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6857 Advantest

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  • 5870.0
  • -130.0-2.17%
20min DelayTrading Apr 28 09:18 JST
4.50TMarket Cap26.93P/E (Static)

Advantest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
275.94%299.83B
439.46%87.74B
814.79%65.33B
51.82%29.08B
-27.84%79.76B
37.2B
14.22%16.26B
-84.57%7.14B
-25.18%19.15B
18.27%110.52B
Net profit before non-cash adjustment
187.55%224.77B
168.75%70.55B
198.27%60.72B
146.35%31.93B
-54.36%78.17B
--18.6B
-30.21%26.25B
-56.53%20.36B
-73.23%12.96B
47.21%171.27B
Total adjustment of non-cash items
72.56%63.19B
-41.13%10.06B
458.36%8.85B
2,740.00%6.67B
190.33%36.62B
--17.72B
238.77%17.08B
-78.51%1.59B
103.13%235M
-10.49%12.61B
-Depreciation and amortization
3.72%27.08B
1.22%6.72B
10.62%7.16B
17.91%7.1B
22.00%26.1B
--6.97B
23.90%6.64B
29.85%6.47B
22.39%6.02B
42.94%21.4B
-Reversal of impairment losses recognized in profit and loss
137.75%21.39B
----
----
----
--9B
----
----
----
----
--0
-Remuneration paid in stock
63.54%2.89B
----
----
----
16.38%1.77B
----
----
----
----
-14.70%1.52B
-Other non-cash items
4,852.21%11.83B
-68.06%3.34B
134.68%1.69B
92.61%-428M
97.58%-249M
---21M
3,405.06%10.44B
-304.01%-4.88B
53.44%-5.79B
-287.58%-10.3B
Changes in working capital
133.85%11.86B
126.35%7.13B
71.35%-4.24B
-259.87%-9.53B
52.24%-35.04B
--875M
4.73%-27.07B
-86.73%-14.8B
138.92%5.96B
-98.36%-73.36B
-Change in receivables
-261.44%-28.09B
187.43%6.94B
-79.85%-21.58B
-119.56%-7.65B
211.67%17.4B
---1.76B
-494.29%-7.94B
-270.18%-12B
937.24%39.1B
19.55%-15.58B
-Change in inventory
84.86%-4.68B
171.14%8.07B
74.24%-1.73B
36.41%-11.51B
56.83%-30.92B
--5.26B
54.41%-11.34B
66.06%-6.73B
-23.78%-18.1B
-155.81%-71.64B
-Change in prepaid assets
----
----
----
20.04%2.06B
----
----
----
----
-39.97%1.71B
----
-Change in payables
278.70%30.12B
-250.91%-9.4B
762.66%13.19B
134.06%6.74B
-202.26%-16.86B
--4.08B
67.56%-2.68B
-76.82%1.53B
-1,465.29%-19.78B
67.81%16.48B
-Provision for loans, leases and other losses
328.95%3.41B
1,337.43%2.46B
2,010.53%401M
137.23%223M
-403.04%-1.49B
---1.08B
-66.21%171M
-91.88%19M
-19,866.67%-599M
96.46%-296M
-Changes in other current assets
450.35%11.1B
34.00%-3.59B
84.09%7.54B
-83.01%617M
-36.08%-3.17B
---5.45B
-228.74%-5.44B
366.63%4.1B
1,267.85%3.63B
-126.05%-2.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.41%-2.52B
-4.20%-397M
-21.47%-447M
-31.82%-464M
-288.70%-2.31B
-1.2B
-693.75%-381M
-545.61%-368M
-486.67%-352M
-169.55%-593M
Interest received (cash flow from operating activities)
50.42%1.81B
22.09%398M
98.73%469M
78.41%471M
161.87%1.2B
376M
160.80%326M
263.08%236M
1,047.83%264M
220.98%459M
Tax refund paid
71.42%-13.14B
46.38%-10.24B
94.64%-159M
93.89%-1.41B
-14.48%-45.98B
-908M
-33.81%-19.1B
23.17%-2.97B
-6.77%-23.01B
-177.27%-40.17B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
775.39%285.97B
2,782.49%77.5B
1,511.97%65.19B
801.29%27.68B
-53.48%32.67B
--35.46B
-6,665.91%-2.89B
-90.47%4.04B
-198.48%-3.95B
-10.98%70.22B
Investing cash flow
Net PPE purchase and sale
11.02%-17.39B
-17.64%-4.85B
21.25%-3.36B
33.54%-3.78B
11.89%-19.54B
---5.46B
40.23%-4.12B
16.87%-4.27B
-32.92%-5.69B
-29.60%-22.18B
Net intangibles purchase and sale
-112.09%-2.02B
-108.24%-379M
-132.35%-553M
-229.86%-475M
9.69%-951M
---387M
16.51%-182M
-2.59%-238M
-9.92%-144M
0.75%-1.05B
Net business purchase and sale
53.81%-3.82B
--0
-11.76%45M
53.56%-3.86B
-135.66%-8.26B
--0
--0
101.46%51M
---8.31B
87.90%-3.51B
Net investment product transactions
-1,711.22%-18.53B
--0
--0
--0
--1.15B
--0
--0
--0
--1.15B
--0
Net changes in other investments
-30.65%-439M
588.04%633M
754.55%376M
25.31%-239M
-1,183.87%-336M
---152M
-16.36%92M
-76.09%44M
-360.16%-320M
115.50%31M
Investing cash flow
-51.00%-42.19B
-9.09%-4.6B
20.82%-3.5B
37.25%-8.35B
-4.62%-27.94B
---6B
39.89%-4.21B
49.19%-4.42B
-210.62%-13.31B
43.07%-26.71B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
124,893.75%40B
---2M
33.33%20B
--0
--20B
-99.89%32M
Net common stock issuance
-5,950.35%-49.73B
-42,091.36%-34.01B
1,641.67%185M
-99.45%3M
101.74%850M
--239M
100.36%81M
99.96%-12M
3,513.33%542M
29.32%-48.91B
Increase or decrease of lease financing
-2.23%-5.32B
-8.64%-1.32B
-7.84%-1.32B
-17.30%-1.36B
-65.83%-5.21B
---1.61B
-50.74%-1.22B
-53.51%-1.23B
-58.74%-1.16B
-22.90%-3.14B
Cash dividends paid
-9.80%-27.32B
-17.64%-13.8B
-8.99%-303M
-2.85%-12.98B
2.11%-24.88B
---256M
0.89%-11.73B
10.32%-278M
2.74%-12.62B
0.15%-25.42B
Net other fund-raising expenses
---447M
-6,000.00%-61M
-1,142.86%-73M
-3,062.50%-253M
----
----
80.00%-1M
333.33%7M
-700.00%-8M
----
Financing cash flow
-869.68%-82.82B
-789.70%-49.2B
-0.27%-1.51B
-315.89%-14.59B
113.90%10.76B
---1.62B
135.44%7.13B
94.69%-1.51B
149.36%6.76B
-12.65%-77.43B
Net cash flow
Beginning cash position
24.74%106.7B
115.07%167.16B
46.31%115.4B
24.74%106.7B
-26.63%85.54B
--75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-21.84%116.58B
Current changes in cash
939.28%160.96B
73,981.25%23.71B
3,302.77%60.18B
145.14%4.74B
145.67%15.49B
--27.84B
100.12%32M
-135.10%-1.88B
24.82%-10.5B
7.72%-33.92B
Effect of exchange rate changes
-190.22%-5.12B
353.68%5.18B
-1,251.57%-8.42B
3.23%3.96B
97.74%5.68B
--3.15B
47.16%-2.04B
-65.21%731M
-20.99%3.84B
-31.18%2.87B
End cash Position
146.05%262.54B
158.92%196.05B
115.07%167.16B
46.31%115.4B
24.74%106.7B
--106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
Free cash flow
2,098.27%266.54B
1,104.71%72.27B
13,248.28%61.27B
339.64%23.43B
-74.00%12.13B
--29.56B
-1.74%-7.19B
-101.26%-466M
-2,344.00%-9.78B
-23.13%46.64B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 275.94%299.83B439.46%87.74B814.79%65.33B51.82%29.08B-27.84%79.76B37.2B14.22%16.26B-84.57%7.14B-25.18%19.15B18.27%110.52B
Net profit before non-cash adjustment 187.55%224.77B168.75%70.55B198.27%60.72B146.35%31.93B-54.36%78.17B--18.6B-30.21%26.25B-56.53%20.36B-73.23%12.96B47.21%171.27B
Total adjustment of non-cash items 72.56%63.19B-41.13%10.06B458.36%8.85B2,740.00%6.67B190.33%36.62B--17.72B238.77%17.08B-78.51%1.59B103.13%235M-10.49%12.61B
-Depreciation and amortization 3.72%27.08B1.22%6.72B10.62%7.16B17.91%7.1B22.00%26.1B--6.97B23.90%6.64B29.85%6.47B22.39%6.02B42.94%21.4B
-Reversal of impairment losses recognized in profit and loss 137.75%21.39B--------------9B------------------0
-Remuneration paid in stock 63.54%2.89B------------16.38%1.77B-----------------14.70%1.52B
-Other non-cash items 4,852.21%11.83B-68.06%3.34B134.68%1.69B92.61%-428M97.58%-249M---21M3,405.06%10.44B-304.01%-4.88B53.44%-5.79B-287.58%-10.3B
Changes in working capital 133.85%11.86B126.35%7.13B71.35%-4.24B-259.87%-9.53B52.24%-35.04B--875M4.73%-27.07B-86.73%-14.8B138.92%5.96B-98.36%-73.36B
-Change in receivables -261.44%-28.09B187.43%6.94B-79.85%-21.58B-119.56%-7.65B211.67%17.4B---1.76B-494.29%-7.94B-270.18%-12B937.24%39.1B19.55%-15.58B
-Change in inventory 84.86%-4.68B171.14%8.07B74.24%-1.73B36.41%-11.51B56.83%-30.92B--5.26B54.41%-11.34B66.06%-6.73B-23.78%-18.1B-155.81%-71.64B
-Change in prepaid assets ------------20.04%2.06B-----------------39.97%1.71B----
-Change in payables 278.70%30.12B-250.91%-9.4B762.66%13.19B134.06%6.74B-202.26%-16.86B--4.08B67.56%-2.68B-76.82%1.53B-1,465.29%-19.78B67.81%16.48B
-Provision for loans, leases and other losses 328.95%3.41B1,337.43%2.46B2,010.53%401M137.23%223M-403.04%-1.49B---1.08B-66.21%171M-91.88%19M-19,866.67%-599M96.46%-296M
-Changes in other current assets 450.35%11.1B34.00%-3.59B84.09%7.54B-83.01%617M-36.08%-3.17B---5.45B-228.74%-5.44B366.63%4.1B1,267.85%3.63B-126.05%-2.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.41%-2.52B-4.20%-397M-21.47%-447M-31.82%-464M-288.70%-2.31B-1.2B-693.75%-381M-545.61%-368M-486.67%-352M-169.55%-593M
Interest received (cash flow from operating activities) 50.42%1.81B22.09%398M98.73%469M78.41%471M161.87%1.2B376M160.80%326M263.08%236M1,047.83%264M220.98%459M
Tax refund paid 71.42%-13.14B46.38%-10.24B94.64%-159M93.89%-1.41B-14.48%-45.98B-908M-33.81%-19.1B23.17%-2.97B-6.77%-23.01B-177.27%-40.17B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 775.39%285.97B2,782.49%77.5B1,511.97%65.19B801.29%27.68B-53.48%32.67B--35.46B-6,665.91%-2.89B-90.47%4.04B-198.48%-3.95B-10.98%70.22B
Investing cash flow
Net PPE purchase and sale 11.02%-17.39B-17.64%-4.85B21.25%-3.36B33.54%-3.78B11.89%-19.54B---5.46B40.23%-4.12B16.87%-4.27B-32.92%-5.69B-29.60%-22.18B
Net intangibles purchase and sale -112.09%-2.02B-108.24%-379M-132.35%-553M-229.86%-475M9.69%-951M---387M16.51%-182M-2.59%-238M-9.92%-144M0.75%-1.05B
Net business purchase and sale 53.81%-3.82B--0-11.76%45M53.56%-3.86B-135.66%-8.26B--0--0101.46%51M---8.31B87.90%-3.51B
Net investment product transactions -1,711.22%-18.53B--0--0--0--1.15B--0--0--0--1.15B--0
Net changes in other investments -30.65%-439M588.04%633M754.55%376M25.31%-239M-1,183.87%-336M---152M-16.36%92M-76.09%44M-360.16%-320M115.50%31M
Investing cash flow -51.00%-42.19B-9.09%-4.6B20.82%-3.5B37.25%-8.35B-4.62%-27.94B---6B39.89%-4.21B49.19%-4.42B-210.62%-13.31B43.07%-26.71B
Financing cash flow
Net issuance payments of debt --0--0--0--0124,893.75%40B---2M33.33%20B--0--20B-99.89%32M
Net common stock issuance -5,950.35%-49.73B-42,091.36%-34.01B1,641.67%185M-99.45%3M101.74%850M--239M100.36%81M99.96%-12M3,513.33%542M29.32%-48.91B
Increase or decrease of lease financing -2.23%-5.32B-8.64%-1.32B-7.84%-1.32B-17.30%-1.36B-65.83%-5.21B---1.61B-50.74%-1.22B-53.51%-1.23B-58.74%-1.16B-22.90%-3.14B
Cash dividends paid -9.80%-27.32B-17.64%-13.8B-8.99%-303M-2.85%-12.98B2.11%-24.88B---256M0.89%-11.73B10.32%-278M2.74%-12.62B0.15%-25.42B
Net other fund-raising expenses ---447M-6,000.00%-61M-1,142.86%-73M-3,062.50%-253M--------80.00%-1M333.33%7M-700.00%-8M----
Financing cash flow -869.68%-82.82B-789.70%-49.2B-0.27%-1.51B-315.89%-14.59B113.90%10.76B---1.62B135.44%7.13B94.69%-1.51B149.36%6.76B-12.65%-77.43B
Net cash flow
Beginning cash position 24.74%106.7B115.07%167.16B46.31%115.4B24.74%106.7B-26.63%85.54B--75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-21.84%116.58B
Current changes in cash 939.28%160.96B73,981.25%23.71B3,302.77%60.18B145.14%4.74B145.67%15.49B--27.84B100.12%32M-135.10%-1.88B24.82%-10.5B7.72%-33.92B
Effect of exchange rate changes -190.22%-5.12B353.68%5.18B-1,251.57%-8.42B3.23%3.96B97.74%5.68B--3.15B47.16%-2.04B-65.21%731M-20.99%3.84B-31.18%2.87B
End cash Position 146.05%262.54B158.92%196.05B115.07%167.16B46.31%115.4B24.74%106.7B--106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B
Free cash flow 2,098.27%266.54B1,104.71%72.27B13,248.28%61.27B339.64%23.43B-74.00%12.13B--29.56B-1.74%-7.19B-101.26%-466M-2,344.00%-9.78B-23.13%46.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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