Advantest Corporation
ATEYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540 | $90,180 | $40,000 | $51,900 |
| Dep. & Amort. | $42 | $6,112 | $6,096 | $6,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,063 | $891 | $743 |
| Change in WC | -$88 | -$4,633 | -$1,105 | $16,534 |
| Other Non-Cash | $146 | -$92,398 | $69,724 | $1,599 |
| Operating Cash Flow | $640 | $46,851 | $115,606 | $77,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$5,649 | -$5,423 | -$4,849 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $5,625 | -$20,323 | $254 |
| Investing Cash Flow | -$94 | -$24 | -$25,746 | -$4,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,327 | -$1,319 | -$1,320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$376 | -$15,447 | -$16,036 | -$34,041 |
| Dividends Paid | -$2 | -$14,371 | -$240 | -$13,802 |
| Other Fin. Act. | -$10 | $30,931 | $73 | -$33 |
| Financing Cash Flow | -$387 | -$214 | -$17,522 | -$49,196 |
| Forex Effect | -$32 | $51 | -$5,839 | $5,175 |
| Net Chg. in Cash | $126 | $137 | $66,499 | $28,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,893 | $1,756 | $196,045 | $167,164 |
| End Cash | $2,019 | $1,893 | $262,544 | $196,045 |
| Free Cash Flow | $553 | $41,202 | $110,183 | $72,648 |