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Advantest
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JP Stock MarketDetailed Quotes
4375 Safie
- 818
- +9+1.11%
20min DelayMarket Closed Apr 25 15:30 JST
45.42BMarket Cap-29.14P/E (Static)
821High799Low302.20KVolume809Open809Pre Close244.21MTurnover92652wk High1.67%Turnover Ratio55.52MShares60652wk Low-28.07EPS TTM14.81BFloat Cap4000Historical HighLossP/E (Static)18.11MShs Float495Historical Low-28.07EPS LYR2.72%Amplitude--Dividend TTM5.31P/B100Lot Size--Div YieldTTM
Safie Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 92.14%-111.02M | 8.09%-1.41B | -462.54%-1.54B | 12.57%-273.32M | 59.83%-312.61M | -778.25M |
| Net profit before non-cash adjustment | -7.74%-1.55B | -0.30%-1.43B | -830.88%-1.43B | -58.09%-153.67M | 80.29%-97.2M | ---493.3M |
| Total adjustment of non-cash items | 115.14%1.02B | 89.07%472.42M | 170.94%249.87M | -9.84%92.22M | 2,979.56%102.28M | ---3.55M |
| -Depreciation and amortization | -89.13%2.56M | -5.90%23.56M | 59.96%25.04M | 215.69%15.65M | 495.91%4.96M | --832K |
| -Reversal of impairment losses recognized in profit and loss | -83.25%54.32M | 146.28%324.19M | 88,443.62%131.63M | ---149K | ---- | ---- |
| -Share of associates | 53.54%29.86M | --19.45M | --0 | ---- | ---- | ---- |
| -Disposal profit | 42,258.58%874.28M | -79.27%2.06M | --9.96M | ---- | ---- | ---1.92M |
| -Remuneration paid in stock | 35.14%45.5M | 74.99%33.67M | --19.24M | ---- | ---- | ---- |
| -Other non-cash items | -85.83%9.84M | 8.58%69.49M | -16.58%64M | -21.17%76.72M | 4,054.65%97.32M | ---2.46M |
| Changes in working capital | 192.80%418.36M | -26.30%-450.83M | -68.47%-356.94M | 33.31%-211.87M | -12.89%-317.69M | ---281.41M |
| -Change in receivables | 6.37%-525.34M | -685.61%-561.08M | 74.24%-71.42M | 42.89%-277.23M | -122.51%-485.46M | ---218.18M |
| -Change in inventory | 183.57%163.67M | 114.02%57.72M | -93.60%-411.59M | -214.64%-212.59M | 72.41%-67.57M | ---244.91M |
| -Change in prepaid assets | 84.49%-12.31M | ---79.37M | ---- | -174.38%-40.44M | 139.92%54.37M | ---136.19M |
| -Change in payables | 406.24%674.51M | 143.09%133.24M | -80.62%54.81M | 144.49%282.77M | -51.25%115.65M | --237.22M |
| -Change in accrued expense | ---- | ---- | ---- | 90.08%50M | -56.65%26.31M | --60.68M |
| -Provision for loans, leases and other losses | 730.80%157.75M | -146.18%-25.01M | 298.46%54.15M | -185.74%-27.28M | 64,844.90%31.82M | --49K |
| -Changes in other current assets | -268.71%-39.93M | 38.37%23.67M | 32.56%17.11M | 79.35%12.9M | -51.20%7.2M | --14.75M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | --5.17M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 34.62%-238K | 55.50%-364K | 61.45%-818K | 25.83%-2.12M | -23.48%-2.86M | -2.32M |
| Interest received (cash flow from operating activities) | 873.33%292K | 57.89%30K | 137.50%19K | -55.56%8K | 260.00%18K | 5K |
| Tax refund paid | -166.41%-4.19M | 128.88%6.3M | -852.68%-21.83M | -0.04%-2.29M | -476.83%-2.29M | -397K |
| Other operating cash inflow (outflow) | -33.37%14.08M | -5.14%21.13M | 1,429.74%22.27M | 145,700.00%1.46M | -100.06%-1K | 1.62M |
| Operating cash flow | 92.71%-101.08M | 9.87%-1.39B | -456.66%-1.54B | 13.05%-276.27M | 59.23%-317.74M | ---779.34M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 75.30%-48.73M | -850.37%-197.3M | 78.83%-20.76M | -1,001.15%-98.08M | 54.20%-8.91M | ---19.45M |
| Net investment product transactions | -0.09%-221.69M | 79.26%-221.49M | ---1.07B | ---- | ---100M | ---- |
| Dividends received (cash flow from investment activities) | -51.75%7.81M | 783.72%16.18M | --1.83M | ---- | ---- | ---- |
| Net changes in other investments | -112.95%-11.93M | 125.52%92.1M | -1,669.23%-360.87M | 74.24%-20.4M | -387.93%-79.18M | ---16.23M |
| Investing cash flow | 11.58%-274.54M | 78.55%-310.5M | -1,121.91%-1.45B | 37.01%-118.48M | -427.20%-188.09M | ---35.68M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -189.54%-91.66M | -246.16%-31.66M | 93.00%-9.15M | -194.32%-130.7M | -136.97%-44.41M | --120.11M |
| Net common stock issuance | -87.53%21.61M | 48.05%173.25M | -98.89%117.02M | --10.57B | ---- | --2.16B |
| Issuance fees | ---- | ---- | ---- | ---38.24M | ---- | ---- |
| Net other fund-raising expenses | --31.33M | ---- | 50.00%-1K | ---2K | ---- | --5.06M |
| Financing cash flow | -127.34%-38.72M | 31.26%141.6M | -98.96%107.88M | 23,528.05%10.4B | -101.94%-44.41M | --2.29B |
| Net cash flow | ||||||
| Beginning cash position | -17.93%7.12B | -24.92%8.67B | 649.91%11.55B | -26.32%1.54B | 239.46%2.09B | --615.78M |
| Current changes in cash | 73.35%-414.33M | 45.97%-1.55B | -128.75%-2.88B | 1,919.07%10.01B | -137.32%-550.24M | --1.47B |
| Effect of exchange rate changes | ---3.14M | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- |
| End cash Position | -5.87%6.7B | -17.93%7.12B | -24.92%8.67B | 649.91%11.55B | -26.32%1.54B | --2.09B |
| Free cash flow | 90.49%-150.6M | -1.58%-1.58B | -316.19%-1.56B | -14.65%-374.49M | 59.44%-326.65M | ---805.3M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |