Advantest (ADTTF) Cash flow

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Advantest Cash Flow

ADTTF's free cash flow for Q4 2025 was ¥108.35B. For the 2025 fiscal year, ADTTF's free cash flow was decreased by ¥33.61B and operating cash flow was ¥116.63B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 335.18B	¥ 285.97B	¥ 32.67B	¥ 70.22B	¥ 78.89B
Investing Cash Flow	¥ -34.55B	¥ -42.19B	¥ -27.94B	¥ -26.71B	¥ -46.91B
Financing Cash Flow	¥ -230.55B	¥ -82.82B	¥ 10.76B	¥ -77.43B	¥ -68.74B
End Cash Position	¥ 339.97B	¥ 262.54B	¥ 106.70B	¥ 85.54B	¥ 116.58B
Free Cash Flow	¥ 302.17B	¥ 268.56B	¥ 12.13B	¥ 46.64B	¥ 60.67B

Currency in JPY