Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,373 | 405,056 | 229,887 | 94,615 | 1,267,398 |
| Depreciation Amortization | 180,118 | 130,098 | 86,195 | 43,968 | 158,330 |
| Accounts receivable | 120,060 | 130,268 | 186,976 | 285,423 | -115,307 |
| Accounts payable and accrued liabilities | -116,313 | -142,344 | -125,953 | -144,416 | 121,982 |
| Other Working Capital | -221,614 | -262,419 | -187,977 | -37,770 | -601,872 |
| Other Operating Activity | -276,214 | -279,643 | -188,460 | -270,633 | -310,874 |
| Operating Cash Flow | $225,409 | $-18,986 | $669 | $-28,813 | $519,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,847 | -87,917 | -68,703 | -41,501 | -164,125 |
| Net Acquisitions | -56,994 | -56,168 | -56,994 | -60,670 | -25,937 |
| Sale Of Investment | 7,935 | N/A | 7,935 | 8,395 | N/A |
| Purchase Sale Intangibles | -6,562 | -3,835 | -2,636 | -1,051 | -7,792 |
| Other Investing Activity | -8,880 | -5,086 | -4,540 | -3,387 | -7,563 |
| Investing Cash Flow | $-192,786 | $-149,172 | $-122,303 | $-97,163 | $-197,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 272,000 | 138,000 | N/A | N/A |
| Debt Issued | 377,189 | N/A | N/A | N/A | 148,000 |
| Debt Repayment | -101,202 | N/A | N/A | 146,000 | -147,763 |
| Common Stock Issued | 5,982 | 4,264 | 3,740 | 3,957 | 8,392 |
| Common Stock Repurchased | -117 | -109 | -83 | N/A | -370,311 |
| Dividend Paid | -171,679 | -167,450 | -88,962 | -92,090 | -188,093 |
| Other Financing Activity | -35,928 | -24,507 | -16,477 | -8,541 | -23,236 |
| Financing Cash Flow | $74,244 | $84,198 | $36,218 | $49,326 | $-573,012 |
| Exchange Rate Effect | 39,171 | 17,184 | 31,512 | 28,003 | 21,245 |
| Beginning Cash Position | 590,205 | 581,652 | 590,205 | 624,420 | 862,707 |
| End Cash Position | 736,244 | 514,876 | 536,303 | 575,773 | 632,974 |
| Net Cash Flow | $146,039 | $-66,776 | $-53,903 | $-48,647 | $-229,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,409 | -18,986 | 669 | -28,813 | 519,658 |
| Capital Expenditure | -135,185 | -95,737 | -68,703 | -41,501 | -166,759 |
| Free Cash Flow | 90,224 | -114,723 | -68,034 | -70,314 | 352,899 |