Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,567,516 | 837,363 | 1,077,067 | 620,722 | 204,352 |
| Depreciation Amortization | 84,062 | 42,173 | 138,461 | 95,529 | 45,453 |
| Accounts receivable | -313,670 | -80,378 | -147,101 | -195,848 | -48,941 |
| Accounts payable and accrued liabilities | 61,662 | -60,389 | 69,478 | 133,518 | 43,123 |
| Other Working Capital | -294,188 | -177,454 | -61,070 | -138,409 | -80,800 |
| Other Operating Activity | -153,905 | -238,043 | 47,573 | 106,704 | 13,965 |
| Operating Cash Flow | $951,476 | $323,272 | $1,124,409 | $622,216 | $177,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,460 | -38,978 | -79,141 | -47,851 | -24,179 |
| Net Acquisitions | 19,734 | 20,024 | -25,179 | -25,561 | -24,704 |
| Purchase Sale Intangibles | -8,806 | -2,801 | -9,286 | -6,888 | -3,040 |
| Other Investing Activity | -11,832 | -4,809 | -4,204 | -5,970 | -4,570 |
| Investing Cash Flow | $-116,559 | $-23,764 | $-108,524 | $-79,382 | $-53,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,795 | 2,456 | 1,445 | 1,280 | 19 |
| Common Stock Repurchased | -476,211 | -106,584 | -224,690 | -20 | N/A |
| Dividend Paid | -99,736 | -99,160 | -178,728 | -88,963 | -83,040 |
| Other Financing Activity | -20,142 | -10,309 | -28,981 | -20,167 | -10,342 |
| Financing Cash Flow | $-593,293 | $-213,596 | $-430,954 | $-107,870 | $-93,363 |
| Exchange Rate Effect | 809 | -10,909 | 4,732 | -29,869 | 25,344 |
| Beginning Cash Position | 1,785,299 | 1,811,554 | 704,233 | 714,903 | 682,893 |
| End Cash Position | 2,027,733 | 1,886,557 | 1,293,897 | 1,119,999 | 738,573 |
| Net Cash Flow | $242,434 | $75,003 | $589,664 | $405,095 | $55,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,476 | 323,272 | 1,124,409 | 622,216 | 177,152 |
| Capital Expenditure | -124,460 | -38,978 | -79,141 | -47,851 | -24,179 |
| Free Cash Flow | 827,016 | 284,294 | 1,045,268 | 574,364 | 152,973 |