JP Stock MarketDetailed Quotes

6857 Advantest

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9370.0
0.00.00%

20min DelayMarket to Open Jan 20 15:30 JST

7.18TMarket Cap111.34P/E (Static)

Advantest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 from operating activities

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

-34.45%14.24B

67.89%46.28B

Net profit before non-cash adjustment

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

Total adjustment of non-cash items

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

79.27%5.04B

31.04%7.38B

-Depreciation and amortization

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

36.43%5.36B

40.18%4.98B

-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

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

Changes 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 payables

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

-2,816.45%-8.26B

260.49%6.6B

-Provision for loans, leases and other losses

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

108.67%506M

120.67%234M

-Changes 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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-60.00%-48M

-67.65%-57M

Interest received (cash flow from operating activities)

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

594.44%125M

333.33%65M

Tax refund paid

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

-143.51%-14.27B

-128.61%-3.86B

Other operating cash inflow (outflow)

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

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

101.46%51M

---8.31B

87.90%-3.51B

--0

99.99%-3M

---3.5B

Net investment product transactions

--0

--1.15B

--0

--1.15B

--0

Net changes in other investments

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

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

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

Increase or decrease of lease financing

-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

-27.13%-806M

-27.88%-798M

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 fund-raising expenses

-3,062.50%-253M

----

80.00%-1M

333.33%7M

-700.00%-8M

----

---5M

---3M

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

-9.83%75.72B

-32.37%77.73B

-26.61%78.87B

-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

Accounting Standards

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 from operating activities	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	-34.45%14.24B	67.89%46.28B
Net profit before non-cash adjustment	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
Total adjustment of non-cash items	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	79.27%5.04B	31.04%7.38B
-Depreciation and amortization	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	36.43%5.36B	40.18%4.98B
-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	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
Changes 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 payables	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	-2,816.45%-8.26B	260.49%6.6B
-Provision for loans, leases and other losses	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	108.67%506M	120.67%234M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-60.00%-48M	-67.65%-57M
Interest received (cash flow from operating activities)	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	594.44%125M	333.33%65M
Tax refund paid	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	-143.51%-14.27B	-128.61%-3.86B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
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
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 product transactions	--0	--1.15B	--0	--0	--0	--1.15B	--0	--0	--0	--0
Net changes in other investments	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
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
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
Increase or decrease of lease financing	-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	-27.13%-806M	-27.88%-798M
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 fund-raising expenses	-3,062.50%-253M	----	----	80.00%-1M	333.33%7M	-700.00%-8M	----	----	---5M	---3M
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