Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,066 | 234,243 | 654,409 | 414,413 | 275,608 |
| Depreciation Amortization | 63,254 | 30,913 | 110,506 | 81,312 | 51,728 |
| Accounts receivable | 15,179 | -18,273 | -88,031 | -75,571 | 16,431 |
| Accounts payable and accrued liabilities | -23,332 | -39,985 | 103,851 | -49,104 | -29,789 |
| Other Working Capital | -97,852 | -119,629 | -56,193 | -168,566 | -48,965 |
| Other Operating Activity | -19,265 | 45,455 | -86,941 | 70,493 | -35,504 |
| Operating Cash Flow | $368,050 | $132,724 | $637,602 | $272,976 | $229,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,895 | -27,955 | -115,676 | -84,653 | -54,905 |
| Net Acquisitions | N/A | N/A | 29,507 | 30,134 | 30,973 |
| Purchase Of Investment | -8,017 | N/A | N/A | N/A | -64,080 |
| Sale Of Investment | 1,128 | 1,128 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,121 | -1,183 | -8,103 | -5,482 | -3,732 |
| Other Investing Activity | -4,423 | -1,001 | -72,042 | -70,349 | -3,638 |
| Investing Cash Flow | $-79,206 | $-27,828 | $-158,211 | $-124,867 | $-91,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,605 | 1,693 | 13,301 | 9,494 | 6,589 |
| Common Stock Repurchased | -163,855 | N/A | -131,863 | -134,611 | -130,340 |
| Dividend Paid | -142,879 | -139,412 | -146,584 | -147,763 | -76,413 |
| Other Financing Activity | -11,493 | -5,833 | -20,755 | -16,291 | -10,406 |
| Financing Cash Flow | $-313,622 | $-143,553 | $-285,901 | $-289,171 | $-210,569 |
| Exchange Rate Effect | 2,503 | 1,329 | 8,244 | -14,544 | -8,986 |
| Beginning Cash Position | 1,357,392 | 1,357,392 | 1,200,408 | 1,225,949 | 1,200,408 |
| End Cash Position | 1,335,116 | 1,320,064 | 1,402,142 | 1,070,342 | 1,118,713 |
| Net Cash Flow | $-22,277 | $-37,328 | $201,733 | $-155,606 | $-81,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,050 | 132,724 | 637,602 | 272,976 | 229,510 |
| Capital Expenditure | -67,895 | -27,955 | -116,701 | -84,653 | -54,905 |
| Free Cash Flow | 300,154 | 104,768 | 520,901 | 188,323 | 174,605 |