Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,924 | 538,881 | 439,364 | 309,495 | 136,036 |
| Depreciation Amortization | 24,608 | 100,206 | 61,907 | 42,296 | 21,740 |
| Accounts receivable | 71,954 | 56,350 | 100,335 | 3,627 | -51,279 |
| Accounts payable and accrued liabilities | -44,696 | 13,285 | -58,172 | -50,564 | -43,225 |
| Other Working Capital | -59,985 | 63,995 | 58,613 | -9,793 | -111,047 |
| Other Operating Activity | -21,092 | -161,147 | -106,361 | -17,186 | 78,051 |
| Operating Cash Flow | $90,712 | $611,570 | $495,687 | $277,875 | $30,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,617 | -72,744 | -44,482 | -27,947 | -15,033 |
| Net Acquisitions | N/A | -272,918 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,042 | -5,042 | N/A | N/A |
| Sale Of Investment | N/A | 1,021 | 1,021 | 1,032 | N/A |
| Purchase Sale Intangibles | -1,600 | -6,817 | -2,714 | -2,111 | -155 |
| Other Investing Activity | -1,451 | -7,452 | -2,438 | -2,158 | 1,147 |
| Investing Cash Flow | $-28,067 | $-357,135 | $-50,940 | $-29,072 | $-13,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,678 | 15,714 | 14,996 | 12,815 | 1,338 |
| Common Stock Repurchased | N/A | -10,341 | -10,322 | -10,416 | N/A |
| Dividend Paid | -73,303 | -151,128 | -149,196 | -77,209 | -72,627 |
| Other Financing Activity | -5,152 | -19,072 | -14,251 | -9,653 | -5,260 |
| Financing Cash Flow | $-73,777 | $-164,827 | $-158,774 | $-84,463 | $-76,549 |
| Exchange Rate Effect | -3,209 | -18,216 | -11,390 | -26,235 | -17,963 |
| Beginning Cash Position | 1,187,638 | 1,103,476 | 1,103,476 | 1,115,470 | 1,091,481 |
| End Cash Position | 1,173,297 | 1,174,868 | 1,378,059 | 1,253,575 | 1,013,358 |
| Net Cash Flow | $-14,341 | $71,392 | $274,583 | $138,105 | $-78,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,712 | 611,570 | 495,687 | 277,875 | 30,276 |
| Capital Expenditure | -26,617 | -74,897 | -45,108 | -28,402 | -15,033 |
| Free Cash Flow | 64,096 | 536,673 | 450,579 | 249,473 | 15,243 |