Advantest Cash Flow Statement 2009-2024 | ATEYY

Fifteen years of historical annual cash flow statements for Advantest (ATEYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$539$1,267$1,035$654$539$596$219$140$97.67$118$-354.75$-46.23$-27.87$37.95$-123.70$-749.02
$180$158$133$111$100$44.70$45.22$47.97$41.21$46.03$82.68$97.56$86.84$50.50$46.59$87.19
$52.43$-5.98$95.40$15.27$8.11$4.33$-3.91$4.02$-1.44$0$0$0$0$0$0$0
$233$152$229$126$108$49.03$41.31$51.99$39.77$46.03$82.68$97.56$86.84$50.50$46.59$87.19
$120$-115.31$-172.38$-88.03$56.35$-127.17$-53.43$-42.95$-22.63$0$0$0$0$0$0$0
$-213.37$-530.12$-249.24$-41.90$-17.54$-62.11$-94.31$-48.99$30.05$0$0$0$0$0$0$0
$-116.31$122$87.42$104$13.28$5.69$130$59.55$-56.31$0$0$0$0$0$0$0
$-11.99$-78.43$-98.16$-30.12$11.90$-24.55$37.67$12.91$7.48$0$0$0$0$0$0$0
$-221.61$-601.87$-432.34$-56.19$64.00$-208.14$20.30$-19.48$-41.40$0.00$121$-101.77$69.77$-110.00$-138.04$228
$225$520$702$638$612$403$254$147$64.14$223$-35.88$-26.80$156$-8.31$-191.65$23.57
$-134.85$-164.12$-152.31$-115.68$-72.74$-35.68$-20.15$-35.60$-21.64$0.00$-53.20$-137.38$-74.19$-37.51$-27.11$-45.19
$-6.56$-7.79$-9.44$-8.10$-6.82$-4.61$-5.46$-3.64$-3.73$0$0$0$0$0$0$0
$-56.99$-25.94$-257.89$29.51$-272.92$-99.88$0$0$0$0.00$10.81$0.00$-725.74$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.94$0$3.94$0$-4.02$0$6.00$6.07$4.17$0$0$0$0$0$0$0
$7.94$0$3.94$0$-4.02$0$6.00$6.07$4.17$19.40$1.35$3.47$327$-29.35$146$-270.85
$-2.32$0.23$-1.78$-63.94$-0.63$-3.07$-1.35$0.42$1.31$-31.32$-7.95$-5.21$-5.16$-3.07$-1.69$-9.03
$-192.79$-197.62$-417.47$-158.21$-357.13$-143.24$-20.96$-32.75$-19.88$-11.92$-48.99$-139.12$-478.40$-69.93$117$-325.07
$276$0.24$151$0$0$0$-135.00$0$-83.00$0$0$0$0$0$0$0
$-35.93$-23.24$-22.74$-20.76$-19.07$0$0$0$0$0.00$0.00$-302.50$323$0.00$0.00$0.00
$240$-23.00$128$-20.76$-19.07$0$-135.00$0$-83.00$0.00$302$303$-175.70$0.00$0.00$0.00
$5.87$-361.92$-615.82$-118.56$5.37$0.60$31.44$28.49$0$0$0$0$0$0$0$0
$5.87$-361.92$-615.82$-118.56$5.37$0.60$31.44$28.49$0$0.00$0.00$0.00$-0.01$-123.21$-0.04$-0.04
$-171.68$-188.09$-226.56$-146.58$-151.13$-124.07$-33.46$-37.35$-28.95$-15.85$-34.74$-41.86$-21.95$-21.12$-19.39$-89.24
$0$0$102$0$0$-0.05$-0.11$-0.46$-0.36$4.04$5.26$6.60$-0.17$0$-0.03$-0.02
$74.24$-573.01$-611.75$-285.90$-164.83$-123.52$-137.13$-9.32$-112.31$-11.81$272$-35.25$126$-144.33$-19.47$-89.30
$146$-229.73$-289.98$202$71.39$144$77.84$92.01$-100.80$260$233$-151.85$-217.23$-253.39$-97.37$-418.93
$12.21$11.25$15.86$15.27$8.11$4.33$0.77$6.34$0$0$0$0$0$0$0$0
$-171.68$-188.09$-226.56$-146.58$-151.13$-124.07$-33.46$-37.35$-28.95$0$0$0$0$0$0$0