Advantest Corporation (ADTTF)
USD 62.5
(0.0%)
USD 62.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.66 Billion | 70.22 Billion | 78.88 Billion | 67.83 Billion | 66.47 Billion | 44.79 Billion |
| Net Income | 62.29 Billion | 171.27 Billion | 116.34 Billion | 69.61 Billion | 58.57 Billion | 66.21 Billion |
| Depreciation & Amortization | 26.1 Billion | 21.39 Billion | 14.96 Billion | 11.75 Billion | 10.89 Billion | 4.96 Billion |
| Deferred income taxes | - | -40.3 Billion | - | -9.19 Billion | -10.82 Billion | -3.74 Billion |
| Stock-based compensation | 1.76 Billion | 1.52 Billion | 1.78 Billion | 1.62 Billion | 882 Million | 481 Million |
| Change in working capital | -35.28 Billion | -73.36 Billion | -36.98 Billion | -5.24 Billion | 7.78 Billion | -25.38 Billion |
| Other non-cash items | 62.14 Billion | -10.3 Billion | -17.22 Billion | -735 Million | -831 Million | 2.25 Billion |
| Investing Cash Flow | -27.94 Billion | -26.7 Billion | -46.9 Billion | -16.83 Billion | -38.81 Billion | -15.91 Billion |
| Investments in PPE | -20.54 Billion | -23.58 Billion | -18.21 Billion | -13.27 Billion | -8.88 Billion | -6.4 Billion |
| Acquisitions | -8.21 Billion | -3.5 Billion | -28.97 Billion | 3.13 Billion | -29.66 Billion | -11.48 Billion |
| Investment purchases | - | - | -881 Million | -6.81 Billion | -1.05 Billion | -384 Million |
| Sales/Maturities of investments | 1.15 Billion | - | 1.32 Billion | -753 Million | 111 Million | 384 Million |
| Other Investing Activities | -336 Million | 387 Million | -155 Million | 877 Million | 672 Million | 1.97 Billion |
| Financing Cash Flow | 10.76 Billion | -77.43 Billion | -68.73 Billion | -30.41 Billion | -17.91 Billion | -13.72 Billion |
| Debt repayment | -39.99 Billion | -32 Million | -28.46 Billion | -2.2 Billion | -2.07 Billion | - |
| Dividends payments | -24.88 Billion | -25.41 Billion | -25.45 Billion | -15.59 Billion | -16.42 Billion | -13.78 Billion |
| Common Stock Repurchased | -17 Million | -50.04 Billion | -70.14 Billion | -14.02 Billion | -1.12 Billion | -738 Million |
| Common Stock Issuance | 867 Million | 1.13 Billion | 955 Million | 1.41 Billion | 1.7 Billion | 805 Million |
| Other Financing Activities | 867 Million | -3.07 Billion | 54.38 Billion | -2.2 Billion | -2.07 Billion | -5 Million |
| Accounts receivables | 17.4 Billion | -15.58 Billion | -19.36 Billion | -9.36 Billion | 6.12 Billion | -14.13 Billion |
| Accounts payables | -16.85 Billion | 16.48 Billion | 9.82 Billion | 11.04 Billion | 1.44 Billion | 632 Million |
| Inventory | -30.92 Billion | -71.63 Billion | -28 Billion | -4.45 Billion | -1.9 Billion | -6.9 Billion |
| Other working capital | -4.9 Billion | -2.62 Billion | 566 Million | -2.46 Billion | 2.12 Billion | -4.98 Billion |
| Cash at beginning of period | 85.53 Billion | 116.58 Billion | 149.16 Billion | 127.7 Billion | 119.94 Billion | 103.97 Billion |
| Cash at end of period | 106.7 Billion | 85.53 Billion | 116.58 Billion | 149.16 Billion | 127.7 Billion | 119.94 Billion |
| Capital Expenditure | -20.54 Billion | -23.58 Billion | -18.21 Billion | -13.27 Billion | -8.88 Billion | -6.4 Billion |
| Effect of forex changes on cash | 5.67 Billion | 2.87 Billion | 4.17 Billion | 877 Million | -1.98 Billion | 817 Million |
| Net cash flow / Change in cash | 21.16 Billion | -31.04 Billion | -32.58 Billion | 21.46 Billion | 7.76 Billion | 15.97 Billion |
| Free Cash Flow | 12.12 Billion | 46.63 Billion | 60.67 Billion | 54.55 Billion | 57.59 Billion | 38.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.87 Billion | 62.29 Billion | 15.14 Billion | 26.25 Billion | 20.35 Billion | 12.96 Billion |
| Depreciation & Amortization | 7.1 Billion | 26.1 Billion | 6.97 Billion | 6.64 Billion | 6.46 Billion | 6.02 Billion |
| Deferred income taxes | - | - | - | -392 Million | -394 Million | -548 Million |
| Stock-based compensation | 506 Million | 1.76 Billion | 435 Million | 392 Million | 394 Million | 548 Million |
| Change in working capital | -16.26 Billion | -35.28 Billion | 854 Million | -27.07 Billion | -14.8 Billion | 5.95 Billion |
| Other non-cash items | 12.46 Billion | 62.14 Billion | 18.85 Billion | -8.7 Billion | -7.98 Billion | -28.88 Billion |
| Investing Cash Flow | -8.35 Billion | -27.94 Billion | -6 Billion | -4.21 Billion | -4.41 Billion | -13.31 Billion |
| Investments in PPE | -3.77 Billion | -20.54 Billion | -5.9 Billion | -4.3 Billion | -4.51 Billion | -5.82 Billion |
| Acquisitions | -3.86 Billion | -8.21 Billion | 49 Million | - | 51 Million | -8.31 Billion |
| Investment purchases | - | - | - | - | - | -144 Million |
| Sales/Maturities of investments | - | 1.15 Billion | - | - | - | 1.15 Billion |
| Other Investing Activities | -714 Million | -336 Million | -152 Million | 92 Million | 44 Million | -176 Million |
| Financing Cash Flow | -14.58 Billion | 10.76 Billion | -1.62 Billion | 7.13 Billion | -1.5 Billion | 6.75 Billion |
| Debt repayment | -1.36 Billion | -39.99 Billion | -2 Million | -18.78 Billion | -1.22 Billion | -20 Billion |
| Dividends payments | -12.97 Billion | -24.88 Billion | -256 Million | -11.73 Billion | -278 Million | -12.61 Billion |
| Common Stock Repurchased | - | -17 Million | -1 Million | -4 Million | -12 Million | -20 Billion |
| Common Stock Issuance | 3 Million | 867 Million | 240 Million | 85 Million | - | 542 Million |
| Other Financing Activities | -250 Million | 867 Million | 2 Million | 37.56 Billion | -1.21 Billion | 58.83 Billion |
| Accounts receivables | -7.64 Billion | 17.4 Billion | -1.75 Billion | -7.94 Billion | -12 Billion | 39.09 Billion |
| Accounts payables | 6.73 Billion | -16.85 Billion | 4.07 Billion | -2.67 Billion | 1.52 Billion | -19.78 Billion |
| Inventory | -11.51 Billion | -30.92 Billion | 5.25 Billion | -11.34 Billion | -6.73 Billion | -18.1 Billion |
| Other working capital | 2.89 Billion | -4.9 Billion | -6.72 Billion | -5.1 Billion | 2.4 Billion | 4.74 Billion |
| Cash at beginning of period | 106.7 Billion | 85.53 Billion | 75.71 Billion | 77.72 Billion | 78.87 Billion | 85.53 Billion |
| Cash at end of period | 115.4 Billion | 106.7 Billion | 106.7 Billion | 75.71 Billion | 77.72 Billion | 78.87 Billion |
| Capital Expenditure | -3.77 Billion | -20.54 Billion | -5.9 Billion | -4.3 Billion | -4.51 Billion | -5.82 Billion |
| Effect of forex changes on cash | 3.96 Billion | 5.67 Billion | 3.15 Billion | -2.04 Billion | 731 Million | 3.83 Billion |
| Net cash flow / Change in cash | 8.7 Billion | 21.16 Billion | 30.98 Billion | -2 Billion | -1.14 Billion | -6.66 Billion |
| Free Cash Flow | 23.9 Billion | 12.12 Billion | 29.56 Billion | -7.19 Billion | -466 Million | -9.77 Billion |
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