Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,881 | 595,899 | 218,538 | 139,705 | 97,666 |
| Depreciation Amortization | 100,206 | 44,703 | 45,216 | 47,969 | 41,210 |
| Accounts receivable | 56,350 | -127,170 | -53,433 | -42,947 | -22,626 |
| Accounts payable and accrued liabilities | 13,285 | 5,688 | 130,374 | 59,548 | -56,307 |
| Other Working Capital | 63,995 | -208,143 | 20,304 | -19,484 | -41,400 |
| Other Operating Activity | -161,147 | 92,151 | -106,713 | -37,544 | 45,600 |
| Operating Cash Flow | $611,570 | $403,128 | $254,286 | $147,247 | $64,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,744 | -35,676 | -20,151 | -35,600 | -21,638 |
| Net Acquisitions | -272,918 | -99,882 | N/A | N/A | N/A |
| Purchase Of Investment | -5,042 | N/A | -1,944 | N/A | N/A |
| Sale Of Investment | 1,021 | N/A | 7,947 | 6,073 | 4,175 |
| Purchase Sale Intangibles | -6,817 | -4,608 | -5,463 | -3,636 | -3,727 |
| Other Investing Activity | -7,452 | -7,677 | -6,813 | -3,218 | -2,415 |
| Investing Cash Flow | $-357,135 | $-143,235 | $-20,961 | $-32,745 | $-19,879 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -135,000 | 0 | -83,000 |
| Common Stock Issued | 15,714 | 7,245 | 31,437 | 28,486 | N/A |
| Common Stock Repurchased | -10,341 | -6,642 | N/A | N/A | N/A |
| Dividend Paid | -151,128 | -124,074 | -33,462 | -37,349 | -28,950 |
| Other Financing Activity | -19,072 | -45 | -108 | -456 | -357 |
| Financing Cash Flow | $-164,827 | $-123,516 | $-137,133 | $-9,319 | $-112,307 |
| Exchange Rate Effect | -18,216 | 7,353 | -18,351 | -13,169 | -32,752 |
| Beginning Cash Position | 1,103,476 | 935,757 | 857,916 | 794,499 | 809,864 |
| End Cash Position | 1,174,868 | 1,079,487 | 935,757 | 886,513 | 709,069 |
| Net Cash Flow | $71,392 | $143,730 | $77,841 | $92,014 | $-100,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,570 | 403,128 | 254,286 | 147,247 | 64,142 |
| Capital Expenditure | -74,897 | -53,019 | -37,089 | -37,367 | -25,863 |
| Free Cash Flow | 536,673 | 350,109 | 217,197 | 109,880 | 38,280 |