Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224,774 | $78,170 | $171,270 | $116,343 |
| Dep. & Amort. | $27,075 | $26,104 | $21,396 | $14,968 |
| Deferred Tax | $0 | $0 | -$40,300 | $0 |
| Stock-Based Comp. | $2,893 | $0 | $1,520 | $1,782 |
| Change in WC | $11,860 | -$35,037 | -$73,360 | -$36,983 |
| Other Non-Cash | $19,369 | -$36,569 | -$10,302 | -$17,221 |
| Operating Cash Flow | $285,971 | $32,668 | $70,224 | $78,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,414 | -$19,592 | -$23,588 | -$18,219 |
| Net Acquisitions | -$3,815 | -$8,211 | -$3,505 | -$28,976 |
| Inv. Purchases | -$18,529 | $0 | $0 | -$881 |
| Inv. Sales/Matur. | $0 | $1,150 | $0 | $1,324 |
| Other Inv. Act. | -$2,431 | -$1,287 | $387 | -$155 |
| Investing Cash Flow | -$42,189 | -$27,940 | -$26,706 | -$46,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,323 | $39,998 | $32 | $28,468 |
| Stock Issued | $352 | $867 | $1,134 | $955 |
| Stock Repurch. | -$50,080 | -$17 | -$50,042 | -$70,148 |
| Dividends Paid | -$27,320 | -$24,881 | -$25,418 | -$25,456 |
| Other Fin. Act. | -$447 | -$5,207 | -$3,140 | -$2,555 |
| Financing Cash Flow | -$82,818 | $10,760 | -$77,434 | -$68,736 |
| Forex Effect | -$5,122 | $5,677 | $2,871 | $4,172 |
| Net Chg. in Cash | $155,842 | $21,165 | -$31,045 | -$32,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,702 | $85,537 | $116,582 | $149,164 |
| End Cash | $262,544 | $106,702 | $85,537 | $116,582 |
| Free Cash Flow | $266,540 | $12,125 | $46,636 | $60,670 |