Cash Flow Advantest Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
516,720.00
224,774.00
78,170.00
171,270.00
116,343.00
69,618.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-101,398.00
23,693.00
-35,286.00
-83,662.00
-39,641.00
-5,978.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
335,182.00
285,971.00
32,668.00
70,224.00
78,889.00
67,830.00
Cash Flow from Investing Activities
-34,552.00
-42,189.00
-27,940.00
-26,706.00
-46,907.00
-16,831.00
Cash Flow from Financing Activities
-230,550.00
-82,818.00
10,760.00
-77,434.00
-68,736.00
-30,415.00
Net Cash Inflow / Outflow
77,422.00
155,842.00
21,165.00
-31,045.00
-32,582.00
21,461.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7,342.00
-5,122.00
5,677.00
2,871.00
4,172.00
877.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Advantest Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
516720
65897
4,50,823.00
684.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101398
-3632
-97,766.00
-2691.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
335182
64164
2,71,018.00
422.38%
Cash Flow from Investing Activities
-34552
-21178
-13,374.00
-63.15%
Cash Flow from Financing Activities
-230550
-36162
-1,94,388.00
-537.55%
Net Cash Inflow / Outflow
77422
8275
69,147.00
835.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7342
1451
5,891.00
406.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.21% vs 775.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,35,182.00
2,85,971.00
17.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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