.21%26.25B
-56.53%20.36B
-73.23%12.96B
47.21%171.27B
9.72%38.41B
10.38%37.61B
117.63%46.83B
88.09%48.42B
Total adjustment of non-cash items
190.33%36.62B
129.98%17.72B
238.77%17.08B
-78.51%1.59B
103.13%235M
-10.49%12.61B
229.37%7.7B
79.27%5.04B
31.04%7.38B
-326.79%-7.51B
-Depreciation and amortization
22.00%26.1B
13.66%6.97B
23.90%6.64B
29.85%6.47B
22.39%6.02B
42.94%21.4B
50.01%6.13B
36.43%5.36B
40.18%4.98B
44.86%4.92B
-Reversal of impairment losses recognized in profit and loss
--9B
----
----
----
----
--0
----
----
----
----
-Remuneration paid in stock
16.38%1.77B
----
----
----
----
-14.70%1.52B
----
----
----
----
-Other non-cash items
97.58%-249M
-142.00%-21M
3,405.06%10.44B
-304.01%-4.88B
53.44%-5.79B
-287.58%-10.3B
101.42%50M
71.66%-316M
15.37%2.39B
-14,353.49%-12.43B
Changes in working capital
52.24%-35.04B
104.03%875M
4.73%-27.07B
-86.73%-14.8B
138.92%5.96B
-98.36%-73.36B
-49.39%-21.71B
-87.38%-28.42B
-1,991.65%-7.93B
-98.68%-15.31B
-Change in receivables
211.67%17.4B
91.21%-1.76B
-494.29%-7.94B
-270.18%-12B
937.24%39.1B
19.55%-15.58B
-15.65%-19.98B
153.55%2.01B
91.84%7.05B
-132.57%-4.67B
-Change in inventory
56.83%-30.92B
142.73%5.26B
54.41%-11.34B
66.06%-6.73B
-23.78%-18.1B
-155.81%-71.64B
-54.82%-12.3B
-186.69%-24.88B
-389.03%-19.84B
-99.63%-14.63B
-Change in prepaid assets
----
----
----
----
-39.97%1.71B
----
----
----
----
-14.02%2.85B
-Change in payables
-202.26%-16.86B
-75.59%4.08B
67.56%-2.68B
-76.82%1.53B
-1,465.29%-19.78B
67.81%16.48B
38.18%16.7B
-2,816.45%-8.26B
260.49%6.6B
132.98%1.45B
-Provision for loans, leases and other losses
-403.04%-1.49B
-4.55%-1.08B
-66.21%171M
-91.88%19M
-19,866.67%-599M
96.46%-296M
50.10%-1.03B
108.67%506M
120.67%234M
-100.45%-3M
-Changes in other current assets
-36.08%-3.17B
-340.11%-5.45B
-228.74%-5.44B
366.63%4.1B
1,267.85%3.63B
-126.05%-2.33B
-149.09%-1.24B
-273.04%-1.66B
-74.31%878M
-115.26%-311M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-288.70%-2.31B
-181.31%-1.2B
-693.75%-381M
-545.61%-368M
-486.67%-352M
-169.55%-593M
-262.71%-428M
-60.00%-48M
-67.65%-57M
-57.89%-60M
Interest received (cash flow from operating activities)
161.87%1.2B
52.85%376M
160.80%326M
263.08%236M
1,047.83%264M
220.98%459M
173.33%246M
594.44%125M
333.33%65M
15.00%23M
Tax refund paid
-14.48%-45.98B
-88.77%-908M
-33.81%-19.1B
23.17%-2.97B
-6.77%-23.01B
-177.27%-40.17B
-149.22%-481M
-143.51%-14.27B
-128.61%-3.86B
-219.60%-21.55B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-53.48%32.67B
49.36%35.46B
-6,665.91%-2.89B
-90.47%4.04B
-198.48%-3.95B
-10.98%70.22B
5.09%23.74B
-99.72%44M
64.08%42.43B
-72.52%4.01B
Investing cash flow
Net PPE purchase and sale
11.89%-19.54B
6.87%-5.46B
40.23%-4.12B
16.87%-4.27B
-32.92%-5.69B
-29.60%-22.18B
-10.45%-5.87B
-58.89%-6.9B
-17.09%-5.14B
-39.23%-4.28B
Net intangibles purchase and sale
9.69%-951M
18.01%-387M
16.51%-182M
-2.59%-238M
-9.92%-144M
0.75%-1.05B
-60.54%-472M
48.58%-218M
-8.92%-232M
-0.77%-131M
Net business purchase and sale
-135.66%-8.26B
--0
--0
101.46%51M
---8.31B
87.90%-3.51B
--0
99.99%-3M
---3.5B
--0
Net investment product transactions
--1.15B
--0
--0
--0
--1.15B
--0
--0
--0
--0
--0
Net changes in other investments
-1,183.87%-336M
60.62%-152M
-16.36%92M
-76.09%44M
-360.16%-320M
115.50%31M
-467.65%-386M
900.00%110M
212.88%184M
515.00%123M
Investing cash flow
-4.62%-27.94B
10.74%-6B
39.89%-4.21B
49.19%-4.42B
-210.62%-13.31B
43.07%-26.71B
-18.84%-6.73B
78.47%-7.01B
-53.90%-8.69B
-40.12%-4.29B
Financing cash flow
Net issuance payments of debt
124,893.75%40B
99.99%-2M
33.33%20B
--0
--20B
-99.89%32M
---14.97B
--15B
--0
--0
Net common stock issuance
101.74%850M
-71.24%239M
100.36%81M
99.96%-12M
3,513.33%542M
29.32%-48.91B
103.44%831M
18.42%-22.48B
-54.22%-27.28B
-91.94%15M
Increase or decrease of lease financing
-65.83%-5.21B
-99.63%-1.61B
-50.74%-1.22B
-53.51%-1.23B
-58.74%-1.16B
-22.90%-3.14B
-22.19%-804M
-27.13%-806M
-27.88%-798M
-14.55%-732M
Cash dividends paid
2.11%-24.88B
14.67%-256M
0.89%-11.73B
10.32%-278M
2.74%-12.62B
0.15%-25.42B
-53.06%-300M
-23.83%-11.84B
18.64%-310M
15.33%-12.97B
Net other fund-raising expenses
----
----
80.00%-1M
333.33%7M
-700.00%-8M
----
----
---5M
---3M
50.00%-1M
Financing cash flow
113.90%10.76B
89.35%-1.62B
135.44%7.13B
94.69%-1.51B
149.36%6.76B
-12.65%-77.43B
39.06%-15.23B
-116.92%-20.13B
-51.89%-28.39B
13.22%-13.69B
Net cash flow
Beginning cash position
-26.63%85.54B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-21.84%116.58B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-21.84%116.58B
Current changes in cash
145.67%15.49B
1,459.38%27.84B
100.12%32M
-135.10%-1.88B
24.82%-10.5B
7.72%-33.92B
122.15%1.79B
-4.30%-27.09B
251.08%5.35B
-228.77%-13.97B
Effect of exchange rate changes
97.74%5.68B
1,506.25%3.15B
47.16%-2.04B
-65.21%731M
-20.99%3.84B
-31.18%2.87B
-107.65%-224M
-498.86%-3.86B
1,528.68%2.1B
3,225.34%4.86B
End cash Position
24.74%106.7B
24.74%106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
Free cash flow
-74.00%12.13B
73.40%29.56B
-1.74%-7.19B
-101.26%-466M
-2,344.00%-9.78B
-23.13%46.64B
0.62%17.05B
-163.77%-7.07B
74.33%37.06B
-103.51%-400M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -27.84%79.76B52.41%37.2B14.22%16.26B-84.57%7.14B-25.18%19.15B18.27%110.52B6.97%24.41B-34.45%14.24B67.89%46.28B19.92%25.6B
Net profit before non-cash adjustment -54.36%78.17B-51.57%18.6B-30.21%26.25B-56.53%20.36B-73.23%12.96B47.21%171.27B9.72%38.41B10.38%37.61B117.63%46.83B88.09%48.42B
Total adjustment of non-cash items 190.33%36.62B129.98%17.72B238.77%17.08B-78.51%1.59B103.13%235M-10.49%12.61B229.37%7.7B79.27%5.04B31.04%7.38B-326.79%-7.51B
-Depreciation and amortization 22.00%26.1B13.66%6.97B23.90%6.64B29.85%6.47B22.39%6.02B42.94%21.4B50.01%6.13B36.43%5.36B40.18%4.98B44.86%4.92B
-Reversal of impairment losses recognized in profit and loss --9B------------------0----------------
-Remuneration paid in stock 16.38%1.77B-----------------14.70%1.52B----------------
-Other non-cash items 97.58%-249M-142.00%-21M3,405.06%10.44B-304.01%-4.88B53.44%-5.79B-287.58%-10.3B101.42%50M71.66%-316M15.37%2.39B-14,353.49%-12.43B
Changes in working capital 52.24%-35.04B104.03%875M4.73%-27.07B-86.73%-14.8B138.92%5.96B-98.36%-73.36B-49.39%-21.71B-87.38%-28.42B-1,991.65%-7.93B-98.68%-15.31B
-Change in receivables 211.67%17.4B91.21%-1.76B-494.29%-7.94B-270.18%-12B937.24%39.1B19.55%-15.58B-15.65%-19.98B153.55%2.01B91.84%7.05B-132.57%-4.67B
-Change in inventory 56.83%-30.92B142.73%5.26B54.41%-11.34B66.06%-6.73B-23.78%-18.1B-155.81%-71.64B-54.82%-12.3B-186.69%-24.88B-389.03%-19.84B-99.63%-14.63B
-Change in prepaid assets -----------------39.97%1.71B-----------------14.02%2.85B
-Change in payables -202.26%-16.86B-75.59%4.08B67.56%-2.68B-76.82%1.53B-1,465.29%-19.78B67.81%16.48B38.18%16.7B-2,816.45%-8.26B260.49%6.6B132.98%1.45B
-Provision for loans, leases and other losses -403.04%-1.49B-4.55%-1.08B-66.21%171M-91.88%19M-19,866.67%-599M96.46%-296M50.10%-1.03B108.67%506M120.67%234M-100.45%-3M
-Changes in other current assets -36.08%-3.17B-340.11%-5.45B-228.74%-5.44B366.63%4.1B1,267.85%3.63B-126.05%-2.33B-149.09%-1.24B-273.04%-1.66B-74.31%878M-115.26%-311M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -288.70%-2.31B-181.31%-1.2B-693.75%-381M-545.61%-368M-486.67%-352M-169.55%-593M-262.71%-428M-60.00%-48M-67.65%-57M-57.89%-60M
Interest received (cash flow from operating activities) 161.87%1.2B52.85%376M160.80%326M263.08%236M1,047.83%264M220.98%459M173.33%246M594.44%125M333.33%65M15.00%23M
Tax refund paid -14.48%-45.98B-88.77%-908M-33.81%-19.1B23.17%-2.97B-6.77%-23.01B-177.27%-40.17B-149.22%-481M-143.51%-14.27B-128.61%-3.86B-219.60%-21.55B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -53.48%32.67B49.36%35.46B-6,665.91%-2.89B-90.47%4.04B-198.48%-3.95B-10.98%70.22B5.09%23.74B-99.72%44M64.08%42.43B-72.52%4.01B
Investing cash flow
Net PPE purchase and sale 11.89%-19.54B6.87%-5.46B40.23%-4.12B16.87%-4.27B-32.92%-5.69B-29.60%-22.18B-10.45%-5.87B-58.89%-6.9B-17.09%-5.14B-39.23%-4.28B
Net intangibles purchase and sale 9.69%-951M18.01%-387M16.51%-182M-2.59%-238M-9.92%-144M0.75%-1.05B-60.54%-472M48.58%-218M-8.92%-232M-0.77%-131M
Net business purchase and sale -135.66%-8.26B--0--0101.46%51M---8.31B87.90%-3.51B--099.99%-3M---3.5B--0
Net investment product transactions --1.15B--0--0--0--1.15B--0--0--0--0--0
Net changes in other investments -1,183.87%-336M60.62%-152M-16.36%92M-76.09%44M-360.16%-320M115.50%31M-467.65%-386M900.00%110M212.88%184M515.00%123M
Investing cash flow -4.62%-27.94B10.74%-6B39.89%-4.21B49.19%-4.42B-210.62%-13.31B43.07%-26.71B-18.84%-6.73B78.47%-7.01B-53.90%-8.69B-40.12%-4.29B
Financing cash flow
Net issuance payments of debt 124,893.75%40B99.99%-2M33.33%20B--0--20B-99.89%32M---14.97B--15B--0--0
Net common stock issuance 101.74%850M-71.24%239M100.36%81M99.96%-12M3,513.33%542M29.32%-48.91B103.44%831M18.42%-22.48B-54.22%-27.28B-91.94%15M
Increase or decrease of lease financing -65.83%-5.21B-99.63%-1.61B-50.74%-1.22B-53.51%-1.23B-58.74%-1.16B-22.90%-3.14B-22.19%-804M-27.13%-806M-27.88%-798M-14.55%-732M
Cash dividends paid 2.11%-24.88B14.67%-256M0.89%-11.73B10.32%-278M2.74%-12.62B0.15%-25.42B-53.06%-300M-23.83%-11.84B18.64%-310M15.33%-12.97B
Net other fund-raising expenses --------80.00%-1M333.33%7M-700.00%-8M-----------5M---3M50.00%-1M
Financing cash flow 113.90%10.76B89.35%-1.62B135.44%7.13B94.69%-1.51B149.36%6.76B-12.65%-77.43B39.06%-15.23B-116.92%-20.13B-51.89%-28.39B13.22%-13.69B
Net cash flow
Beginning cash position -26.63%85.54B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-21.84%116.58B-31.00%83.98B-21.67%114.93B-25.91%107.47B-21.84%116.58B
Current changes in cash 145.67%15.49B1,459.38%27.84B100.12%32M-135.10%-1.88B24.82%-10.5B7.72%-33.92B122.15%1.79B-4.30%-27.09B251.08%5.35B-228.77%-13.97B
Effect of exchange rate changes 97.74%5.68B1,506.25%3.15B47.16%-2.04B-65.21%731M-20.99%3.84B-31.18%2.87B-107.65%-224M-498.86%-3.86B1,528.68%2.1B3,225.34%4.86B
End cash Position 24.74%106.7B24.74%106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B-21.67%114.93B-25.91%107.47B
Free cash flow -74.00%12.13B73.40%29.56B-1.74%-7.19B-101.26%-466M-2,344.00%-9.78B-23.13%46.64B0.62%17.05B-163.77%-7.07B74.33%37.06B-103.51%-400M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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