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Advantest Corporation (ATEYY)

Other OTC - Other OTC Delayed price. Currency in USD
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35.50-0.45 (-1.25%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
62,290,000
130,400,000
87,301,000
69,787,000
53,532,000
Depreciation & amortisation
26,104,000
21,396,000
14,968,000
11,756,000
10,892,000
Stock-based compensation
1,769,000
1,520,000
1,782,000
1,624,000
882,000
Change in working capital
-35,037,000
-73,360,000
-36,983,000
-1,892,000
7,787,000
Inventory
-30,923,000
-71,638,000
-28,004,000
-4,457,000
-1,907,000
Other working capital
12,125,000
46,636,000
60,670,000
54,553,000
57,593,000
Other non-cash items
-249,000
-10,302,000
-2,658,000
-4,086,000
-831,000
Net cash provided by operating activities
32,668,000
70,224,000
78,889,000
67,830,000
66,475,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,543,000
-23,588,000
-18,219,000
-13,277,000
-8,882,000
Acquisitions, net
-8,260,000
-3,505,000
-28,976,000
-156,000
-29,665,000
Purchases of investments
-
0
-881,000
-6,817,000
0
Sales/maturities of investments
1,150,000
0
1,324,000
0
111,000
Other investing activities
-336,000
31,000
-200,000
15,000
-69,000
Net cash used for investing activities
-27,940,000
-26,706,000
-46,907,000
-16,831,000
-38,819,000
Net change in cash
21,165,000
-31,045,000
-32,582,000
21,461,000
7,760,000
Cash at beginning of period
85,537,000
116,582,000
149,164,000
127,703,000
119,943,000
Cash at end of period
106,702,000
85,537,000
116,582,000
149,164,000
127,703,000
Free cash flow
Operating cash flow
32,668,000
70,224,000
78,889,000
67,830,000
66,475,000
Capital expenditure
-20,543,000
-23,588,000
-18,219,000
-13,277,000
-8,882,000
Free cash flow
12,125,000
46,636,000
60,670,000
54,553,000
57,593,000