Advantest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advantest generated cash of $32,668,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,760,000,000 last year. Net change in cash is therefore $21,165,000,000.
Cash Flow
| 2012 | 12.30B | -37.67B | 9.88B |
|---|---|---|---|
| 2016 | 7.72B | -2.39B | -13.53B |
| 2018 | 28.25B | -2.32B | -15.23B |
| 2020 | 66.47B | -38.81B | -17.91B |
| 2021 | 67.83B | -16.83B | -30.41B |
| 2023 | 70.22B | -26.70B | -77.43B |
| 2024 | 32.66B | -27.94B | 10.76B |
ADTTF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.53B | 116.58B | 127.70B | 119.94B | 95.32B | 97.57B | 75.32B |
Operating activities | |||||||
Net income | 62.29B | 171.27B | 69.61B | 58.57B | 24.28B | 11.76B | -2.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 26.10B | 21.39B | 11.75B | 10.89B | 5.02B | 4.96B | 6.83B |
Stock-based compensation expense | 0 | 1.52B | 1.62B | 882M | 85M | 0 | 583M |
| Deferred income tax benefit | 0 | 1.52B | 1.62B | 882M | 85M | 0 | 583M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17.4B | -15.58B | -9.36B | 6.12B | -5.93B | -2.72B | 0 |
Inventories | -30.92B | -71.63B | -4.45B | -1.90B | -10.47B | 3.62B | 4.61B |
Accounts payable | -16.85B | 16.48B | 11.04B | 1.44B | 14.48B | -6.78B | 0 |
Cash generated by operating activities | 32.66B | 70.22B | 67.83B | 66.47B | 28.25B | 7.72B | 12.30B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -6.81B | -1.05B | -216M | 0 | 0 |
Investments In Property Plant And Equipment | -19.59B | -23.58B | -13.27B | -8.88B | -4.72B | -3.56B | -5.93B |
Acquisitions Net | -8.21B | -3.50B | 3.13B | -29.66B | 1.27B | 509M | -57.14B |
Cash generated by investing activities | -27.94B | -26.70B | -16.83B | -38.81B | -2.32B | -2.39B | -37.67B |
Financing activities | |||||||
Common Stock Issued | 867M | 1.13B | 1.41B | 1.70B | 3.49B | 33M | 0 |
Payments for dividends | -24.88B | -25.41B | -15.59B | -16.42B | -3.71B | -3.48B | -1.72B |
Repurchases of common stock | -17M | -50.04B | -14.02B | -1.12B | -2M | 0 | -1M |
Repayments of term debt | 39.99B | 32M | -2.20B | 0 | -15B | -10B | 0 |
Cash used in financing activities | 10.76B | -77.43B | -30.41B | -17.91B | -15.23B | -13.53B | 9.88B |
Net Change In Cash | 21.16B | -31.04B | 21.46B | 7.76B | 8.64B | -12.14B | -17.10B |
Cash at end of period | 106.70B | 85.53B | 149.16B | 127.70B | 103.97B | 85.43B | 58.21B |