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Advantest Corp. (ADTTF)
OTHER OTC:ADTTF
ADTTF
Advantest
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Holding ADTTF?
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Advantest (ADTTF) Cash flow

22 Followers

Advantest Cash Flow

ADTTF's free cash flow for Q3 2022 was €-7.07B. For the 2022 fiscal year, ADTTF's free cash flow was decreased by €6.12B and operating cash flow was €44.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 26.64B€ 78.89B€ 67.83B€ 66.47B€ 44.79B€ 28.25B
Investing Cash Flow
€ -16.95B€ -46.91B€ -16.83B€ -38.82B€ -15.91B€ -2.33B
Financing Cash Flow
€ -58.81B€ -68.74B€ -30.41B€ -17.92B€ -13.72B€ -15.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 308.03B€ 116.58B€ 149.16B€ 127.70B€ 119.94B€ 103.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 530.00M€ 955.00M€ 1.42B€ 1.71B€ 805.00M€ 3.49B
Issuance Of Debt
-€ 11.50B----
Repayment Of Debt
----€ 0.00€ -15.00B
Free Cash Flow
€ 9.47B€ 60.67B€ 54.55B€ 57.59B€ 38.39B€ 23.53B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Advantest Cash Flow

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