JP Stock MarketDetailed Quotes
Advantest (6857)
- 32340.0
- -30.0-0.09%
20min DelayMarket Closed Oct 23 15:30 JST
23.67TMarket Cap62.78P/E (Static)
32610.0High30030.0Low17.30MVolume30480.0Open32370.0Prev Close544.48BTurnover41990.052wk High2.42%Turnover Ratio732.00MShares17645.052wk Low633.28EPS TTM23.11TFloat Cap41990.0Highest62.78P/E (Static)714.67MShs Float167.8Lowest515.15EPS LYR7.97%Range %59.00Dividend TTM22.39P/B100Lot Size0.18%Div Yield TTM
Advantest (6857) Cash Flow
Cumulative·All
YOY
Hide blank lines
Currency: JPY
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
Operating Cash Flow
+192.75%137.16B
+0.88%116.63B
+1.46%78.63B
+42.77%93.07B
+69.26%46.85B
+226.02%115.61B
+2782.49%77.50B
+1511.97%65.19B
+801.29%27.68B
+49.36%35.46B
-6665.91%-2.89B
-90.47%4.04B
-198.48%-3.95B
+5.09%23.74B
-99.72%44.00M
+64.08%42.43B
-72.52%4.01B
-42.65%22.59B
+294.40%15.85B
+76.37%25.86B
Net Profit Before Non-Cash Adjustment
+92.89%234.08B
+179.90%172.37B
+61.36%113.83B
+79.79%109.16B
+280.07%121.36B
+231.03%61.58B
+168.75%70.55B
+198.27%60.72B
+146.35%31.93B
-51.57%18.60B
-30.21%26.25B
-56.53%20.36B
-73.23%12.96B
+9.72%38.41B
+10.38%37.61B
+117.63%46.83B
+88.09%48.42B
+32.36%35.01B
+146.06%34.08B
+31.01%21.52B
Depreciation and Amortization
+17.00%7.15B
+11.79%6.82B
-4.26%6.44B
-12.66%6.25B
-13.94%6.11B
-12.56%6.10B
+1.22%6.72B
+10.62%7.16B
+17.91%7.10B
+13.66%6.97B
+23.90%6.64B
+29.85%6.47B
+22.39%6.02B
+50.01%6.13B
+36.43%5.36B
+40.18%4.98B
+44.86%4.92B
+24.44%4.09B
+32.39%3.93B
+24.40%3.55B
Disposal Profit
---41.08B
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----
--0.00
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Other Non-Cash Items
-91.20%-14.21B
-309.72%-15.17B
-25.39%2.49B
-207.14%-1.82B
-1635.98%-7.43B
+34533.33%7.23B
-68.06%3.34B
+134.68%1.69B
+92.61%-428.00M
-142.00%-21.00M
+3405.06%10.44B
-304.01%-4.88B
+53.44%-5.79B
+101.42%50.00M
+71.66%-316.00M
+15.37%2.39B
-14353.49%-12.43B
+9.90%-3.53B
-446.57%-1.12B
+17.70%2.08B
Change in Working Capital
+486.60%51.75B
-374.91%-50.84B
-158.78%-4.19B
-160.90%-11.06B
-40.52%-13.39B
+2013.37%18.49B
+126.35%7.13B
+71.35%-4.24B
-259.87%-9.53B
+104.03%875.00M
+4.73%-27.07B
-86.73%-14.80B
+138.92%5.96B
-49.39%-21.71B
-87.38%-28.42B
-1991.65%-7.93B
-98.68%-15.31B
-218.56%-14.53B
-70.32%-15.16B
+108.25%419.00M
-Change in Receivables
+547.49%52.13B
-1327.40%-82.82B
+232.54%23.09B
-59.74%-34.48B
-52.33%-11.65B
-230.22%-5.80B
+187.43%6.94B
-79.85%-21.58B
-119.56%-7.65B
+91.21%-1.76B
-494.29%-7.94B
-270.18%-12.00B
+937.24%39.10B
-15.65%-19.98B
+153.55%2.01B
+91.84%7.05B
-132.57%-4.67B
-1057.07%-17.28B
+60.90%-3.76B
+161.38%3.68B
-Change in Inventory
-3167.21%-41.35B
-1968.83%-9.23B
-231.18%-10.59B
+99.88%-2.00M
+111.71%1.35B
-90.60%494.00M
+171.14%8.07B
+74.24%-1.73B
+36.41%-11.51B
+142.73%5.26B
+54.41%-11.34B
+66.06%-6.73B
-23.78%-18.10B
-54.82%-12.30B
-186.69%-24.88B
-389.03%-19.84B
-99.63%-14.63B
-708.27%-7.94B
-1641.39%-8.68B
-345.52%-4.06B
-Change in Prepaid Assets
+19.65%4.22B
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----
+71.58%3.53B
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----
+20.04%2.06B
----
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----
-39.97%1.71B
----
----
----
-14.02%2.85B
----
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----
-Change in Payables
+95.35%-407.00M
+80.12%35.30B
-32.73%-12.48B
+35.10%17.82B
-229.89%-8.75B
+380.79%19.60B
-250.91%-9.40B
+762.66%13.19B
+134.06%6.74B
-75.59%4.08B
+67.56%-2.68B
-76.82%1.53B
-1465.29%-19.78B
+38.18%16.70B
-2816.45%-8.26B
+260.49%6.60B
+132.98%1.45B
-25.24%12.08B
+115.62%304.00M
+11.79%1.83B
-Provision for Loans, Leases and Other Losses
-77.91%169.00M
+321.10%1.38B
-94.18%143.00M
+132.17%931.00M
+243.05%765.00M
+130.28%327.00M
+1337.43%2.46B
+2010.53%401.00M
+137.23%223.00M
-4.55%-1.08B
-66.21%171.00M
-91.88%19.00M
-19866.67%-599.00M
+50.10%-1.03B
+108.67%506.00M
+120.67%234.00M
-100.45%-3.00M
+45.90%-2.07B
-1363.42%-5.84B
-297.56%-1.13B
-Changes in Other Current Assets
+2585.84%36.98B
+16.01%7.58B
-106.01%-7.40B
+8.64%8.19B
+123.18%1.38B
+219.81%6.53B
+34.00%-3.59B
+84.09%7.54B
-83.01%617.00M
-340.11%-5.45B
-228.74%-5.44B
+366.63%4.10B
+1267.85%3.63B
-149.09%-1.24B
-273.04%-1.66B
-74.31%878.00M
-115.26%-311.00M
+12.08%2.52B
+289.13%957.00M
+1483.81%3.42B
Interest Paid CFO
-31.58%-600.00M
+5.52%-1.15B
+3.53%-383.00M
+7.38%-414.00M
+1.72%-456.00M
-0.83%-1.21B
-4.20%-397.00M
-21.47%-447.00M
-31.82%-464.00M
-181.31%-1.20B
-693.75%-381.00M
-545.61%-368.00M
-486.67%-352.00M
-262.71%-428.00M
-60.00%-48.00M
-67.65%-57.00M
-57.89%-60.00M
-151.06%-118.00M
+40.00%-30.00M
+19.05%-34.00M
Interest Received CFO
+71.45%1.17B
+117.02%1.02B
+69.60%675.00M
+25.80%590.00M
+45.01%683.00M
+25.00%470.00M
+22.09%398.00M
+98.73%469.00M
+78.41%471.00M
+52.85%376.00M
+160.80%326.00M
+263.08%236.00M
+1047.83%264.00M
+173.33%246.00M
+594.44%125.00M
+333.33%65.00M
+15.00%23.00M
+275.00%90.00M
-56.10%18.00M
-54.55%15.00M
Tax Refund Paid
-68.44%-101.12B
+34.26%-879.00M
-292.77%-40.22B
-5961.01%-9.64B
-4169.56%-60.03B
-47.25%-1.34B
+46.38%-10.24B
+94.64%-159.00M
+93.89%-1.41B
-88.77%-908.00M
-33.81%-19.10B
+23.17%-2.97B
-6.77%-23.01B
-149.22%-481.00M
-143.51%-14.27B
-128.61%-3.86B
-219.60%-21.55B
+31.07%-193.00M
-59.27%-5.86B
-30.05%-1.69B
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-2877.58%-102.55B
+60.34%-10.21B
-56.71%-7.20B
-291.79%-13.70B
+58.76%-3.44B
-328.89%-25.75B
-9.09%-4.60B
+20.82%-3.50B
+37.25%-8.35B
+10.74%-6.00B
+39.89%-4.21B
+49.19%-4.42B
-210.62%-13.31B
-18.84%-6.73B
+78.47%-7.01B
-53.90%-8.69B
-40.12%-4.29B
-47.99%-5.66B
-899.20%-32.54B
+16.13%-5.65B
Net PPE Purchase and Sale
-74.40%-9.85B
-53.20%-8.27B
-32.63%-6.43B
-276.16%-12.65B
-49.52%-5.65B
+1.21%-5.40B
-17.64%-4.85B
+21.25%-3.36B
+33.54%-3.78B
+6.87%-5.46B
+40.23%-4.12B
+16.87%-4.27B
-32.92%-5.69B
-10.45%-5.87B
-58.89%-6.90B
-17.09%-5.14B
-39.23%-4.28B
-52.29%-5.31B
-45.78%-4.34B
-47.33%-4.39B
Net Intangibles Purchase and Sale
-154.19%-1.03B
-66.56%-1.02B
-86.54%-707.00M
-60.76%-889.00M
+14.53%-406.00M
-57.62%-610.00M
-108.24%-379.00M
-132.35%-553.00M
-229.86%-475.00M
+18.01%-387.00M
+16.51%-182.00M
-2.59%-238.00M
-9.92%-144.00M
-60.54%-472.00M
+48.58%-218.00M
-8.92%-232.00M
-0.77%-131.00M
-1.03%-294.00M
-143.68%-424.00M
+5.33%-213.00M
Net Business Purchase and Sale
-100.00%0.00
--0.00
--0.00
-100.00%0.00
+175.18%2.90B
--0.00
--0.00
-11.76%45.00M
+53.56%-3.86B
--0.00
+100.00%0.00
+101.46%51.00M
---8.31B
-100.00%0.00
+99.99%-3.00M
---3.50B
--0.00
--15.00M
-18483.97%-28.99B
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Net Investment Properties Purchase and Sale
---91.74B
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----
--0.00
----
----
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----
--0.00
--0.00
--0.00
--1.15B
--0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
--1.20B
---881.00M
Net changes in other investments
+125.09%73.00M
+23.57%-924.00M
-109.95%-63.00M
-140.96%-154.00M
-21.76%-291.00M
-695.39%-1.21B
+588.04%633.00M
+754.55%376.00M
+25.31%-239.00M
+60.62%-152.00M
-16.36%92.00M
-76.09%44.00M
-360.16%-320.00M
-467.65%-386.00M
+900.00%110.00M
+212.88%184.00M
+515.00%123.00M
-51.11%-68.00M
-78.00%11.00M
-2616.67%-163.00M
Financing Cash Flow
+212.95%34.97B
-457.48%-97.68B
+7.27%-45.62B
-3623.08%-56.29B
-112.20%-30.96B
-980.27%-17.52B
-789.70%-49.20B
-0.27%-1.51B
-315.89%-14.59B
+89.35%-1.62B
+135.44%7.13B
+94.69%-1.51B
+149.36%6.76B
+39.06%-15.23B
-116.92%-20.13B
-51.89%-28.39B
+13.22%-13.69B
-8430.38%-24.99B
-20.17%-9.28B
-29.17%-18.69B
Net Issuance Payments of Debt
--100.00B
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--0.00
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+99.99%-2.00M
+33.33%20.00B
--0.00
--20.00B
---14.97B
--15.00B
--0.00
--0.00
--0.00
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Net Common Stock Issuance
-179.71%-42.21B
-30.86%-20.81B
+30.95%-23.49B
-29104.79%-54.53B
---15.09B
-6753.97%-15.90B
-42091.36%-34.01B
+1666.67%188.00M
-100.00%0.00
-71.24%239.00M
+100.36%81.00M
+99.96%-12.00M
+3513.33%542.00M
+103.44%831.00M
+18.42%-22.48B
-54.22%-27.28B
-91.94%15.00M
-5847.62%-24.14B
-20973.48%-27.55B
-29.40%-17.69B
Increase or Decrease of Lease Financing
+9.87%-1.20B
+13.95%-1.14B
+8.86%-1.20B
+0.30%-1.32B
+2.64%-1.33B
+17.82%-1.32B
-8.64%-1.32B
-7.84%-1.32B
-17.30%-1.36B
-99.63%-1.61B
-50.74%-1.22B
-53.51%-1.23B
-58.74%-1.16B
-22.19%-804.00M
-27.13%-806.00M
-27.88%-798.00M
-14.55%-732.00M
-28.77%-658.00M
-7.46%-634.00M
-12.84%-624.00M
Cash Dividends Paid
-49.09%-21.43B
-17.92%-283.00M
-50.73%-20.80B
+2.31%-296.00M
-10.76%-14.37B
+6.25%-240.00M
-17.64%-13.80B
-8.99%-303.00M
-2.85%-12.98B
+14.67%-256.00M
+0.89%-11.73B
+10.32%-278.00M
+2.74%-12.62B
-53.06%-300.00M
-23.83%-11.84B
+18.64%-310.00M
+15.33%-12.97B
+2.97%-196.00M
-31.61%-9.56B
-54.25%-381.00M
Net Other Financing Charges
-20.36%-201.00M
-66.67%-100.00M
-108.20%-127.00M
-98.68%-151.00M
+33.20%-167.00M
---60.00M
-6000.00%-61.00M
-1185.71%-76.00M
-3025.00%-250.00M
----
+80.00%-1.00M
+333.33%7.00M
-700.00%-8.00M
----
---5.00M
---3.00M
+50.00%-1.00M
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Ending Cash Balance
+51.10%413.12B
+29.49%339.97B
+67.98%329.32B
+78.39%298.20B
+136.92%273.41B
+146.05%262.54B
+158.92%196.05B
+115.07%167.16B
+46.31%115.40B
+24.74%106.70B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-21.84%116.58B
+9.17%121.71B
+23.28%146.72B
Net Change in Cash
+458.77%69.57B
-87.92%8.74B
+8.88%25.81B
-61.65%23.08B
+162.68%12.45B
+159.88%72.34B
+73981.25%23.71B
+3302.77%60.18B
+145.14%4.74B
+1459.38%27.84B
+100.12%32.00M
-135.10%-1.88B
+24.82%-10.50B
+122.15%1.79B
-4.30%-27.09B
+251.08%5.35B
-228.77%-13.97B
-122.85%-8.06B
-273.20%-25.97B
+123.33%1.53B
Beginning Cash Balance
+29.49%339.97B
+67.98%329.32B
+78.39%298.20B
+136.92%273.41B
+146.05%262.54B
+158.92%196.05B
+115.07%167.16B
+46.31%115.40B
+24.74%106.70B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-21.84%116.58B
+9.17%121.71B
+23.28%146.72B
+14.98%145.06B
Effect of Exchange Rate Changes
+326.76%3.59B
+132.66%1.91B
+2.72%5.32B
+120.19%1.70B
-139.92%-1.58B
-285.37%-5.84B
+353.68%5.18B
-1251.57%-8.42B
+3.23%3.96B
+1506.25%3.15B
+47.16%-2.04B
-65.21%731.00M
-20.99%3.84B
-107.65%-224.00M
-498.86%-3.86B
+1528.68%2.10B
+3225.34%4.86B
+22.45%2.93B
+273.17%968.00M
+121.11%129.00M
Free Cash Flow
-20.27%34.61B
+18.43%106.42B
-2.02%71.43B
+28.66%79.38B
+124.58%43.41B
+205.05%89.86B
+1126.64%72.90B
+16728.57%61.69B
+212.00%19.33B
+73.10%29.46B
-1.98%-7.10B
-101.10%-371.00M
-6129.96%-17.26B
+0.49%17.02B
+58.29%-6.96B
+66.92%33.74B
-102.40%-277.00M
-52.39%16.93B
-2290.68%-16.69B
+154.91%20.21B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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| 2027/Q1 | 2026/Q4 | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 |
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