paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1371.5B JPY

YoY +192.7%

Investing CF

-1025.5B JPY

YoY -2877.6%

Financing CF

349.7B JPY

YoY +213.0%

Free CF

346.1B JPY

YoY -20.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3351.8億0

-2305.5億

0000

788.9億

-469.1億

-687.4億

2022

702.2億

-267.1億

-774.3億

2023

326.7億

107.6億

-279.4億

2024

2859.7億

-421.9億

-828.2億

2025

3351.8億

-345.5億

-2305.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3854.6億1927.3億0-1927.3億-3854.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6500億5000億3500億2000億

2698.9億

Opening Cash

3351.8億

Operating CF

-345.5億

Investing CF

-2305.5億

Financing CF

Other

3399.7億

Closing Cash

ADVANTEST CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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