Advantest annual operating cash flow
2008
2009
2010
2011
2012
2013
2014
2023
2024
2025
2026
Advantest Operating Cash Flow Growth & History (ATEYY)
Advantest's operating cash flow was ¥335.18B for fiscal 2026.
View full Advantest company overviewAdvantest annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥335.18B | ¥49.21B | +17.21% |
| 2025 | 2025-03-31 | ¥285.97B | ¥253.30B | +775.39% |
| 2024 | 2024-03-31 | ¥32.67B | −¥37.56B | −53.48% |
| 2023 | 2023-03-31 | ¥70.22B | — | — |
| 2014 | 2015-03-31 | ¥24.48B | ¥28.26B | — |
| 2013 | 2014-03-31 | −¥3.78B | −¥1.56B | — |
| 2012 | 2013-03-31 | −¥2.21B | −¥14.52B | — |
| 2011 | 2012-03-31 | ¥12.30B | ¥12.99B | — |
| 2010 | 2011-03-31 | −¥693.0M | ¥17.05B | — |
| 2009 | 2010-03-31 | −¥17.75B | −¥20.10B | — |
| 2008 | 2009-03-31 | ¥2.36B | — | — |
Advantest operating cash flow trends
Between the periods ended 2009-03-31 and 2026-03-31, Advantest's operating cash flow increased from ¥2.36B to ¥335.18B, a change of ¥332.82B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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