GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advantest Corp (TSE:6857) » Definitions » Ending Cash Position

Advantest (TSE:6857) Ending Cash Position : 円66,499 Mil (As of Mar. 2025)


View and export this data going back to 1983. Start your Free Trial

What is Advantest Ending Cash Position?

Advantest's Ending Cash Position for the quarter that ended in Mar. 2025 was 円66,499 Mil.

Advantest's quarterly Ending Cash Position increased from Sep. 2024 (円167,164 Mil) to Dec. 2024 (円196,045 Mil) but then declined from Dec. 2024 (円196,045 Mil) to Mar. 2025 (円66,499 Mil).

Advantest's annual Ending Cash Position increased from Mar. 2023 (円85,537 Mil) to Mar. 2024 (円106,702 Mil) and increased from Mar. 2024 (円106,702 Mil) to Mar. 2025 (円262,544 Mil).


Advantest Ending Cash Position Historical Data

The historical data trend for Advantest's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advantest Ending Cash Position Chart

Advantest Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149,164.00 116,582.00 85,537.00 106,702.00 262,544.00

Advantest Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106,702.00 115,402.00 167,164.00 196,045.00 66,499.00

Advantest Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advantest's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106702+155842
=262,544

Advantest's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+66499
=66,499


Advantest Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Advantest's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Advantest Business Description

Traded in Other Exchanges
Address
1-6-2, Marunouchi, Shin-Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Advantest Corp is a Japan-based company that manufactures and distributes semiconductor test systems and mechatronic products for applications in testing and measurement, healthcare, nanotechnology and other end markets. The firm's product portfolio includes integrated circuit test systems, e-beam lithography, scanning electron microscopy metrology, solid state drive test systems, terahertz spectroscopy, and other electronic measuring instruments. The firm has operations in Japan, the United States, Europe, Singapore, China, Taiwan, and Korea.

Advantest Headlines

No Headlines