Advantest Corp
XMUN:VAN
Advantest Corp
XMUN:VAN
Precio:
137,28
EUR
-8,57%
Mercado cerrado
Capitalización de mercado:
€101,33 B
Agregar nota
Añadir objetivo
Captura tus ideas y establece un objetivo
Decide a qué precio te sentirías cómodo comprando y te ayudaremos a estar preparado.
Basado en
Margen de seguridad
0%
10%
20%
30%
40%
50%
Tu precio objetivo
Vinculado a
precio actual
· En zona de compra
Cargando
Nota vinculada
Elige la acción que deseas seguir con un precio objetivo
Vistos recientemente
|
A
|
Advantest Corp
XMUN:VAN
|
JP |
Estado de flujo de caja
Estado de flujo de caja
Advantest Corp
Advantest Corp
Moneda: JPY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
24.861
|
38.078
|
31.903
|
24.878
|
32.052
|
41.374
|
45.033
|
48.964
|
43.224
|
35.556
|
34.025
|
30.282
|
27.710
|
16.550
|
6.450
|
(3.323)
|
(14.096)
|
(74.902)
|
(78.537)
|
(79.047)
|
(76.958)
|
(11.454)
|
(6.879)
|
(1.773)
|
4.574
|
3.163
|
2.721
|
(3.969)
|
(7.840)
|
(2.195)
|
(2.118)
|
3.863
|
3.620
|
(3.821)
|
(7.885)
|
(14.679)
|
(36.052)
|
(35.540)
|
(30.560)
|
(21.616)
|
7.849
|
20.767
|
21.958
|
22.260
|
17.944
|
11.767
|
15.416
|
14.804
|
15.095
|
15.022
|
10.410
|
12.279
|
15.047
|
24.282
|
39.252
|
53.007
|
70.227
|
66.211
|
64.623
|
64.393
|
58.252
|
58.574
|
56.520
|
54.615
|
53.985
|
69.618
|
82.464
|
87.558
|
107.785
|
116.343
|
139.018
|
164.330
|
167.866
|
171.270
|
135.815
|
109.340
|
97.979
|
78.170
|
97.139
|
137.498
|
181.795
|
224.774
|
314.201
|
362.646
|
405.931
|
|
| Depreciación y amortización |
(1.035)
|
8.285
|
8.202
|
8.212
|
8.424
|
8.275
|
8.115
|
8.123
|
8.222
|
8.214
|
8.323
|
8.288
|
8.489
|
8.836
|
9.201
|
9.607
|
9.412
|
8.719
|
7.392
|
6.017
|
4.923
|
4.314
|
4.373
|
4.379
|
4.254
|
4.209
|
4.039
|
5.068
|
6.067
|
6.838
|
7.901
|
7.799
|
7.708
|
8.063
|
8.492
|
8.798
|
9.066
|
8.268
|
7.325
|
6.209
|
5.206
|
4.730
|
4.654
|
4.798
|
4.692
|
4.965
|
4.699
|
4.734
|
4.741
|
5.158
|
5.288
|
5.180
|
5.252
|
5.024
|
5.090
|
5.108
|
5.119
|
4.967
|
6.124
|
7.058
|
8.000
|
10.892
|
11.149
|
11.847
|
12.633
|
11.756
|
12.507
|
13.204
|
14.165
|
14.968
|
16.492
|
17.920
|
19.351
|
21.396
|
22.498
|
23.985
|
25.266
|
26.104
|
27.183
|
27.870
|
27.951
|
27.075
|
26.085
|
25.179
|
24.893
|
|
| Variación en impuestos diferidos |
0
|
13.540
|
0
|
12.861
|
0
|
1.005
|
0
|
1.920
|
0
|
7.381
|
0
|
3.771
|
0
|
(4.449)
|
(9.205)
|
(7.629)
|
(13.850)
|
20.205
|
21.081
|
22.967
|
29.307
|
(148)
|
289
|
621
|
504
|
425
|
(214)
|
(159)
|
(1.114)
|
(3.663)
|
(3.200)
|
(3.752)
|
(2.926)
|
693
|
954
|
1.218
|
(906)
|
(1.897)
|
(2.935)
|
(2.437)
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
0
|
0
|
703
|
85
|
149
|
263
|
390
|
470
|
566
|
702
|
793
|
771
|
1.108
|
711
|
888
|
1.170
|
747
|
1.320
|
1.358
|
1.458
|
1.484
|
1.440
|
1.445
|
1.415
|
1.610
|
1.622
|
1.555
|
1.639
|
1.597
|
1.956
|
2.307
|
2.893
|
3.450
|
3.751
|
0
|
|
| Otras partidas no monetarias |
0
|
3.259
|
0
|
1.019
|
0
|
2.494
|
0
|
207
|
0
|
1.925
|
0
|
(744)
|
0
|
1.203
|
(194)
|
(359)
|
(835)
|
22.071
|
22.081
|
22.293
|
22.904
|
451
|
358
|
264
|
98
|
(363)
|
(253)
|
1.095
|
1.235
|
2.418
|
2.222
|
1.056
|
1.352
|
98
|
163
|
97
|
12.936
|
11.751
|
12.416
|
12.479
|
(761)
|
(674)
|
96
|
105
|
174
|
(174)
|
4
|
(272)
|
(479)
|
432
|
(46)
|
297
|
1.162
|
(434)
|
5.587
|
776
|
497
|
481
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
1.624
|
0
|
0
|
0
|
1.782
|
0
|
0
|
0
|
1.520
|
0
|
0
|
0
|
10.767
|
0
|
0
|
0
|
24.286
|
0
|
0
|
0
|
|
| Impuestos pagados en efectivo |
0
|
6.740
|
0
|
14.744
|
0
|
12.096
|
0
|
31.397
|
0
|
29.284
|
0
|
41.809
|
0
|
23.288
|
0
|
0
|
0
|
5.414
|
0
|
0
|
0
|
1.083
|
0
|
0
|
0
|
1.412
|
0
|
0
|
0
|
3.267
|
0
|
0
|
0
|
1.519
|
0
|
0
|
0
|
2.711
|
0
|
0
|
0
|
1.486
|
2.805
|
1.556
|
5.540
|
4.028
|
3.829
|
6.124
|
2.815
|
2.856
|
2.536
|
2.381
|
3.421
|
3.323
|
5.020
|
5.348
|
5.423
|
4.744
|
8.535
|
8.317
|
10.245
|
11.510
|
9.123
|
9.420
|
9.382
|
9.159
|
12.002
|
12.392
|
14.573
|
14.486
|
29.296
|
31.467
|
39.878
|
40.166
|
41.625
|
40.731
|
45.557
|
45.984
|
24.377
|
21.571
|
12.714
|
13.143
|
71.767
|
81.245
|
111.228
|
|
| Intereses pagados en efectivo |
0
|
447
|
0
|
652
|
0
|
401
|
0
|
410
|
0
|
16
|
0
|
29
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
137
|
206
|
2.627
|
253
|
117
|
128
|
(2.261)
|
96
|
95
|
63
|
31
|
48
|
48
|
2
|
3
|
3
|
3
|
39
|
76
|
118
|
155
|
161
|
165
|
173
|
183
|
177
|
169
|
149
|
220
|
242
|
265
|
283
|
593
|
885
|
1.196
|
1.529
|
2.305
|
2.417
|
2.496
|
2.512
|
2.522
|
2.514
|
2.481
|
2.467
|
|
| Variación en capital de trabajo |
28.822
|
27.165
|
24.545
|
30.316
|
(1.146)
|
6.332
|
6.764
|
(4.970)
|
5.661
|
(4.125)
|
3.128
|
1.682
|
(17.793)
|
2.026
|
12.197
|
31.040
|
45.791
|
26.264
|
16.596
|
1.931
|
(5.138)
|
(10.909)
|
(7.526)
|
(10.627)
|
(9.545)
|
(8.127)
|
(2.795)
|
4.161
|
8.279
|
8.904
|
4.296
|
1.539
|
(6.122)
|
(7.248)
|
697
|
3.335
|
15.910
|
13.642
|
13.219
|
11.601
|
(3.504)
|
(342)
|
(4.828)
|
(14.932)
|
(13.015)
|
(8.830)
|
(8.852)
|
5.227
|
2.537
|
(4.779)
|
(4.488)
|
(9.138)
|
(4.556)
|
(618)
|
(18.269)
|
(22.468)
|
(24.833)
|
(26.867)
|
(25.323)
|
(16.911)
|
(3.920)
|
(3.873)
|
4.351
|
(6.332)
|
(26.469)
|
(15.168)
|
(23.934)
|
(18.527)
|
(27.883)
|
(54.204)
|
(88.980)
|
(99.150)
|
(119.924)
|
(123.962)
|
(97.564)
|
(110.962)
|
(103.815)
|
(82.373)
|
(70.794)
|
(50.696)
|
(14.688)
|
9.836
|
(59.430)
|
(79.085)
|
(120.950)
|
|
| Efectivo de actividades operativas |
52.648
N/A
|
90.327
+72%
|
79.159
-12%
|
62.580
-21%
|
53.839
-14%
|
59.480
+10%
|
61.527
+3%
|
54.873
-11%
|
58.722
+7%
|
48.951
-17%
|
52.216
+7%
|
42.767
-18%
|
25.146
-41%
|
24.166
-4%
|
22.162
-8%
|
33.049
+49%
|
26.422
-20%
|
2.357
-91%
|
(11.387)
N/A
|
(25.839)
-127%
|
(24.962)
+3%
|
(17.746)
+29%
|
(9.385)
+47%
|
(7.136)
+24%
|
(115)
+98%
|
(693)
-503%
|
3.498
N/A
|
6.196
+77%
|
6.627
+7%
|
12.302
+86%
|
9.101
-26%
|
10.505
+15%
|
3.632
-65%
|
(2.215)
N/A
|
2.421
N/A
|
(1.231)
N/A
|
954
N/A
|
(3.776)
N/A
|
(535)
+86%
|
6.236
N/A
|
8.866
+42%
|
24.481
+176%
|
22.666
-7%
|
12.568
-45%
|
9.870
-21%
|
7.728
-22%
|
11.267
+46%
|
24.493
+117%
|
21.894
-11%
|
15.833
-28%
|
11.164
-29%
|
8.618
-23%
|
16.905
+96%
|
28.254
+67%
|
31.660
+12%
|
36.423
+15%
|
51.010
+40%
|
44.792
-12%
|
41.651
-7%
|
55.473
+33%
|
62.813
+13%
|
66.475
+6%
|
72.902
+10%
|
61.012
-16%
|
41.031
-33%
|
67.830
+65%
|
72.661
+7%
|
83.859
+15%
|
95.691
+14%
|
78.889
-18%
|
68.312
-13%
|
84.882
+24%
|
69.075
-19%
|
70.224
+2%
|
62.269
-11%
|
23.883
-62%
|
20.950
-12%
|
32.668
+56%
|
64.295
+97%
|
125.439
+95%
|
205.825
+64%
|
285.971
+39%
|
305.142
+7%
|
333.026
+9%
|
334.160
+0%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(3.657)
|
(9.208)
|
(8.216)
|
(8.200)
|
(7.454)
|
(7.594)
|
(8.479)
|
(8.134)
|
(8.308)
|
(8.408)
|
(7.869)
|
(10.163)
|
(10.629)
|
(13.011)
|
(12.823)
|
(10.836)
|
(10.215)
|
(5.554)
|
(4.435)
|
(2.687)
|
(2.642)
|
(3.013)
|
(3.026)
|
(3.013)
|
(2.900)
|
(3.461)
|
(3.592)
|
(5.630)
|
(5.932)
|
(6.260)
|
(8.860)
|
(8.946)
|
(11.573)
|
(11.829)
|
(10.242)
|
(9.693)
|
(7.723)
|
(6.341)
|
(5.597)
|
(4.101)
|
(3.390)
|
(3.707)
|
(3.284)
|
(3.582)
|
(3.357)
|
(3.565)
|
(4.336)
|
(4.141)
|
(4.315)
|
(4.409)
|
(3.827)
|
(3.902)
|
(4.054)
|
(4.728)
|
(5.524)
|
(5.938)
|
(5.990)
|
(6.403)
|
(6.614)
|
(6.784)
|
(7.501)
|
(8.882)
|
(10.247)
|
(11.839)
|
(13.073)
|
(13.277)
|
(13.445)
|
(14.843)
|
(16.456)
|
(18.219)
|
(19.425)
|
(20.194)
|
(22.544)
|
(23.588)
|
(25.009)
|
(24.148)
|
(21.338)
|
(20.543)
|
(18.967)
|
(18.374)
|
(19.298)
|
(19.431)
|
(21.233)
|
(30.859)
|
(32.769)
|
|
| Otras partidas |
(70)
|
958
|
1.083
|
2.440
|
(222)
|
(948)
|
(1.075)
|
(2.114)
|
(231)
|
395
|
362
|
320
|
(915)
|
(3.311)
|
(3.150)
|
(6.274)
|
(19.768)
|
(26.953)
|
(17.581)
|
(9.501)
|
(1.119)
|
13.837
|
(1.046)
|
(12.813)
|
(7.344)
|
(2.367)
|
15.771
|
(23.674)
|
(21.112)
|
(31.410)
|
(44.133)
|
2.148
|
1.228
|
331
|
25
|
316
|
896
|
1.630
|
3.460
|
3.204
|
2.726
|
2.397
|
965
|
997
|
1.017
|
1.170
|
1.134
|
1.723
|
1.414
|
888
|
1.759
|
2.624
|
2.503
|
2.399
|
1.504
|
1.755
|
1.585
|
(9.512)
|
(9.378)
|
(11.206)
|
(11.408)
|
(29.937)
|
(30.064)
|
(33.604)
|
(33.216)
|
(3.554)
|
(3.426)
|
(942)
|
(28.616)
|
(28.688)
|
(28.709)
|
(30.983)
|
(3.096)
|
(3.118)
|
(10.722)
|
(7.309)
|
(7.324)
|
(7.397)
|
(4.015)
|
(3.689)
|
(3.148)
|
(22.758)
|
(16.048)
|
(16.623)
|
(17.319)
|
|
| Efectivo de actividades de inversión |
(3.727)
N/A
|
(8.250)
-121%
|
(7.133)
+14%
|
(5.760)
+19%
|
(7.676)
-33%
|
(8.542)
-11%
|
(9.554)
-12%
|
(10.248)
-7%
|
(8.539)
+17%
|
(8.013)
+6%
|
(7.507)
+6%
|
(9.843)
-31%
|
(11.544)
-17%
|
(16.322)
-41%
|
(15.973)
+2%
|
(17.110)
-7%
|
(29.983)
-75%
|
(32.507)
-8%
|
(22.016)
+32%
|
(12.188)
+45%
|
(3.761)
+69%
|
10.824
N/A
|
(4.072)
N/A
|
(15.826)
-289%
|
(10.244)
+35%
|
(5.828)
+43%
|
12.179
N/A
|
(29.304)
N/A
|
(27.044)
+8%
|
(37.670)
-39%
|
(52.993)
-41%
|
(6.798)
+87%
|
(10.345)
-52%
|
(11.498)
-11%
|
(10.217)
+11%
|
(9.377)
+8%
|
(6.827)
+27%
|
(4.711)
+31%
|
(2.137)
+55%
|
(897)
+58%
|
(664)
+26%
|
(1.310)
-97%
|
(2.319)
-77%
|
(2.585)
-11%
|
(2.340)
+9%
|
(2.395)
-2%
|
(3.202)
-34%
|
(2.418)
+24%
|
(2.901)
-20%
|
(3.521)
-21%
|
(2.068)
+41%
|
(1.278)
+38%
|
(1.551)
-21%
|
(2.329)
-50%
|
(4.020)
-73%
|
(4.183)
-4%
|
(4.405)
-5%
|
(15.915)
-261%
|
(15.992)
0%
|
(17.990)
-12%
|
(18.909)
-5%
|
(38.819)
-105%
|
(40.311)
-4%
|
(45.443)
-13%
|
(46.289)
-2%
|
(16.831)
+64%
|
(16.871)
0%
|
(15.785)
+6%
|
(45.072)
-186%
|
(46.907)
-4%
|
(48.134)
-3%
|
(51.177)
-6%
|
(25.640)
+50%
|
(26.706)
-4%
|
(35.731)
-34%
|
(31.457)
+12%
|
(28.662)
+9%
|
(27.940)
+3%
|
(22.982)
+18%
|
(22.063)
+4%
|
(22.446)
-2%
|
(42.189)
-88%
|
(37.281)
+12%
|
(47.482)
-27%
|
(50.088)
-5%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
(53.572)
|
0
|
(52.788)
|
0
|
6.321
|
7.096
|
8.001
|
0
|
3.845
|
(13.583)
|
(15.027)
|
(32.718)
|
(36.056)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(7)
|
(4)
|
0
|
(10.270)
|
(10.267)
|
(10.268)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
675
|
946
|
3.063
|
3.874
|
3.324
|
3.662
|
3.493
|
2.899
|
2.103
|
1.588
|
67
|
(3)
|
779
|
935
|
584
|
940
|
(12.839)
|
(12.957)
|
(12.613)
|
(12.930)
|
(16.948)
|
(44.633)
|
(69.193)
|
(69.364)
|
(78.954)
|
(73.879)
|
(48.908)
|
(48.381)
|
(21.117)
|
1.442
|
850
|
311
|
508
|
(33.586)
|
(49.728)
|
(64.822)
|
(119.536)
|
(109.009)
|
|
| Emisión neta de deuda |
(21)
|
(4.543)
|
0
|
(4.543)
|
(24.543)
|
(20.043)
|
0
|
(20.047)
|
(47)
|
(30)
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41.146
|
41.146
|
41.146
|
25.466
|
(40.680)
|
(40.680)
|
(40.680)
|
(25.000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10.000)
|
0
|
0
|
0
|
0
|
0
|
(15.000)
|
(15.000)
|
(15.000)
|
(15.000)
|
0
|
0
|
0
|
0
|
(578)
|
(1.038)
|
(1.549)
|
(2.073)
|
(2.049)
|
(2.142)
|
(2.221)
|
(2.208)
|
(2.293)
|
(2.364)
|
26.060
|
25.913
|
25.820
|
25.646
|
12.006
|
(3.108)
|
16.462
|
16.035
|
20.626
|
34.791
|
14.590
|
14.494
|
(5.611)
|
(5.323)
|
(5.287)
|
(5.283)
|
(5.166)
|
|
| Efectivo pagado por dividendos |
(2.432)
|
(4.907)
|
(4.778)
|
(4.761)
|
(4.630)
|
(4.622)
|
(6.413)
|
(6.508)
|
(7.423)
|
(7.468)
|
(9.257)
|
(9.362)
|
(10.609)
|
(10.695)
|
(9.134)
|
(9.067)
|
(8.923)
|
(8.924)
|
(5.568)
|
(5.366)
|
(2.003)
|
(1.796)
|
(1.797)
|
(1.789)
|
(1.757)
|
(1.760)
|
(1.700)
|
(1.731)
|
(1.729)
|
(1.729)
|
(2.512)
|
(2.592)
|
(3.407)
|
(3.460)
|
(3.474)
|
(3.466)
|
(3.473)
|
(3.474)
|
(2.726)
|
(2.585)
|
(1.771)
|
(1.742)
|
(2.486)
|
(2.639)
|
(3.415)
|
(3.488)
|
(3.502)
|
(3.489)
|
(4.012)
|
(4.016)
|
(4.392)
|
(4.394)
|
(3.789)
|
(3.718)
|
(5.684)
|
(5.708)
|
(13.533)
|
(13.786)
|
(17.824)
|
(17.977)
|
(16.552)
|
(16.427)
|
(16.328)
|
(16.254)
|
(15.602)
|
(15.594)
|
(23.032)
|
(23.166)
|
(25.462)
|
(25.456)
|
(23.107)
|
(23.036)
|
(25.314)
|
(25.418)
|
(25.062)
|
(25.030)
|
(24.925)
|
(24.881)
|
(25.241)
|
(25.266)
|
(27.336)
|
(27.320)
|
(28.716)
|
(28.709)
|
(35.711)
|
|
| Otros |
2.048
|
(14)
|
(160)
|
(227)
|
3.094
|
8
|
1.126
|
(9)
|
(1.025)
|
(9)
|
(1.017)
|
(9)
|
(2.256)
|
(9)
|
(153)
|
(9)
|
(253)
|
(2)
|
(3)
|
(1)
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
1
|
(13.838)
|
(13.754)
|
(13.849)
|
11.158
|
25.196
|
25.238
|
25.546
|
1.021
|
841
|
713
|
30.676
|
30.368
|
30.209
|
30.289
|
444
|
(9.716)
|
(9.630)
|
275
|
(10.043)
|
(76)
|
(37)
|
(10.031)
|
(49)
|
(35)
|
(25)
|
(16)
|
(12)
|
(8)
|
(4)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(4)
|
(9)
|
0
|
(16)
|
(6)
|
(2)
|
0
|
(247)
|
(327)
|
(387)
|
(447)
|
(361)
|
(439)
|
(505)
|
|
| Efectivo de actividades de financiación |
(405)
N/A
|
(63.036)
-15.464%
|
(63.053)
0%
|
(62.312)
+1%
|
(79.651)
-28%
|
(18.336)
+77%
|
(19.018)
-4%
|
(19.347)
-2%
|
(2.174)
+89%
|
(3.662)
-68%
|
(25.567)
-598%
|
(26.088)
-2%
|
(45.588)
-75%
|
(46.770)
-3%
|
(26.236)
+44%
|
(26.265)
0%
|
(8.679)
+67%
|
(8.930)
-3%
|
(5.575)
+38%
|
(5.371)
+4%
|
(2.010)
+63%
|
(1.803)
+10%
|
(1.803)
N/A
|
(12.059)
-569%
|
(12.024)
+0%
|
(12.028)
0%
|
29.179
N/A
|
25.575
-12%
|
25.661
+0%
|
9.887
-61%
|
(32.034)
N/A
|
(18.076)
+44%
|
(18.849)
-4%
|
(2.914)
+85%
|
(2.453)
+16%
|
(2.625)
-7%
|
(2.760)
-5%
|
27.202
N/A
|
27.642
+2%
|
27.624
0%
|
28.518
+3%
|
(1.298)
N/A
|
(12.202)
-840%
|
(12.236)
0%
|
(13.107)
-7%
|
(13.531)
-3%
|
(3.578)
+74%
|
(2.884)
+19%
|
(3.130)
-9%
|
(1.002)
+68%
|
(15.553)
-1.452%
|
(16.095)
-3%
|
(15.143)
+6%
|
(15.237)
-1%
|
(2.793)
+82%
|
(3.609)
-29%
|
(11.950)
-231%
|
(13.724)
-15%
|
(18.410)
-34%
|
(18.241)
+1%
|
(17.168)
+6%
|
(17.916)
-4%
|
(17.437)
+3%
|
(31.235)
-79%
|
(30.780)
+1%
|
(30.415)
+1%
|
(38.257)
-26%
|
(42.478)
-11%
|
(44.035)
-4%
|
(68.736)
-56%
|
(66.650)
+3%
|
(76.348)
-15%
|
(87.196)
-14%
|
(77.434)
+11%
|
(56.988)
+26%
|
(30.109)
+47%
|
(2.850)
+91%
|
10.760
N/A
|
(10.585)
N/A
|
(10.589)
0%
|
(66.918)
-532%
|
(82.818)
-24%
|
(99.186)
-20%
|
(153.967)
-55%
|
(150.391)
+2%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
2.073
|
799
|
1.093
|
807
|
4.977
|
4.337
|
2.424
|
3.131
|
2.183
|
1.194
|
6.013
|
(40)
|
(1.873)
|
(10.121)
|
(11.170)
|
(9.376)
|
(13.704)
|
(2.813)
|
(5.718)
|
(4.605)
|
1.910
|
(291)
|
(2.105)
|
(642)
|
(3.385)
|
(2.567)
|
(1.596)
|
(4.992)
|
(3.503)
|
(1.624)
|
(2.197)
|
831
|
3.782
|
4.077
|
7.507
|
8.005
|
7.144
|
4.614
|
2.011
|
4.768
|
6.304
|
6.704
|
9.800
|
5.256
|
1.361
|
(3.946)
|
(11.521)
|
(10.607)
|
(4.126)
|
(1.416)
|
4.160
|
5.412
|
(804)
|
(2.039)
|
(1.250)
|
610
|
(1.950)
|
817
|
(2.335)
|
(5.437)
|
(1.725)
|
(1.980)
|
(351)
|
(115)
|
(2.257)
|
877
|
1.368
|
2.108
|
3.635
|
4.172
|
8.881
|
10.853
|
6.024
|
2.871
|
1.852
|
482
|
2.303
|
5.677
|
5.801
|
(3.348)
|
3.867
|
(5.122)
|
(10.663)
|
(545)
|
(404)
|
|
| Variación neta de efectivo |
50.589
N/A
|
19.840
-61%
|
10.066
-49%
|
(4.685)
N/A
|
(28.511)
-509%
|
36.939
N/A
|
35.379
-4%
|
28.409
-20%
|
50.192
+77%
|
38.470
-23%
|
25.155
-35%
|
6.796
-73%
|
(33.859)
N/A
|
(49.047)
-45%
|
(31.217)
+36%
|
(19.702)
+37%
|
(25.944)
-32%
|
(41.893)
-61%
|
(44.696)
-7%
|
(48.003)
-7%
|
(28.823)
+40%
|
(9.016)
+69%
|
(17.365)
-93%
|
(35.663)
-105%
|
(25.768)
+28%
|
(21.116)
+18%
|
43.260
N/A
|
(2.525)
N/A
|
1.741
N/A
|
(17.105)
N/A
|
(78.123)
-357%
|
(13.538)
+83%
|
(21.780)
-61%
|
(12.550)
+42%
|
(2.742)
+78%
|
(5.228)
-91%
|
(1.489)
+72%
|
23.329
N/A
|
26.981
+16%
|
37.731
+40%
|
43.024
+14%
|
28.577
-34%
|
17.945
-37%
|
3.003
-83%
|
(4.216)
N/A
|
(12.144)
-188%
|
(7.034)
+42%
|
8.584
N/A
|
11.737
+37%
|
9.894
-16%
|
(2.297)
N/A
|
(3.343)
-46%
|
(593)
+82%
|
8.649
N/A
|
23.597
+173%
|
29.241
+24%
|
32.705
+12%
|
15.970
-51%
|
4.914
-69%
|
13.805
+181%
|
25.011
+81%
|
7.760
-69%
|
14.803
+91%
|
(15.781)
N/A
|
(38.295)
-143%
|
21.461
N/A
|
18.901
-12%
|
27.704
+47%
|
10.219
-63%
|
(32.582)
N/A
|
(37.591)
-15%
|
(31.790)
+15%
|
(37.737)
-19%
|
(31.045)
+18%
|
(28.598)
+8%
|
(37.201)
-30%
|
(8.259)
+78%
|
21.165
N/A
|
36.529
+73%
|
89.439
+145%
|
120.328
+35%
|
155.842
+30%
|
158.012
+1%
|
131.032
-17%
|
133.277
+2%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
48.991
N/A
|
81.119
+66%
|
70.943
-13%
|
54.380
-23%
|
46.385
-15%
|
51.886
+12%
|
53.048
+2%
|
46.739
-12%
|
50.414
+8%
|
40.543
-20%
|
44.347
+9%
|
32.604
-26%
|
14.517
-55%
|
11.155
-23%
|
9.339
-16%
|
22.213
+138%
|
16.207
-27%
|
(3.197)
N/A
|
(15.822)
-395%
|
(28.526)
-80%
|
(27.604)
+3%
|
(20.759)
+25%
|
(12.411)
+40%
|
(10.149)
+18%
|
(3.015)
+70%
|
(4.154)
-38%
|
(94)
+98%
|
566
N/A
|
695
+23%
|
6.042
+769%
|
241
-96%
|
1.559
+547%
|
(7.941)
N/A
|
(14.044)
-77%
|
(7.821)
+44%
|
(10.924)
-40%
|
(6.769)
+38%
|
(10.117)
-49%
|
(6.132)
+39%
|
2.135
N/A
|
5.476
+156%
|
20.774
+279%
|
19.382
-7%
|
8.986
-54%
|
6.513
-28%
|
4.163
-36%
|
6.931
+66%
|
20.352
+194%
|
17.579
-14%
|
11.424
-35%
|
7.337
-36%
|
4.716
-36%
|
12.851
+172%
|
23.526
+83%
|
26.136
+11%
|
30.485
+17%
|
45.020
+48%
|
38.389
-15%
|
35.037
-9%
|
48.689
+39%
|
55.312
+14%
|
57.593
+4%
|
62.655
+9%
|
49.173
-22%
|
27.958
-43%
|
54.553
+95%
|
59.216
+9%
|
69.016
+17%
|
79.235
+15%
|
60.670
-23%
|
48.887
-19%
|
64.688
+32%
|
46.531
-28%
|
46.636
+0%
|
37.260
-20%
|
(265)
N/A
|
(388)
-46%
|
12.125
N/A
|
45.328
+274%
|
107.065
+136%
|
186.527
+74%
|
266.540
+43%
|
283.909
+7%
|
302.167
+6%
|
301.391
0%
|
|
Ver también
Other Advantest Corp listings:
Descubrir más
