Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $90 | $40 | $52 |
| Dep. & Amort. | $0 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$0 | -$5 | -$1 | $17 |
| Other Non-Cash | $0 | -$92 | $70 | $2 |
| Operating Cash Flow | $1 | $47 | $116 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | -$20 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$26 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$15 | -$16 | -$34 |
| Dividends Paid | -$0 | -$14 | -$0 | -$14 |
| Other Fin. Act. | -$0 | $31 | $0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$18 | -$49 |
| Forex Effect | -$0 | $0 | -$6 | $5 |
| Net Chg. in Cash | $0 | $0 | $66 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $196 | $167 |
| End Cash | $2 | $2 | $263 | $196 |
| Free Cash Flow | $1 | $41 | $110 | $73 |