Advantest Corp ADR (ATEYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2002 | 03-2002 | 03-2001 | 12-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -179,400 | 428,740 | 180 | 355,230 |
| Depreciation Amortization | N/A | 84,720 | 82,430 | 70 | 78,310 |
| Other Working Capital | N/A | 280,270 | -242,910 | -50 | -79,620 |
| Other Operating Activity | 0 | -117,980 | -29,390 | -10 | -154,960 |
| Operating Cash Flow | $N/A | $67,610 | $238,870 | $190 | $198,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -94,630 | -91,790 | -50 | -61,020 |
| Net Acquisitions | N/A | 0 | -11,820 | 0 | 0 |
| Other Investing Activity | 0 | -44,750 | -26,570 | -30 | -24,640 |
| Investing Cash Flow | $N/A | $-139,380 | $-130,180 | $-80 | $-85,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -37,280 | -36,080 | -30 | -31,820 |
| Other Financing Activity | 0 | -33,730 | -46,770 | 20 | 20,910 |
| Financing Cash Flow | $N/A | $-71,010 | $-82,850 | $-10 | $-10,910 |
| Exchange Rate Effect | N/A | 10,630 | 15,230 | -10 | -13,550 |
| Beginning Cash Position | N/A | 927,140 | 956,030 | 950 | 1,028,650 |
| End Cash Position | N/A | 794,980 | 997,110 | 1,030 | 1,117,480 |
| Net Cash Flow | $N/A | $-132,150 | $41,070 | $80 | $88,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 67,610 | 238,870 | 190 | 198,960 |
| Free Cash Flow | 0 | 67,610 | 238,870 | 190 | 198,960 |