Advantest Corporation (ATEYY)
OTCMKTS
· Delayed Price · Currency is USD
57.90
+2.41 (4.34%)
Dec 23, 2024, 4:00 PM EST
Advantest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 105,695 | 78,170 | 171,270 | 116,343 | 69,787 | 53,532 | Upgrade
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| Depreciation & Amortization | 27,870 | 26,104 | 21,396 | 14,968 | 11,192 | 10,453 | Upgrade
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| Other Amortization | - | - | - | - | 564 | 439 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8,998 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8,998 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1,769 | - | - | - | 1,624 | 882 | Upgrade
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| Other Operating Activities | 21,067 | -47,087 | -40,300 | -14,563 | -9,359 | -5,787 | Upgrade
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| Change in Accounts Receivable | -38,929 | 17,400 | -15,582 | -19,368 | -9,365 | 6,125 | Upgrade
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| Change in Inventory | -19,333 | -30,923 | -71,638 | -28,004 | -4,457 | -1,907 | Upgrade
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| Change in Accounts Payable | 21,325 | -16,857 | 16,484 | 9,823 | 11,048 | 1,444 | Upgrade
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| Change in Other Net Operating Assets | -3,023 | -3,137 | -11,406 | -310 | -3,204 | 1,294 | Upgrade
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| Operating Cash Flow | 125,439 | 32,668 | 70,224 | 78,889 | 67,830 | 66,475 | Upgrade
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| Operating Cash Flow Growth | 425.22% | -53.48% | -10.98% | 16.30% | 2.04% | 48.41% | Upgrade
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| Capital Expenditures | -16,777 | -19,592 | -22,535 | -17,158 | -12,415 | -8,141 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 49 | 356 | 45 | 109 | 234 | Upgrade
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| Cash Acquisitions | -3,815 | -8,260 | -3,505 | -28,976 | -156 | -29,665 | Upgrade
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| Divestitures | - | - | - | - | 3,295 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,597 | -951 | -1,053 | -1,061 | -862 | -741 | Upgrade
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| Investment in Securities | - | 1,150 | - | 443 | -6,817 | -437 | Upgrade
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| Other Investing Activities | 77 | -336 | 31 | -200 | 15 | -69 | Upgrade
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| Investing Cash Flow | -22,063 | -27,940 | -26,706 | -46,907 | -16,831 | -38,819 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,967 | - | - | Upgrade
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| Long-Term Debt Issued | - | 54,665 | 20,000 | 11,501 | - | - | Upgrade
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| Total Debt Issued | 34,665 | 54,665 | 20,000 | 28,468 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -19,968 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,667 | - | - | -2,208 | -2,073 | Upgrade
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| Total Debt Repaid | -20,171 | -14,667 | -19,968 | - | -2,208 | -2,073 | Upgrade
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| Net Debt Issued (Repaid) | 14,494 | 39,998 | 32 | 28,468 | -2,208 | -2,073 | Upgrade
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| Issuance of Common Stock | 516 | 867 | 1,134 | 955 | 1,415 | 1,708 | Upgrade
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| Repurchase of Common Stock | -8 | -17 | -50,042 | -70,148 | -14,028 | -1,124 | Upgrade
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| Common Dividends Paid | -25,266 | - | - | - | -15,594 | -16,427 | Upgrade
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| Dividends Paid | -25,266 | -24,881 | -25,418 | -25,456 | -15,594 | -16,427 | Upgrade
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| Other Financing Activities | -325 | -5,207 | -3,140 | -2,555 | - | - | Upgrade
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| Financing Cash Flow | -10,589 | 10,760 | -77,434 | -68,736 | -30,415 | -17,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,348 | 5,677 | 2,871 | 4,172 | 877 | -1,980 | Upgrade
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| Net Cash Flow | 89,439 | 21,165 | -31,045 | -32,582 | 21,461 | 7,760 | Upgrade
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| Free Cash Flow | 108,662 | 13,076 | 47,689 | 61,731 | 55,415 | 58,334 | Upgrade
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| Free Cash Flow Growth | 13364.93% | -72.58% | -22.75% | 11.40% | -5.00% | 49.96% | Upgrade
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| Free Cash Flow Margin | 18.16% | 2.69% | 8.51% | 14.81% | 17.72% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 146.75 | 17.67 | 63.52 | 79.07 | 69.84 | 73.27 | Upgrade
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| Cash Interest Paid | 2,496 | 2,305 | 593 | 220 | 183 | 155 | Upgrade
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| Cash Income Tax Paid | 21,571 | 45,984 | 40,166 | 14,486 | 9,159 | 11,510 | Upgrade
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| Levered Free Cash Flow | 88,002 | 753.13 | 28,519 | 52,131 | 44,232 | 46,075 | Upgrade
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| Unlevered Free Cash Flow | 91,363 | 2,186 | 28,957 | 52,306 | 44,346 | 46,172 | Upgrade
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| Change in Net Working Capital | 10,449 | 60,016 | 73,655 | 16,152 | -1,571 | -6,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.