JP Stock MarketDetailed Quotes

6857 Advantest

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  • 8645.0
  • +39.0+0.45%
20min DelayMarket Closed Feb 10 15:30 JST
6.62TMarket Cap102.72P/E (Static)

Advantest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
439.46%87.74B
814.79%65.33B
51.82%29.08B
-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
Net profit before non-cash adjustment
168.75%70.55B
198.27%60.72B
146.35%31.93B
-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
Total adjustment of non-cash items
-41.13%10.06B
458.36%8.85B
2,740.00%6.67B
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
-Depreciation and amortization
1.22%6.72B
10.62%7.16B
17.91%7.1B
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
-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
-68.06%3.34B
134.68%1.69B
92.61%-428M
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
Changes in working capital
126.35%7.13B
71.35%-4.24B
-259.87%-9.53B
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
-Change in receivables
187.43%6.94B
-79.85%-21.58B
-119.56%-7.65B
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
-Change in inventory
171.14%8.07B
74.24%-1.73B
36.41%-11.51B
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
-Change in prepaid assets
----
----
20.04%2.06B
----
----
----
----
-39.97%1.71B
----
----
-Change in payables
-250.91%-9.4B
762.66%13.19B
134.06%6.74B
-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
-Provision for loans, leases and other losses
1,337.43%2.46B
2,010.53%401M
137.23%223M
-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
-Changes in other current assets
34.00%-3.59B
84.09%7.54B
-83.01%617M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.20%-397M
-21.47%-447M
-31.82%-464M
-288.70%-2.31B
-181.31%-1.2B
-693.75%-381M
-545.61%-368M
-486.67%-352M
-169.55%-593M
-262.71%-428M
Interest received (cash flow from operating activities)
22.09%398M
98.73%469M
78.41%471M
161.87%1.2B
52.85%376M
160.80%326M
263.08%236M
1,047.83%264M
220.98%459M
173.33%246M
Tax refund paid
46.38%-10.24B
94.64%-159M
93.89%-1.41B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,782.49%77.5B
1,511.97%65.19B
801.29%27.68B
-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
Investing cash flow
Net PPE purchase and sale
-17.64%-4.85B
21.25%-3.36B
33.54%-3.78B
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
Net intangibles purchase and sale
-108.24%-379M
-132.35%-553M
-229.86%-475M
9.69%-951M
18.01%-387M
16.51%-182M
-2.59%-238M
-9.92%-144M
0.75%-1.05B
-60.54%-472M
Net business purchase and sale
--0
-11.76%45M
53.56%-3.86B
-135.66%-8.26B
--0
--0
101.46%51M
---8.31B
87.90%-3.51B
--0
Net investment product transactions
--0
--0
--0
--1.15B
--0
--0
--0
--1.15B
--0
--0
Net changes in other investments
588.04%633M
754.55%376M
25.31%-239M
-1,183.87%-336M
60.62%-152M
-16.36%92M
-76.09%44M
-360.16%-320M
115.50%31M
-467.65%-386M
Investing cash flow
-9.09%-4.6B
20.82%-3.5B
37.25%-8.35B
-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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
124,893.75%40B
99.99%-2M
33.33%20B
--0
--20B
-99.89%32M
---14.97B
Net common stock issuance
-42,091.36%-34.01B
1,641.67%185M
-99.45%3M
101.74%850M
-71.24%239M
100.36%81M
99.96%-12M
3,513.33%542M
29.32%-48.91B
103.44%831M
Increase or decrease of lease financing
-8.64%-1.32B
-7.84%-1.32B
-17.30%-1.36B
-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
Cash dividends paid
-17.64%-13.8B
-8.99%-303M
-2.85%-12.98B
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
Net other fund-raising expenses
-6,000.00%-61M
-1,142.86%-73M
-3,062.50%-253M
----
----
80.00%-1M
333.33%7M
-700.00%-8M
----
----
Financing cash flow
-789.70%-49.2B
-0.27%-1.51B
-315.89%-14.59B
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
Net cash flow
Beginning cash position
115.07%167.16B
46.31%115.4B
24.74%106.7B
-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
Current changes in cash
73,981.25%23.71B
3,302.77%60.18B
145.14%4.74B
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
Effect of exchange rate changes
353.68%5.18B
-1,251.57%-8.42B
3.23%3.96B
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
End cash Position
158.92%196.05B
115.07%167.16B
46.31%115.4B
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
Free cash flow
1,104.71%72.27B
13,248.28%61.27B
339.64%23.43B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 439.46%87.74B814.79%65.33B51.82%29.08B-27.84%79.76B52.41%37.2B14.22%16.26B-84.57%7.14B-25.18%19.15B18.27%110.52B6.97%24.41B
Net profit before non-cash adjustment 168.75%70.55B198.27%60.72B146.35%31.93B-54.36%78.17B-51.57%18.6B-30.21%26.25B-56.53%20.36B-73.23%12.96B47.21%171.27B9.72%38.41B
Total adjustment of non-cash items -41.13%10.06B458.36%8.85B2,740.00%6.67B190.33%36.62B129.98%17.72B238.77%17.08B-78.51%1.59B103.13%235M-10.49%12.61B229.37%7.7B
-Depreciation and amortization 1.22%6.72B10.62%7.16B17.91%7.1B22.00%26.1B13.66%6.97B23.90%6.64B29.85%6.47B22.39%6.02B42.94%21.4B50.01%6.13B
-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 -68.06%3.34B134.68%1.69B92.61%-428M97.58%-249M-142.00%-21M3,405.06%10.44B-304.01%-4.88B53.44%-5.79B-287.58%-10.3B101.42%50M
Changes in working capital 126.35%7.13B71.35%-4.24B-259.87%-9.53B52.24%-35.04B104.03%875M4.73%-27.07B-86.73%-14.8B138.92%5.96B-98.36%-73.36B-49.39%-21.71B
-Change in receivables 187.43%6.94B-79.85%-21.58B-119.56%-7.65B211.67%17.4B91.21%-1.76B-494.29%-7.94B-270.18%-12B937.24%39.1B19.55%-15.58B-15.65%-19.98B
-Change in inventory 171.14%8.07B74.24%-1.73B36.41%-11.51B56.83%-30.92B142.73%5.26B54.41%-11.34B66.06%-6.73B-23.78%-18.1B-155.81%-71.64B-54.82%-12.3B
-Change in prepaid assets --------20.04%2.06B-----------------39.97%1.71B--------
-Change in payables -250.91%-9.4B762.66%13.19B134.06%6.74B-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
-Provision for loans, leases and other losses 1,337.43%2.46B2,010.53%401M137.23%223M-403.04%-1.49B-4.55%-1.08B-66.21%171M-91.88%19M-19,866.67%-599M96.46%-296M50.10%-1.03B
-Changes in other current assets 34.00%-3.59B84.09%7.54B-83.01%617M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.20%-397M-21.47%-447M-31.82%-464M-288.70%-2.31B-181.31%-1.2B-693.75%-381M-545.61%-368M-486.67%-352M-169.55%-593M-262.71%-428M
Interest received (cash flow from operating activities) 22.09%398M98.73%469M78.41%471M161.87%1.2B52.85%376M160.80%326M263.08%236M1,047.83%264M220.98%459M173.33%246M
Tax refund paid 46.38%-10.24B94.64%-159M93.89%-1.41B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,782.49%77.5B1,511.97%65.19B801.29%27.68B-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
Investing cash flow
Net PPE purchase and sale -17.64%-4.85B21.25%-3.36B33.54%-3.78B11.89%-19.54B6.87%-5.46B40.23%-4.12B16.87%-4.27B-32.92%-5.69B-29.60%-22.18B-10.45%-5.87B
Net intangibles purchase and sale -108.24%-379M-132.35%-553M-229.86%-475M9.69%-951M18.01%-387M16.51%-182M-2.59%-238M-9.92%-144M0.75%-1.05B-60.54%-472M
Net business purchase and sale --0-11.76%45M53.56%-3.86B-135.66%-8.26B--0--0101.46%51M---8.31B87.90%-3.51B--0
Net investment product transactions --0--0--0--1.15B--0--0--0--1.15B--0--0
Net changes in other investments 588.04%633M754.55%376M25.31%-239M-1,183.87%-336M60.62%-152M-16.36%92M-76.09%44M-360.16%-320M115.50%31M-467.65%-386M
Investing cash flow -9.09%-4.6B20.82%-3.5B37.25%-8.35B-4.62%-27.94B10.74%-6B39.89%-4.21B49.19%-4.42B-210.62%-13.31B43.07%-26.71B-18.84%-6.73B
Financing cash flow
Net issuance payments of debt --0--0--0124,893.75%40B99.99%-2M33.33%20B--0--20B-99.89%32M---14.97B
Net common stock issuance -42,091.36%-34.01B1,641.67%185M-99.45%3M101.74%850M-71.24%239M100.36%81M99.96%-12M3,513.33%542M29.32%-48.91B103.44%831M
Increase or decrease of lease financing -8.64%-1.32B-7.84%-1.32B-17.30%-1.36B-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
Cash dividends paid -17.64%-13.8B-8.99%-303M-2.85%-12.98B2.11%-24.88B14.67%-256M0.89%-11.73B10.32%-278M2.74%-12.62B0.15%-25.42B-53.06%-300M
Net other fund-raising expenses -6,000.00%-61M-1,142.86%-73M-3,062.50%-253M--------80.00%-1M333.33%7M-700.00%-8M--------
Financing cash flow -789.70%-49.2B-0.27%-1.51B-315.89%-14.59B113.90%10.76B89.35%-1.62B135.44%7.13B94.69%-1.51B149.36%6.76B-12.65%-77.43B39.06%-15.23B
Net cash flow
Beginning cash position 115.07%167.16B46.31%115.4B24.74%106.7B-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
Current changes in cash 73,981.25%23.71B3,302.77%60.18B145.14%4.74B145.67%15.49B1,459.38%27.84B100.12%32M-135.10%-1.88B24.82%-10.5B7.72%-33.92B122.15%1.79B
Effect of exchange rate changes 353.68%5.18B-1,251.57%-8.42B3.23%3.96B97.74%5.68B1,506.25%3.15B47.16%-2.04B-65.21%731M-20.99%3.84B-31.18%2.87B-107.65%-224M
End cash Position 158.92%196.05B115.07%167.16B46.31%115.4B24.74%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
Free cash flow 1,104.71%72.27B13,248.28%61.27B339.64%23.43B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP