Production (Stage)
Advantest Corporation
ATEYY
$76.98
$0.09650.13%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 679.57M | 305.92M | 209.02M | 143.66M | 143.66M |
| Total Depreciation and Amortization | 40.00M | 48.15M | 46.97M | 44.99M | 44.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.95M | 113.04M | -33.24M | -24.82M | -24.82M |
| Change in Net Operating Assets | 217.97M | -28.53M | 16.13M | -183.40M | -183.40M |
| Cash from Operations | 758.58M | 438.58M | 238.88M | -19.57M | -19.57M |
| Capital Expenditure | -35.58M | -22.63M | -37.14M | -27.93M | -27.93M |
| Sale of Property, Plant, and Equipment | 164.00K | -- | 330.10K | -- | -- |
| Cash Acquisitions | 0.00 | 302.80K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.52M | -1.19M | -3.63M | -609.70K | -609.70K |
| Cash from Investing | -168.94M | -23.52M | -40.44M | -28.54M | -28.54M |
| Total Debt Issued | -- | -- | 14.67B | 20.00B | 20.00B |
| Total Debt Repaid | 4.00B | -1.32B | -11.07B | -1.22B | -1.22B |
| Issuance of Common Stock | 133.00M | 188.00M | 240.00M | 85.00M | 85.00M |
| Repurchase of Common Stock | -16.04B | -3.00M | -1.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.04M | -1.72M | -79.48M | -79.48M |
| Other Financing Activities | -5.38B | -73.00M | -5.21B | -1.00M | -1.00M |
| Cash from Financing | -114.98M | -10.17M | -10.93M | 48.33M | 48.33M |
| Foreign Exchange rate Adjustments | -38.31M | -56.64M | 21.22M | -13.82M | -13.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.35M | 348.25M | 208.73M | -13.60M | -13.60M |