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Advantest Corp DRC (VANAy)

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33.800 -1.200    -3.43%
02:10:09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US00762U2006 
S/N:  A0KE8F
  • Volume: 0
  • Bid/Ask: 34.400 / 35.800
  • Day's Range: 33.800 - 33.800
Advantest DRC 33.800 -1.200 -3.43%

VANAy Cash Flow Statement

 
Featured here, the Cash Flow Statement for Advantest Corp DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21205 16736 9202 38412
Cash From Operating Activities -2889 4044 -3947 23742
Depreciation/Depletion 6640 6469 6023 6134
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -3664 -4361 -25130 -663
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19098 2965 23013 481
Cash Interest Paid 381 368 352 428
Changes in Working Capital -27070 -14800 5958 -20141
Cash From Investing Activities -4212 -4415 -13310 -6725
Capital Expenditures -4122 -4272 -5685 -6223
Other Investing Cash Flow Items, Total -90 -143 -7625 -502
Cash From Financing Activities 7133 -1508 6757 -15232
Financing Cash Flow Items -1 7 -8 -795
Total Cash Dividends Paid -11732 -278 -12615 -300
Issuance (Retirement) of Stock, Net 81 -12 542 831
Issuance (Retirement) of Debt, Net 18785 -1225 18838 -14968
Foreign Exchange Effects - - - 3980
Net Change in Cash -2008 -1148 -6664 1561
Beginning Cash Balance 77725 78873 85537 83976
Ending Cash Balance 75717 77725 78873 85537
Free Cash Flow -10268 -5596 -10892.25 13009.62
Free Cash Flow Growth -83.49 48.62 -183.72 195.74
Free Cash Flow Yield -0.203 -0.015 -0.277 0.762
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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