Cash Flow Advantest Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
224,774.00
78,170.00
171,270.00
116,343.00
69,618.00
58,574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,693.00
-35,286.00
-83,662.00
-39,641.00
-5,978.00
6,956.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285,971.00
32,668.00
70,224.00
78,889.00
67,830.00
66,475.00
Cash Flow from Investing Activities
-42,189.00
-27,940.00
-26,706.00
-46,907.00
-16,831.00
-38,819.00
Cash Flow from Financing Activities
-82,818.00
10,760.00
-77,434.00
-68,736.00
-30,415.00
-17,916.00
Net Cash Inflow / Outflow
155,842.00
21,165.00
-31,045.00
-32,582.00
21,461.00
7,760.00
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
-5,122.00
5,677.00
2,871.00
4,172.00
877.00
-1,980.00
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
224774
59470
1,65,304.00
277.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23693
-4284
27,977.00
653.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285971
59178
2,26,793.00
383.24%
Cash Flow from Investing Activities
-42189
-17612
-24,577.00
-139.55%
Cash Flow from Financing Activities
-82818
-35650
-47,168.00
-132.31%
Net Cash Inflow / Outflow
155842
4701
1,51,141.00
3215.08%
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
-5122
-1215
-3,907.00
-321.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 775.39% vs -53.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,85,971.00
32,668.00
775.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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