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ATEYY Advantest (ADR)

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  • 37.250
  • -0.580-1.53%
15min DelayClose Apr 16 16:00 ET
  • 36.260
  • -0.991-2.66%
Pre 08:05 ET
27.50BMarket Cap54.86P/E (TTM)

Advantest (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
67.12%116.34B
32.36%35.01B
Other non cash items
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
34.95%-2.66B
9.90%-3.53B
Change In working capital
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
-1,854.70%-36.98B
-218.56%-14.53B
-Change in receivables
-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
-106.81%-19.37B
-1,057.07%-17.28B
-Change in inventory
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
-528.32%-28B
-708.27%-7.94B
-Change in prepaid assets
----
----
-39.97%1.71B
----
----
----
----
-14.02%2.85B
----
----
-Change in other current assets
-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
166.70%8.94B
12.08%2.52B
Cash from discontinued investing activities
Operating cash flow
-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
16.30%78.89B
-42.65%22.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-39.06%-17.11B
-52.29%-5.31B
Net intangibles purchase and sale
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
-23.09%-1.06B
-1.03%-294M
Net business purchase and sale
--0
101.46%51M
---8.31B
87.90%-3.51B
--0
99.99%-3M
---3.5B
--0
-1,023.10%-28.98B
--15M
Net investment purchase and sale
--0
--0
--1.15B
--0
--0
--0
--0
--0
106.50%443M
--0
Net other investing changes
-16.36%92M
-76.09%44M
-360.16%-320M
115.50%31M
-467.65%-386M
900.00%110M
212.88%184M
515.00%123M
-1,433.33%-200M
-51.11%-68M
Cash from discontinued investing activities
Investing cash flow
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
-178.69%-46.91B
-47.99%-5.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.33%20B
--0
--20B
-99.89%32M
---14.97B
--15B
--0
--0
--28.47B
--0
Net common stock issuance
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
-448.58%-69.19B
-5,847.62%-24.14B
Cash dividends paid
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
-63.24%-25.46B
2.97%-196M
Net other financing activities
80.00%-1M
333.33%7M
-700.00%-8M
----
----
---5M
---3M
50.00%-1M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-125.99%-68.74B
-8,430.38%-24.99B
Net cash flow
Beginning cash position
-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
16.81%149.16B
9.17%121.71B
Current changes in cash
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
-278.56%-36.75B
-122.85%-8.06B
Effect of exchange rate changes
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
375.71%4.17B
22.45%2.93B
End cash Position
-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
-21.84%116.58B
-21.84%116.58B
Free cash flow
-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
11.21%60.67B
-52.29%16.94B
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%48.42B67.12%116.34B32.36%35.01B
Other non cash items 3,405.06%10.44B-304.01%-4.88B53.44%-5.79B-287.58%-10.3B101.42%50M71.66%-316M15.37%2.39B-14,353.49%-12.43B34.95%-2.66B9.90%-3.53B
Change In working capital 4.73%-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-1,854.70%-36.98B-218.56%-14.53B
-Change in receivables -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-106.81%-19.37B-1,057.07%-17.28B
-Change in inventory 54.41%-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-528.32%-28B-708.27%-7.94B
-Change in prepaid assets ---------39.97%1.71B-----------------14.02%2.85B--------
-Change in other current assets -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%-311M166.70%8.94B12.08%2.52B
Cash from discontinued investing activities
Operating cash flow -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%4.01B16.30%78.89B-42.65%22.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 40.23%-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-39.06%-17.11B-52.29%-5.31B
Net intangibles purchase and sale 16.51%-182M-2.59%-238M-9.92%-144M0.75%-1.05B-60.54%-472M48.58%-218M-8.92%-232M-0.77%-131M-23.09%-1.06B-1.03%-294M
Net business purchase and sale --0101.46%51M---8.31B87.90%-3.51B--099.99%-3M---3.5B--0-1,023.10%-28.98B--15M
Net investment purchase and sale --0--0--1.15B--0--0--0--0--0106.50%443M--0
Net other investing changes -16.36%92M-76.09%44M-360.16%-320M115.50%31M-467.65%-386M900.00%110M212.88%184M515.00%123M-1,433.33%-200M-51.11%-68M
Cash from discontinued investing activities
Investing cash flow 39.89%-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-178.69%-46.91B-47.99%-5.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.33%20B--0--20B-99.89%32M---14.97B--15B--0--0--28.47B--0
Net common stock issuance 100.36%81M99.96%-12M3,513.33%542M29.32%-48.91B103.44%831M18.42%-22.48B-54.22%-27.28B-91.94%15M-448.58%-69.19B-5,847.62%-24.14B
Cash dividends paid 0.89%-11.73B10.32%-278M2.74%-12.62B0.15%-25.42B-53.06%-300M-23.83%-11.84B18.64%-310M15.33%-12.97B-63.24%-25.46B2.97%-196M
Net other financing activities 80.00%-1M333.33%7M-700.00%-8M-----------5M---3M50.00%-1M--------
Cash from discontinued financing activities
Financing cash flow 135.44%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-125.99%-68.74B-8,430.38%-24.99B
Net cash flow
Beginning cash position -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%116.58B16.81%149.16B9.17%121.71B
Current changes in cash 100.12%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-278.56%-36.75B-122.85%-8.06B
Effect of exchange rate changes 47.16%-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%4.86B375.71%4.17B22.45%2.93B
End cash Position -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-21.84%116.58B-21.84%116.58B
Free cash flow -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%-400M11.21%60.67B-52.29%16.94B
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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