Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224,774,000 | $78,170,000 | $171,270,000 | $116,343,000 |
| Dep. & Amort. | $27,075,000 | $26,104,000 | $21,396,000 | $14,968,000 |
| Deferred Tax | $0 | $0 | -$40,300,000 | $0 |
| Stock-Based Comp. | $2,893,000 | $0 | $1,520,000 | $1,782,000 |
| Change in WC | $11,860,000 | -$35,037,000 | -$73,360,000 | -$36,983,000 |
| Other Non-Cash | $19,369,000 | -$36,569,000 | -$10,302,000 | -$17,221,000 |
| Operating Cash Flow | $285,971,000 | $32,668,000 | $70,224,000 | $78,889,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,414,000 | -$19,592,000 | -$23,588,000 | -$18,219,000 |
| Net Acquisitions | -$3,815,000 | -$8,211,000 | -$3,505,000 | -$28,976,000 |
| Inv. Purchases | -$18,529,000 | $0 | $0 | -$881,000 |
| Inv. Sales/Matur. | $0 | $1,150,000 | $0 | $1,324,000 |
| Other Inv. Act. | -$2,431,000 | -$1,287,000 | $387,000 | -$155,000 |
| Investing Cash Flow | -$42,189,000 | -$27,940,000 | -$26,706,000 | -$46,907,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,323,000 | $39,998,000 | $32,000 | $28,468,000 |
| Stock Issued | $352,000 | $867,000 | $1,134,000 | $955,000 |
| Stock Repurch. | -$50,080,000 | -$17,000 | -$50,042,000 | -$70,148,000 |
| Dividends Paid | -$27,320,000 | -$24,881,000 | -$25,418,000 | -$25,456,000 |
| Other Fin. Act. | -$447,000 | -$5,207,000 | -$3,140,000 | -$2,555,000 |
| Financing Cash Flow | -$82,818,000 | $10,760,000 | -$77,434,000 | -$68,736,000 |
| Forex Effect | -$5,122,000 | $5,677,000 | $2,871,000 | $4,172,000 |
| Net Chg. in Cash | $155,842,000 | $21,165,000 | -$31,045,000 | -$32,582,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,702,000 | $85,537,000 | $116,582,000 | $149,164,000 |
| End Cash | $262,544,000 | $106,702,000 | $85,537,000 | $116,582,000 |
| Free Cash Flow | $266,540,000 | $12,125,000 | $46,636,000 | $60,670,000 |