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Advantest Corp DRC (VANAy)

Frankfurt
Currency in EUR
52.000
0.000(0.00%)
Delayed Data

VANAy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66,47567,83078,88970,22432,668
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+48.41%+2.04%+16.3%-10.98%-53.48%
aa.aaaa.aaaa.aaaa.aaaa.aa53,53269,787116,343171,27078,170
aa.aaaa.aaaa.aaaa.aaaa.aa10,45311,19214,96821,39626,104
aa.aaaa.aaaa.aaaa.aaaa.aa439564---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,905-7,735-14,563-40,300-38,089
aa.aaaa.aaaa.aaaa.aaaa.aa6,956-5,978-37,859-82,142-33,517
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,819-16,831-46,907-26,706-27,940
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-143.91%+56.64%-178.69%+43.07%-4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,141-12,415-17,158-22,535-19,592
aa.aaaa.aaaa.aaaa.aaaa.aa2341094535649
aa.aaaa.aaaa.aaaa.aaaa.aa-29,665-156-28,976-3,505-8,260
aa.aaaa.aaaa.aaaa.aaaa.aa-3,295---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,247-7,664-818-1,022-137
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,916-30,415-68,736-77,43410,760
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-30.55%-69.76%-125.99%-12.65%+113.9%
aa.aaaa.aaaa.aaaa.aaaa.aa--28,46820,00054,665
aa.aaaa.aaaa.aaaa.aaaa.aa--16,967--
aa.aaaa.aaaa.aaaa.aaaa.aa--11,50120,00054,665
aa.aaaa.aaaa.aaaa.aaaa.aa-2,073-2,208--19,968-14,667
aa.aaaa.aaaa.aaaa.aaaa.aa----19,968-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,073-2,208---14,667
aa.aaaa.aaaa.aaaa.aaaa.aa1,7081,4159551,134867
aa.aaaa.aaaa.aaaa.aaaa.aa-1,124-14,028-70,148-50,042-17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,427-15,594-25,456-25,418-24,881
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,555-3,140-5,207
aa.aaaa.aaaa.aaaa.aaaa.aa-1,9808774,1722,8715,677
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,76021,461-32,582-31,04521,165
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa119,943127,703149,164116,58285,537
aa.aaaa.aaaa.aaaa.aaaa.aa127,703149,164116,58285,537106,702
aa.aaaa.aaaa.aaaa.aaaa.aa46,07544,232.1352,131.3828,519.25753.13
aa.aaaa.aaaa.aaaa.aaaa.aa+100.9%-4%+17.86%-45.29%-97.36%
aa.aaaa.aaaa.aaaa.aaaa.aa807.25%373.82%440.03%300.51%40.89%
* In Millions of JPY (except for per share items)