Advantest Corporation
ATEYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $78 | $171 | $116 |
| Dep. & Amort. | $27 | $26 | $21 | $15 |
| Deferred Tax | $0 | $0 | -$40 | $0 |
| Stock-Based Comp. | $3 | $0 | $2 | $2 |
| Change in WC | $12 | -$35 | -$73 | -$37 |
| Other Non-Cash | $19 | -$37 | -$10 | -$17 |
| Operating Cash Flow | $286 | $33 | $70 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$20 | -$24 | -$18 |
| Net Acquisitions | -$4 | -$8 | -$4 | -$29 |
| Inv. Purchases | -$19 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $1 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$42 | -$28 | -$27 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $40 | $0 | $12 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | -$50 | -$0 | -$50 | -$70 |
| Dividends Paid | -$27 | -$25 | -$25 | -$25 |
| Other Fin. Act. | -$0 | -$5 | -$3 | $14 |
| Financing Cash Flow | -$83 | $11 | -$77 | -$69 |
| Forex Effect | -$5 | $6 | $3 | $4 |
| Net Chg. in Cash | $156 | $21 | -$31 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $86 | $117 | $149 |
| End Cash | $263 | $107 | $86 | $117 |
| Free Cash Flow | $267 | $12 | $47 | $61 |