Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $538,319 | $90,180,000 | $40,000,000 | $51,900,000 |
| Dep. & Amort. | $42,250 | $6,112,000 | $6,096,000 | $6,721,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,063,000 | $891,000 | $743,000 |
| Change in WC | -$87,049 | -$4,633,000 | -$1,105,000 | $16,534,000 |
| Other Non-Cash | $135,646 | -$92,396,901 | $69,724,000 | $1,599,000 |
| Operating Cash Flow | $629,167 | $46,851,000 | $115,606,000 | $77,497,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,551 | -$5,649,000 | -$5,423,000 | -$4,849,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,041 | $5,625,102 | -$20,323,000 | $254,000 |
| Investing Cash Flow | -$92,592 | -$23,898 | -$25,746,000 | -$4,595,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,327,000 | -$1,319,000 | -$1,320,000 |
| Stock Issued | $372 | $0 | $0 | $0 |
| Stock Repurch. | -$368,988 | -$15,447,000 | -$16,036,000 | -$34,041,000 |
| Dividends Paid | -$2,001 | -$14,371,000 | -$240,000 | -$13,802,000 |
| Other Fin. Act. | -$9,924 | $30,930,196 | $73,000 | -$33,000 |
| Financing Cash Flow | -$380,541 | -$214,804 | -$17,522,000 | -$49,196,000 |
| Forex Effect | -$37,449 | $60,704 | -$5,839,000 | $5,175,000 |
| Net Chg. in Cash | $118,585 | $147,101 | $66,499,000 | $28,881,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,897,220 | $1,750,118 | $196,045,000 | $167,164,000 |
| End Cash | $2,015,805 | $1,897,220 | $262,544,000 | $196,045,000 |
| Free Cash Flow | $543,626 | $41,202,000 | $110,183,000 | $72,648,000 |