Advantest (ATEYY) Cash flow

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Advantest Cash Flow

ATEYY's free cash flow for Q3 2025 was ¥74.40B. For the 2025 fiscal year, ATEYY's free cash flow was decreased by ¥254.41B and operating cash flow was ¥80.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 266.54B	¥ 12.13B	¥ 46.64B	¥ 60.67B	¥ 54.55B

Currency in JPY