Advantest Corporation (ATE)
NYSE: ATE · Real-Time Price · USD
77.00
+0.05 (0.06%)
Dec 23, 2024, 7:05 AM EST - Market closed

Advantest Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
105,69578,170171,270116,34369,78753,532
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Depreciation & Amortization
27,87026,10421,39614,96811,19210,453
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Other Amortization
----564439
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Loss (Gain) From Sale of Assets
-8,998----
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Asset Writedown & Restructuring Costs
8,998-----
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Stock-Based Compensation
1,769---1,624882
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Other Operating Activities
21,067-47,087-40,300-14,563-9,359-5,787
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Change in Accounts Receivable
-38,92917,400-15,582-19,368-9,3656,125
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Change in Inventory
-19,333-30,923-71,638-28,004-4,457-1,907
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Change in Accounts Payable
21,325-16,85716,4849,82311,0481,444
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Change in Other Net Operating Assets
-3,023-3,137-11,406-310-3,2041,294
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Operating Cash Flow
125,43932,66870,22478,88967,83066,475
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Operating Cash Flow Growth
425.22%-53.48%-10.98%16.30%2.04%48.41%
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Capital Expenditures
-16,777-19,592-22,535-17,158-12,415-8,141
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Sale of Property, Plant & Equipment
494935645109234
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Cash Acquisitions
-3,815-8,260-3,505-28,976-156-29,665
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Divestitures
----3,295-
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Sale (Purchase) of Intangibles
-1,597-951-1,053-1,061-862-741
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Investment in Securities
-1,150-443-6,817-437
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Other Investing Activities
77-33631-20015-69
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Investing Cash Flow
-22,063-27,940-26,706-46,907-16,831-38,819
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Short-Term Debt Issued
---16,967--
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Long-Term Debt Issued
-54,66520,00011,501--
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Total Debt Issued
34,66554,66520,00028,468--
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Short-Term Debt Repaid
---19,968---
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Long-Term Debt Repaid
--14,667---2,208-2,073
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Total Debt Repaid
-20,171-14,667-19,968--2,208-2,073
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Net Debt Issued (Repaid)
14,49439,9983228,468-2,208-2,073
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Issuance of Common Stock
5168671,1349551,4151,708
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Repurchase of Common Stock
-8-17-50,042-70,148-14,028-1,124
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Common Dividends Paid
-25,266----15,594-16,427
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Dividends Paid
-25,266-24,881-25,418-25,456-15,594-16,427
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Other Financing Activities
-325-5,207-3,140-2,555--
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Financing Cash Flow
-10,58910,760-77,434-68,736-30,415-17,916
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Foreign Exchange Rate Adjustments
-3,3485,6772,8714,172877-1,980
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Net Cash Flow
89,43921,165-31,045-32,58221,4617,760
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Free Cash Flow
108,66213,07647,68961,73155,41558,334
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Free Cash Flow Growth
13364.93%-72.58%-22.75%11.40%-5.00%49.96%
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Free Cash Flow Margin
18.16%2.69%8.51%14.81%17.72%21.14%
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Free Cash Flow Per Share
146.7517.6763.5279.0769.8473.27
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Cash Interest Paid
2,4962,305593220183155
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Cash Income Tax Paid
21,57145,98440,16614,4869,15911,510
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Levered Free Cash Flow
88,002753.1328,51952,13144,23246,075
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Unlevered Free Cash Flow
91,3632,18628,95752,30644,34646,172
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Change in Net Working Capital
10,44960,01673,65516,152-1,571-6,283
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Source: S&P Capital IQ. Standard template. Financial Sources.