Advantest (ATEYY)
(Delayed Data from OTC)
$46.30 USD
+0.44 (0.96%)
Updated Sep 25, 2024 03:50 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Advantest Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 539.37 | 1,267.40 | 1,035.45 | 654.41 | 538.88 |
Depreciation/Amortization & Depletion | 180.12 | 158.33 | 133.22 | 110.51 | 100.21 |
Net Change from Assets/Liabilities | -221.61 | -601.87 | -432.34 | -56.19 | 64.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -272.47 | -304.20 | -34.21 | -71.12 | -91.51 |
Net Cash From Operating Activities | 225.41 | 519.66 | 702.11 | 637.60 | 611.57 |
Property & Equipment | -134.85 | -164.12 | -152.31 | -115.68 | -72.74 |
Acquisition/ Disposition of Subsidiaries | -56.99 | -25.94 | -257.89 | 29.51 | -272.92 |
Investments | 7.94 | 0.00 | 3.94 | 0.00 | -4.02 |
Other Investing Activities | -8.88 | -7.56 | -11.22 | -72.04 | -7.45 |
Net Cash from Investing Activities | -192.79 | -197.62 | -417.47 | -158.21 | -357.13 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.87 | -361.92 | -615.82 | -118.56 | 5.37 |
Issuance (Repayment) of Debt | 275.99 | 0.24 | 151.01 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -35.93 | -23.24 | -22.74 | -20.76 | -19.07 |
Payment of Dividends & Other Distributions | -171.68 | -188.09 | -226.56 | -146.58 | -151.13 |
Other Financing Activities | 0.00 | 0.00 | 102.36 | 0.00 | 0.00 |
Net Cash from Financing Activities | 74.24 | -573.01 | -611.75 | -285.90 | -164.83 |
Effect of Exchange Rate Changes | 39.17 | 21.25 | 37.13 | 8.24 | -18.22 |
Net Change In Cash & Equivalents | 146.04 | -229.73 | -289.98 | 201.73 | 71.39 |
Cash at Beginning of Period | 590.21 | 862.71 | 1,327.56 | 1,200.41 | 1,103.48 |
Cash at End of Period | 736.24 | 632.97 | 1,037.58 | 1,402.14 | 1,174.87 |
Diluted Net EPS | 0.58 | 1.29 | 1.00 | 0.83 | 0.62 |
Fiscal Year End for Advantest Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 539.37 | 405.06 | 229.89 | 94.62 |
Depreciation/Amortization & Depletion | NA | 180.12 | 130.10 | 86.19 | 43.97 |
Net Change from Assets/Liabilities | NA | -221.61 | -262.42 | -187.98 | -37.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -272.47 | -291.72 | -127.44 | -129.63 |
Net Cash From Operating Activities | NA | 225.41 | -18.99 | 0.67 | -28.81 |
Property & Equipment | NA | -134.85 | -87.92 | -68.70 | -41.50 |
Acquisition/ Disposition of Subsidiaries | NA | -56.99 | -56.17 | -56.99 | -60.67 |
Investments | NA | 7.94 | 0.00 | 7.94 | 8.40 |
Other Investing Activities | NA | -8.88 | -5.09 | -4.54 | -3.39 |
Net Cash from Investing Activities | NA | -192.79 | -149.17 | -122.30 | -97.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.87 | 4.15 | 3.66 | 3.96 |
Issuance (Repayment) of Debt | NA | 275.99 | 0.00 | 0.00 | 146.00 |
Increase (Decrease) Short-Term Debt | NA | -35.93 | 247.51 | 121.53 | -8.48 |
Payment of Dividends & Other Distributions | NA | -171.68 | -167.45 | -88.96 | -92.09 |
Other Financing Activities | NA | 0.00 | -0.01 | -0.01 | -0.06 |
Net Cash from Financing Activities | NA | 74.24 | 84.20 | 36.22 | 49.33 |
Effect of Exchange Rate Changes | NA | 39.17 | 17.18 | 31.51 | 28.00 |
Net Change In Cash & Equivalents | NA | 146.04 | -66.78 | -53.90 | -48.65 |
Cash at Beginning of Period | NA | 590.21 | 581.65 | 590.21 | 624.42 |
Cash at End of Period | NA | 736.24 | 514.88 | 536.30 | 575.77 |
Diluted Net EPS | 0.21 | 0.14 | 0.19 | 0.16 | 0.09 |