JP Stock MarketDetailed Quotes

Advantest (6857)

Watchlist
  • 27815.0
  • -445.0-1.57%
20min DelayMarket Closed May 1 15:30 JST
20.36TMarket Cap54.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advantest (6857) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
48.55%445.38B
35.13%118.56B
56.96%102.53B
266.77%106.65B
275.94%299.83B
439.46%87.74B
814.79%65.33B
51.82%29.08B
-27.84%79.76B
52.41%37.2B
Net profit before non-cash adjustment
129.88%516.72B
61.36%113.83B
79.79%109.16B
280.07%121.36B
187.55%224.77B
168.75%70.55B
198.27%60.72B
146.35%31.93B
-54.36%78.17B
-51.57%18.6B
Total adjustment of non-cash items
-87.12%8.14B
-11.27%8.92B
-49.89%4.44B
-119.75%-1.32B
72.56%63.19B
-41.13%10.06B
458.36%8.85B
2,740.00%6.67B
190.33%36.62B
129.98%17.72B
-Depreciation and amortization
-5.40%25.61B
-4.26%6.44B
-12.66%6.25B
-13.94%6.11B
3.72%27.08B
1.22%6.72B
10.62%7.16B
17.91%7.1B
22.00%26.1B
13.66%6.97B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
137.75%21.39B
----
----
----
--9B
----
-Remuneration paid in stock
53.82%4.45B
----
----
----
63.54%2.89B
----
----
----
16.38%1.77B
----
-Other non-cash items
-285.25%-21.92B
-25.39%2.49B
-207.14%-1.82B
-1,635.98%-7.43B
4,852.21%11.83B
-68.06%3.34B
134.68%1.69B
92.61%-428M
97.58%-249M
-142.00%-21M
Changes in working capital
-770.13%-79.48B
-158.78%-4.19B
-160.90%-11.06B
-40.52%-13.39B
133.85%11.86B
126.35%7.13B
71.35%-4.24B
-259.87%-9.53B
52.24%-35.04B
104.03%875M
-Change in receivables
-276.85%-105.86B
232.54%23.09B
-59.74%-34.48B
-52.33%-11.65B
-261.44%-28.09B
187.43%6.94B
-79.85%-21.58B
-119.56%-7.65B
211.67%17.4B
91.21%-1.76B
-Change in inventory
-294.51%-18.47B
-231.18%-10.59B
99.88%-2M
111.71%1.35B
84.86%-4.68B
171.14%8.07B
74.24%-1.73B
36.41%-11.51B
56.83%-30.92B
142.73%5.26B
-Change in prepaid assets
----
----
----
71.58%3.53B
----
----
----
20.04%2.06B
----
----
-Change in payables
5.86%31.89B
-32.73%-12.48B
35.10%17.82B
-229.89%-8.75B
278.70%30.12B
-250.91%-9.4B
762.66%13.19B
134.06%6.74B
-202.26%-16.86B
-75.59%4.08B
-Provision for loans, leases and other losses
-5.66%3.22B
-94.18%143M
132.17%931M
243.05%765M
328.95%3.41B
1,337.43%2.46B
2,010.53%401M
137.23%223M
-403.04%-1.49B
-4.55%-1.08B
-Changes in other current assets
-12.17%9.75B
-106.01%-7.4B
8.64%8.19B
123.18%1.38B
450.35%11.1B
34.00%-3.59B
84.09%7.54B
-83.01%617M
-36.08%-3.17B
-340.11%-5.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.84%-2.4B
3.53%-383M
7.38%-414M
1.72%-456M
-9.41%-2.52B
-4.20%-397M
-21.47%-447M
-31.82%-464M
-288.70%-2.31B
-181.31%-1.2B
Interest received (cash flow from operating activities)
64.16%2.97B
69.60%675M
25.80%590M
45.01%683M
50.42%1.81B
22.09%398M
98.73%469M
78.41%471M
161.87%1.2B
52.85%376M
Tax refund paid
-742.81%-110.77B
-292.77%-40.22B
-5,961.01%-9.64B
-4,169.56%-60.03B
71.42%-13.14B
46.38%-10.24B
94.64%-159M
93.89%-1.41B
-14.48%-45.98B
-88.77%-908M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.21%335.18B
1.46%78.63B
42.77%93.07B
69.26%46.85B
775.39%285.97B
2,782.49%77.5B
1,511.97%65.19B
801.29%27.68B
-53.48%32.67B
49.36%35.46B
Investing cash flow
Net PPE purchase and sale
-89.80%-33B
-32.63%-6.43B
-276.16%-12.65B
-49.52%-5.65B
11.02%-17.39B
-17.64%-4.85B
21.25%-3.36B
33.54%-3.78B
11.89%-19.54B
6.87%-5.46B
Net intangibles purchase and sale
-49.63%-3.02B
-86.54%-707M
-60.76%-889M
14.53%-406M
-112.09%-2.02B
-108.24%-379M
-132.35%-553M
-229.86%-475M
9.69%-951M
18.01%-387M
Net business purchase and sale
176.07%2.9B
--0
--0
175.18%2.9B
53.81%-3.82B
--0
-11.76%45M
53.56%-3.86B
-135.66%-8.26B
--0
Net investment product transactions
--0
----
----
----
-1,711.22%-18.53B
--0
--0
--0
--1.15B
--0
Net changes in other investments
-226.20%-1.43B
-109.95%-63M
-140.96%-154M
-21.76%-291M
-30.65%-439M
588.04%633M
754.55%376M
25.31%-239M
-1,183.87%-336M
60.62%-152M
Investing cash flow
18.10%-34.55B
-56.71%-7.2B
-291.79%-13.7B
58.76%-3.44B
-51.00%-42.19B
-9.09%-4.6B
20.82%-3.5B
37.25%-8.35B
-4.62%-27.94B
10.74%-6B
Financing cash flow
Net issuance payments of debt
---75.35B
----
----
----
--0
--0
--0
--0
124,893.75%40B
99.99%-2M
Net common stock issuance
-129.08%-113.92B
30.95%-23.49B
-29,575.14%-54.53B
-503,133.33%-15.09B
-5,950.35%-49.73B
-42,091.36%-34.01B
1,641.67%185M
-99.45%3M
101.74%850M
-71.24%239M
Increase or decrease of lease financing
6.41%-4.98B
8.86%-1.2B
0.30%-1.32B
2.64%-1.33B
-2.23%-5.32B
-8.64%-1.32B
-7.84%-1.32B
-17.30%-1.36B
-65.83%-5.21B
-99.63%-1.61B
Cash dividends paid
-30.87%-35.75B
-50.73%-20.8B
2.31%-296M
-10.76%-14.37B
-9.80%-27.32B
-17.64%-13.8B
-8.99%-303M
-2.85%-12.98B
2.11%-24.88B
14.67%-256M
Net other fund-raising expenses
-21.92%-545M
-108.20%-127M
-106.85%-151M
33.99%-167M
---447M
-6,000.00%-61M
-1,142.86%-73M
-3,062.50%-253M
----
----
Financing cash flow
-178.38%-230.55B
7.27%-45.62B
-3,623.08%-56.29B
-112.20%-30.96B
-869.68%-82.82B
-789.70%-49.2B
-0.27%-1.51B
-315.89%-14.59B
113.90%10.76B
89.35%-1.62B
Net cash flow
Beginning cash position
146.05%262.54B
78.39%298.2B
136.92%273.41B
146.05%262.54B
24.74%106.7B
115.07%167.16B
46.31%115.4B
24.74%106.7B
-26.63%85.54B
-9.83%75.72B
Current changes in cash
-56.46%70.08B
8.88%25.81B
-61.65%23.08B
162.68%12.45B
939.28%160.96B
73,981.25%23.71B
3,302.77%60.18B
145.14%4.74B
145.67%15.49B
1,459.38%27.84B
Effect of exchange rate changes
243.34%7.34B
2.72%5.32B
120.19%1.7B
-139.92%-1.58B
-190.22%-5.12B
353.68%5.18B
-1,251.57%-8.42B
3.23%3.96B
97.74%5.68B
1,506.25%3.15B
End cash Position
29.49%339.97B
67.98%329.32B
78.39%298.2B
136.92%273.41B
146.05%262.54B
158.92%196.05B
115.07%167.16B
46.31%115.4B
24.74%106.7B
24.74%106.7B
Free cash flow
12.24%299.15B
-1.07%71.49B
29.80%79.53B
74.14%40.8B
2,098.27%266.54B
1,104.71%72.27B
13,248.28%61.27B
339.64%23.43B
-74.00%12.13B
73.40%29.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 48.55%445.38B35.13%118.56B56.96%102.53B266.77%106.65B275.94%299.83B439.46%87.74B814.79%65.33B51.82%29.08B-27.84%79.76B52.41%37.2B
Net profit before non-cash adjustment 129.88%516.72B61.36%113.83B79.79%109.16B280.07%121.36B187.55%224.77B168.75%70.55B198.27%60.72B146.35%31.93B-54.36%78.17B-51.57%18.6B
Total adjustment of non-cash items -87.12%8.14B-11.27%8.92B-49.89%4.44B-119.75%-1.32B72.56%63.19B-41.13%10.06B458.36%8.85B2,740.00%6.67B190.33%36.62B129.98%17.72B
-Depreciation and amortization -5.40%25.61B-4.26%6.44B-12.66%6.25B-13.94%6.11B3.72%27.08B1.22%6.72B10.62%7.16B17.91%7.1B22.00%26.1B13.66%6.97B
-Reversal of impairment losses recognized in profit and loss --0------------137.75%21.39B--------------9B----
-Remuneration paid in stock 53.82%4.45B------------63.54%2.89B------------16.38%1.77B----
-Other non-cash items -285.25%-21.92B-25.39%2.49B-207.14%-1.82B-1,635.98%-7.43B4,852.21%11.83B-68.06%3.34B134.68%1.69B92.61%-428M97.58%-249M-142.00%-21M
Changes in working capital -770.13%-79.48B-158.78%-4.19B-160.90%-11.06B-40.52%-13.39B133.85%11.86B126.35%7.13B71.35%-4.24B-259.87%-9.53B52.24%-35.04B104.03%875M
-Change in receivables -276.85%-105.86B232.54%23.09B-59.74%-34.48B-52.33%-11.65B-261.44%-28.09B187.43%6.94B-79.85%-21.58B-119.56%-7.65B211.67%17.4B91.21%-1.76B
-Change in inventory -294.51%-18.47B-231.18%-10.59B99.88%-2M111.71%1.35B84.86%-4.68B171.14%8.07B74.24%-1.73B36.41%-11.51B56.83%-30.92B142.73%5.26B
-Change in prepaid assets ------------71.58%3.53B------------20.04%2.06B--------
-Change in payables 5.86%31.89B-32.73%-12.48B35.10%17.82B-229.89%-8.75B278.70%30.12B-250.91%-9.4B762.66%13.19B134.06%6.74B-202.26%-16.86B-75.59%4.08B
-Provision for loans, leases and other losses -5.66%3.22B-94.18%143M132.17%931M243.05%765M328.95%3.41B1,337.43%2.46B2,010.53%401M137.23%223M-403.04%-1.49B-4.55%-1.08B
-Changes in other current assets -12.17%9.75B-106.01%-7.4B8.64%8.19B123.18%1.38B450.35%11.1B34.00%-3.59B84.09%7.54B-83.01%617M-36.08%-3.17B-340.11%-5.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.84%-2.4B3.53%-383M7.38%-414M1.72%-456M-9.41%-2.52B-4.20%-397M-21.47%-447M-31.82%-464M-288.70%-2.31B-181.31%-1.2B
Interest received (cash flow from operating activities) 64.16%2.97B69.60%675M25.80%590M45.01%683M50.42%1.81B22.09%398M98.73%469M78.41%471M161.87%1.2B52.85%376M
Tax refund paid -742.81%-110.77B-292.77%-40.22B-5,961.01%-9.64B-4,169.56%-60.03B71.42%-13.14B46.38%-10.24B94.64%-159M93.89%-1.41B-14.48%-45.98B-88.77%-908M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.21%335.18B1.46%78.63B42.77%93.07B69.26%46.85B775.39%285.97B2,782.49%77.5B1,511.97%65.19B801.29%27.68B-53.48%32.67B49.36%35.46B
Investing cash flow
Net PPE purchase and sale -89.80%-33B-32.63%-6.43B-276.16%-12.65B-49.52%-5.65B11.02%-17.39B-17.64%-4.85B21.25%-3.36B33.54%-3.78B11.89%-19.54B6.87%-5.46B
Net intangibles purchase and sale -49.63%-3.02B-86.54%-707M-60.76%-889M14.53%-406M-112.09%-2.02B-108.24%-379M-132.35%-553M-229.86%-475M9.69%-951M18.01%-387M
Net business purchase and sale 176.07%2.9B--0--0175.18%2.9B53.81%-3.82B--0-11.76%45M53.56%-3.86B-135.66%-8.26B--0
Net investment product transactions --0-------------1,711.22%-18.53B--0--0--0--1.15B--0
Net changes in other investments -226.20%-1.43B-109.95%-63M-140.96%-154M-21.76%-291M-30.65%-439M588.04%633M754.55%376M25.31%-239M-1,183.87%-336M60.62%-152M
Investing cash flow 18.10%-34.55B-56.71%-7.2B-291.79%-13.7B58.76%-3.44B-51.00%-42.19B-9.09%-4.6B20.82%-3.5B37.25%-8.35B-4.62%-27.94B10.74%-6B
Financing cash flow
Net issuance payments of debt ---75.35B--------------0--0--0--0124,893.75%40B99.99%-2M
Net common stock issuance -129.08%-113.92B30.95%-23.49B-29,575.14%-54.53B-503,133.33%-15.09B-5,950.35%-49.73B-42,091.36%-34.01B1,641.67%185M-99.45%3M101.74%850M-71.24%239M
Increase or decrease of lease financing 6.41%-4.98B8.86%-1.2B0.30%-1.32B2.64%-1.33B-2.23%-5.32B-8.64%-1.32B-7.84%-1.32B-17.30%-1.36B-65.83%-5.21B-99.63%-1.61B
Cash dividends paid -30.87%-35.75B-50.73%-20.8B2.31%-296M-10.76%-14.37B-9.80%-27.32B-17.64%-13.8B-8.99%-303M-2.85%-12.98B2.11%-24.88B14.67%-256M
Net other fund-raising expenses -21.92%-545M-108.20%-127M-106.85%-151M33.99%-167M---447M-6,000.00%-61M-1,142.86%-73M-3,062.50%-253M--------
Financing cash flow -178.38%-230.55B7.27%-45.62B-3,623.08%-56.29B-112.20%-30.96B-869.68%-82.82B-789.70%-49.2B-0.27%-1.51B-315.89%-14.59B113.90%10.76B89.35%-1.62B
Net cash flow
Beginning cash position 146.05%262.54B78.39%298.2B136.92%273.41B146.05%262.54B24.74%106.7B115.07%167.16B46.31%115.4B24.74%106.7B-26.63%85.54B-9.83%75.72B
Current changes in cash -56.46%70.08B8.88%25.81B-61.65%23.08B162.68%12.45B939.28%160.96B73,981.25%23.71B3,302.77%60.18B145.14%4.74B145.67%15.49B1,459.38%27.84B
Effect of exchange rate changes 243.34%7.34B2.72%5.32B120.19%1.7B-139.92%-1.58B-190.22%-5.12B353.68%5.18B-1,251.57%-8.42B3.23%3.96B97.74%5.68B1,506.25%3.15B
End cash Position 29.49%339.97B67.98%329.32B78.39%298.2B136.92%273.41B146.05%262.54B158.92%196.05B115.07%167.16B46.31%115.4B24.74%106.7B24.74%106.7B
Free cash flow 12.24%299.15B-1.07%71.49B29.80%79.53B74.14%40.8B2,098.27%266.54B1,104.71%72.27B13,248.28%61.27B339.64%23.43B-74.00%12.13B73.40%29.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -