Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,292 | 685,778 | 372,803 | 1,035,453 | 715,748 |
| Depreciation Amortization | 108,360 | 71,302 | 37,892 | 133,215 | 95,735 |
| Accounts receivable | 31,212 | 17,150 | -35,959 | -172,375 | -18,418 |
| Accounts payable and accrued liabilities | -1,505 | 57,931 | 11,157 | 87,425 | -19,888 |
| Other Working Capital | -459,867 | -243,626 | -233,148 | -432,344 | -262,592 |
| Other Operating Activity | -291,469 | -254,182 | -121,883 | 50,739 | -15,180 |
| Operating Cash Flow | $330,022 | $334,354 | $30,862 | $702,112 | $495,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,815 | -67,795 | -32,933 | -152,306 | -95,753 |
| Net Acquisitions | -24,886 | -25,214 | N/A | -257,886 | -255,121 |
| Purchase Of Investment | N/A | N/A | N/A | -4,245 | -7,753 |
| Sale Of Investment | N/A | N/A | N/A | 8,188 | 3,555 |
| Purchase Sale Intangibles | -4,125 | -2,614 | -1,009 | -9,443 | -6,750 |
| Other Investing Activity | -1,164 | -403 | -62 | -11,223 | -7,911 |
| Investing Cash Flow | $-141,865 | $-93,413 | $-32,995 | $-417,472 | $-362,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 106,500 | N/A | N/A | 151,006 | 250,518 |
| Common Stock Issued | 2,137 | 108 | 116 | 8,500 | 6,389 |
| Common Stock Repurchased | -355,284 | -196,387 | N/A | -624,317 | -402,855 |
| Dividend Paid | -178,338 | -95,623 | -99,877 | -226,558 | -222,288 |
| Other Financing Activity | -16,650 | -11,045 | -5,644 | 79,619 | -16,694 |
| Financing Cash Flow | $-441,634 | $-302,947 | $-105,405 | $-611,750 | $-384,930 |
| Exchange Rate Effect | 21,975 | 50,083 | 37,384 | 37,131 | 10,938 |
| Beginning Cash Position | 827,732 | 839,390 | 897,681 | 1,327,560 | 1,312,643 |
| End Cash Position | 596,230 | 827,467 | 827,527 | 1,037,580 | 1,071,074 |
| Net Cash Flow | $-231,503 | $-11,923 | $-70,155 | $-289,980 | $-241,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,022 | 334,354 | 30,862 | 702,112 | 495,405 |
| Capital Expenditure | -115,815 | -67,795 | -32,933 | -152,706 | -103,849 |
| Free Cash Flow | 214,207 | 266,558 | -2,071 | 549,406 | 391,556 |