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Advantest Corp. (ADTTF)
OTHER OTC:ADTTF
US Market
ADTTF
Advantest
RESEARCH TOOLSreports

Advantest (ADTTF) Cash flow

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28 Followers

Advantest Cash Flow

ADTTF's free cash flow for Q2 2025 was ¥80.42B. For the 2025 fiscal year, ADTTF's free cash flow was decreased by ¥256.43B and operating cash flow was ¥93.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 285.97B¥ 32.67B¥ 70.22B¥ 78.89B¥ 67.83B
Investing Cash Flow
¥ -42.19B¥ -27.94B¥ -26.71B¥ -46.91B¥ -16.83B
Financing Cash Flow
¥ -82.82B¥ 10.76B¥ -77.43B¥ -68.74B¥ -30.41B
End Cash Position
¥ 262.54B¥ 106.70B¥ 85.54B¥ 116.58B¥ 149.16B
Free Cash Flow
¥ 268.56B¥ 12.13B¥ 46.64B¥ 60.67B¥ 54.55B
Currency in JPY

Advantest Cash Flow