Advantest Corp (OTC Pink - Current Information:ATEYY)

23.82
Delayed Data
As of 1:34pm ET
 0.00 / 0.00%
Today’s Change
16.46
Today|||52-Week Range
25.80
+29.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line117.4M98.0M138.7M219.1M
 
 
 
 
 
Depreciation45.9M41.4M47.6M45.3M
 
 
 
 
 
Total Other Cash Flow-10.8M-33.5M-22.4M-29.8M
 
 
 
 
 
Funds From Operations171.2M105.9M165.6M234.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.8M41.6M19.3M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities222.0M64.4M146.2M254.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---1.9M
 
 
Decrease In Investments19.3M4.2M6.0M8.0M
 
 
 
 
 
Capital Expenditures-29.3M-26.0M-37.1M-37.2M
 
 
 
 
 
Fixed Asset Disposal0.004.2M1.8M17.0M
 
 
 
 
Other Investing - Uses0.000.00---1.4M
 
 
Other Investing - Sources2.4M1.3M415.6K--
 
 
 
 
Net Cash Flow Investing-11.9M-20.0M-32.5M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-83.3M0.00-135.3M
 
 
 
Net Proceeds Stock Sale0.000.0028.3M31.5M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-15.8M-29.1M-37.1M-33.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-29.1M-37.1M-33.5M
 
 
 
 
 
Other Sources - Financing4.0M0.00----
 
 
Other Uses - Financing0.00358.2K452.5K108.3K
 
 
 
 
Net Cash Flow - Financing-11.8M-112.7M-9.3M-137.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.8M-32.9M-13.1M-18.4M
 
 
 
 
 
 
Net Change In Cash198.4M-68.3M104.4M96.4M