Advantest annual free cash flow
2008
2009
2010
2011
2012
2013
2014
Advantest Free Cash Flow (FCF) History (ATEYY)
Advantest reported ¥21.25B in free cash flow for fiscal 2014, an increase of ¥30.54B from the previous fiscal year, with a free cash flow margin of 13.01%.
View full Advantest company overviewAdvantest free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2015-03-31 | ¥21.25B | ¥30.54B | — | +13.01% |
| 2013 | 2014-03-31 | −¥9.29B | ¥4.31B | — | −8.30% |
| 2012 | 2013-03-31 | −¥13.60B | −¥19.97B | — | −10.23% |
| 2011 | 2012-03-31 | ¥6.37B | ¥10.20B | — | +4.52% |
| 2010 | 2011-03-31 | −¥3.83B | ¥16.71B | — | −3.85% |
| 2009 | 2010-03-31 | −¥20.54B | −¥17.99B | — | −38.60% |
| 2008 | 2009-03-31 | −¥2.55B | — | — | −3.33% |
Advantest quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Advantest free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥20.54B to ¥21.25B, a net increase of ¥41.80B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Advantest filings at SEC.gov ↗