Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,327 | 57,465 | 97,660 | 29,710 | 36,330 |
| Depreciation Amortization | 23,040 | 9,635 | 41,200 | 32,530 | 22,460 |
| Accounts receivable | 78,194 | 17,084 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,457 | 2,985 | N/A | N/A | N/A |
| Other Working Capital | 89,327 | 15,057 | -41,400 | -76,150 | -38,660 |
| Other Operating Activity | -111,553 | -30,327 | -33,320 | -3,600 | -8,010 |
| Operating Cash Flow | $178,791 | $71,898 | $64,140 | $-17,510 | $12,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,326 | -11,290 | -21,630 | -13,460 | -11,190 |
| Sale Of Investment | 6,135 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,205 | -279 | N/A | N/A | N/A |
| Other Investing Activity | -921 | 28 | 1,760 | -2,370 | -420 |
| Investing Cash Flow | $-14,112 | $-11,262 | $-19,870 | $-15,830 | $-11,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,615 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,081 | -14,889 | -28,950 | -27,370 | -14,280 |
| Other Financing Activity | -314 | -167 | -83,350 | -82,190 | -82,040 |
| Financing Cash Flow | $-10,780 | $-15,057 | $-112,300 | $-109,560 | $-96,320 |
| Exchange Rate Effect | -59,231 | -48,239 | -32,750 | 6,420 | 5,050 |
| Beginning Cash Position | 837,214 | 794,499 | 809,860 | 800,100 | 800,100 |
| End Cash Position | 931,882 | 791,839 | 709,060 | 663,610 | 709,340 |
| Net Cash Flow | $94,668 | $-2,660 | $-100,790 | $-136,480 | $-90,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,791 | 71,898 | 64,140 | -17,510 | 12,120 |
| Capital Expenditure | -19,326 | -11,290 | N/A | N/A | N/A |
| Free Cash Flow | 159,466 | 60,608 | 64,140 | -17,510 | 12,120 |