Company Selected - Advantest Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 227,484,000 | 161,177,000 | 136,357,000 | 110,740,000 | |
Hid Depreciation | 26,085,000 | 27,075,000 | 27,951,000 | 27,870,000 | |
| 743,000.00 | 1,249,000.00 | 1,684,000 | 1,333,000.00 | ||
| 37,999,000 | 72,777,000 | 41,009,000 | 24,603,000 | ||
Hid [-] Change In Working Capital | 12,831,000 | 23,693,000 | -1,176,000 | -38,715,000 | |
HidHid Change Receivables | -32,092,000 | -28,090,000 | -24,045,000 | -38,929,000 | |
HidHid Change To Inventory | 8,177,000 | -4,682,000 | 79,000 | -19,333,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | -392,000.00 | ||
| 305,142,000 | 285,971,000 | 205,825,000 | 125,439,000 | ||
| -19,285,000 | -17,414,000 | -17,891,000 | -17,346,000 | ||
Hid Investments | - | - | -6,003,000.00 | -10,215,000.00 | |
| - | - | 5,900,000.00 | 10,204,000.00 | ||
| -37,281,000 | -42,189,000 | -22,446,000 | -22,063,000 | ||
Hid Net Borrowings | -3,283,000 | -3,639,000 | -2,727,000 | -4,786,000 | |
| -65,527,000 | -50,080,000 | -34,045,000 | -8,000 | ||
Hid Dividends Paid | -28,716,000 | -27,320,000 | -27,336,000 | -25,266,000 | |
| -1,660,000 | -166,000 | -1,197,000 | 21,084,000 | ||
| -99,186,000 | -82,818,000 | -66,918,000 | -10,589,000 | ||
| 262,544,000 | 196,045,000 | 167,164,000 | 115,402,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 10,870,000 | 66,499,000 | 28,881,000 | 51,762,000 | |
| 273,414,000 | 262,544,000 | 196,045,000 | 167,164,000 | ||
| 295,484,806 | 276,256,455 | 194,457,905 | 112,565,374 | ||
| 282,574,000 | 241,016,000 | 161,305,000 | 79,405,000 |