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Advantest Corporation (ATEYY)
OTHER OTC:ATEYY
ATEYY
Advantest
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Holding ATEYY?
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Advantest (ATEYY) Cash flow

48 Followers

Advantest Cash Flow

ATEYY's free cash flow for Q3 2022 was ¥-7.07B. For the 2022 fiscal year, ATEYY'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 JPY

Advantest Cash Flow

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