Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,600 | 117,820 | 81,320 | 44,010 | 13,120 |
| Depreciation Amortization | 11,320 | 46,030 | 33,160 | 24,130 | 13,500 |
| Other Working Capital | 0 | 0 | -4,700 | 28,560 | -15,210 |
| Other Operating Activity | 7,450 | 58,920 | 0 | 31,860 | 47,450 |
| Operating Cash Flow | $34,370 | $222,770 | $109,780 | $128,560 | $58,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,280 | 0 | -21,870 | -14,370 | -1,390 |
| Other Investing Activity | -1,030 | -11,920 | 13,950 | 13,010 | 7,310 |
| Investing Cash Flow | $-3,310 | $-11,920 | $-7,920 | $-1,360 | $5,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,010 | -15,850 | -14,660 | -8,110 | -8,260 |
| Other Financing Activity | -81,880 | 4,040 | 1,010 | 350 | 1,720 |
| Financing Cash Flow | $-94,890 | $-11,810 | $-13,650 | $-7,760 | $-6,540 |
| Exchange Rate Effect | 19,580 | 61,000 | 53,900 | 19,820 | -6,930 |
| Beginning Cash Position | 800,100 | 627,870 | 607,170 | 662,370 | 676,170 |
| End Cash Position | 755,850 | 887,920 | 749,270 | 801,620 | 727,480 |
| Net Cash Flow | $-44,240 | $260,050 | $142,100 | $139,250 | $51,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,370 | 222,770 | 109,780 | 128,560 | 58,860 |
| Free Cash Flow | 34,370 | 222,770 | 109,780 | 128,560 | 58,860 |