Advantest Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,540
20,767
11,767
15,022
24,282
66,211
Depreciation, Depletion & Amortization
8,268
4,730
4,965
5,158
5,024
4,967
Other Funds
526
444
43
49
12
3,259
Funds from Operations
13,471
23,539
12,716
17,928
25,998
67,919
Changes in Working Capital
9,695
942
4,988
2,095
2,256
23,127
Net Operating Cash Flow
3,776
24,481
7,728
15,833
28,254
44,792
Capital Expenditures
6,341
3,707
3,565
4,409
4,728
Sale of Fixed Assets & Businesses
379
99
509
190
1,882
Purchase/Sale of Investments
2,489
2,132
503
653
667
Net Investing Cash Flow
4,711
1,310
2,395
3,521
2,329
Cash Dividends Paid - Total
3,474
1,742
3,488
4,016
3,718
Issuance/Reduction of Debt, Net
30,150
-
10,000
-
15,000
Net Financing Cash Flow
27,202
1,298
13,531
1,002
15,237
Net Change in Cash
23,329
28,577
12,144
9,894
8,649
Free Cash Flow
9,287
21,251
4,612
11,815
24,133
Deferred Taxes & Investment Tax Credit
1,897
-
-
-
-
-
Net Assets from Acquisitions
1,273
-
-
-
-
Other Sources
35
166
158
45
-
Change in Capital Stock
-
-
-
3,063
3,493
Exchange Rate Effect
4,614
6,704
3,946
1,416
2,039
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