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ATEYY Advantest (ADR)

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  • 55.490
  • +0.392+0.71%
15min DelayClose Dec 20 16:00 ET
40.96BMarket Cap60.84P/E (TTM)

Advantest (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
10.38%37.61B
117.63%46.83B
Other non cash items
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
71.66%-316M
15.37%2.39B
Change In working capital
-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
-87.38%-28.42B
-1,991.65%-7.93B
-Change in receivables
-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
153.55%2.01B
91.84%7.05B
-Change in inventory
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
-186.69%-24.88B
-389.03%-19.84B
-Change in prepaid assets
20.04%2.06B
----
----
----
----
-39.97%1.71B
----
----
----
----
-Change in other current assets
-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
-273.04%-1.66B
-74.31%878M
Cash from discontinued investing activities
Operating cash flow
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
-99.72%44M
64.08%42.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-58.89%-6.9B
-17.09%-5.14B
Net intangibles purchase and sale
-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
48.58%-218M
-8.92%-232M
Net business purchase and sale
53.56%-3.86B
-135.66%-8.26B
--0
--0
101.46%51M
---8.31B
87.90%-3.51B
--0
99.99%-3M
---3.5B
Net investment purchase and sale
--0
--1.15B
--0
--0
--0
--1.15B
--0
--0
--0
--0
Net other investing changes
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
900.00%110M
212.88%184M
Cash from discontinued investing activities
Investing cash flow
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
78.47%-7.01B
-53.90%-8.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
124,893.75%40B
99.99%-2M
33.33%20B
--0
--20B
-99.89%32M
---14.97B
--15B
--0
Net common stock issuance
-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
18.42%-22.48B
-54.22%-27.28B
Cash dividends paid
-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
-23.83%-11.84B
18.64%-310M
Net other financing activities
-3,062.50%-253M
----
----
80.00%-1M
333.33%7M
-700.00%-8M
----
----
---5M
---3M
Cash from discontinued financing activities
Financing cash flow
-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
-116.92%-20.13B
-51.89%-28.39B
Net cash flow
Beginning cash position
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
-21.67%114.93B
-25.91%107.47B
Current changes in cash
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
-4.30%-27.09B
251.08%5.35B
Effect of exchange rate changes
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
-498.86%-3.86B
1,528.68%2.1B
End cash Position
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
-31.00%83.98B
-21.67%114.93B
Free cash flow
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
-163.77%-7.07B
74.33%37.06B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 146.35%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%38.41B10.38%37.61B117.63%46.83B
Other non cash items 92.61%-428M97.58%-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
Change In working capital -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-87.38%-28.42B-1,991.65%-7.93B
-Change in receivables -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%-19.98B153.55%2.01B91.84%7.05B
-Change in inventory 36.41%-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-186.69%-24.88B-389.03%-19.84B
-Change in prepaid assets 20.04%2.06B-----------------39.97%1.71B----------------
-Change in other current assets -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-273.04%-1.66B-74.31%878M
Cash from discontinued investing activities
Operating cash flow 801.29%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-99.72%44M64.08%42.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.54%-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-58.89%-6.9B-17.09%-5.14B
Net intangibles purchase and sale -229.86%-475M9.69%-951M18.01%-387M16.51%-182M-2.59%-238M-9.92%-144M0.75%-1.05B-60.54%-472M48.58%-218M-8.92%-232M
Net business purchase and sale 53.56%-3.86B-135.66%-8.26B--0--0101.46%51M---8.31B87.90%-3.51B--099.99%-3M---3.5B
Net investment purchase and sale --0--1.15B--0--0--0--1.15B--0--0--0--0
Net other investing changes 25.31%-239M-1,183.87%-336M60.62%-152M-16.36%92M-76.09%44M-360.16%-320M115.50%31M-467.65%-386M900.00%110M212.88%184M
Cash from discontinued investing activities
Investing cash flow 37.25%-8.35B-4.62%-27.94B10.74%-6B39.89%-4.21B49.19%-4.42B-210.62%-13.31B43.07%-26.71B-18.84%-6.73B78.47%-7.01B-53.90%-8.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0124,893.75%40B99.99%-2M33.33%20B--0--20B-99.89%32M---14.97B--15B--0
Net common stock issuance -99.45%3M101.74%850M-71.24%239M100.36%81M99.96%-12M3,513.33%542M29.32%-48.91B103.44%831M18.42%-22.48B-54.22%-27.28B
Cash dividends paid -2.85%-12.98B2.11%-24.88B14.67%-256M0.89%-11.73B10.32%-278M2.74%-12.62B0.15%-25.42B-53.06%-300M-23.83%-11.84B18.64%-310M
Net other financing activities -3,062.50%-253M--------80.00%-1M333.33%7M-700.00%-8M-----------5M---3M
Cash from discontinued financing activities
Financing cash flow -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-116.92%-20.13B-51.89%-28.39B
Net cash flow
Beginning cash position 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-21.67%114.93B-25.91%107.47B
Current changes in cash 145.14%4.74B145.67%15.49B1,459.38%27.84B100.12%32M-135.10%-1.88B24.82%-10.5B7.72%-33.92B122.15%1.79B-4.30%-27.09B251.08%5.35B
Effect of exchange rate changes 3.23%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-498.86%-3.86B1,528.68%2.1B
End cash Position 46.31%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-31.00%83.98B-21.67%114.93B
Free cash flow 339.64%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-163.77%-7.07B74.33%37.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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