Advantest Corporation
ADTTF
$51.04
-$3.51-6.43%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.49% | 45.49% | 24.01% | 24.01% | 72.79% |
| Total Depreciation and Amortization | 4.41% | 4.41% | 0.46% | 0.46% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.90% | -33.90% | 17.77% | 17.77% | 83.51% |
| Change in Net Operating Assets | 108.80% | 108.80% | -79.01% | -79.01% | -336.00% |
| Cash from Operations | 1,320.48% | 1,320.48% | -169.92% | -169.92% | 197.34% |
| Capital Expenditure | -32.99% | -32.99% | 5.57% | 5.57% | 28.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | 100.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.54% | -495.54% | 54.60% | 54.60% | -126.87% |
| Cash from Investing | -41.72% | -41.72% | 6.63% | 6.63% | 68.49% |
| Total Debt Issued | -26.68% | -26.68% | -- | -- | -100.00% |
| Total Debt Repaid | -810.70% | -810.70% | 0.82% | 0.82% | -5.42% |
| Issuance of Common Stock | 182.35% | 182.35% | -- | -- | -100.00% |
| Repurchase of Common Stock | 75.00% | 75.00% | 66.67% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,030.30% | -4,030.30% | 97.91% |
| Other Financing Activities | -520,400.00% | -520,400.00% | -114.29% | -114.29% | 187.50% |
| Cash from Financing | -122.61% | -122.61% | 562.94% | 562.94% | -121.20% |
| Foreign Exchange rate Adjustments | 253.54% | 253.54% | -373.13% | -373.13% | -81.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,634.36% | 1,634.36% | -71.19% | -71.19% | 83.63% |
