ADTTF OTC
Advantest Corporation
1W: +12.3%
1M: +19.8%
3M: +21.9%
YTD: +101.4%
1Y: +218.5%
3Y: +853.4%
5Y: +1163.2%
$254.66
+12.13 (+5.00%)
Weekly Expected Move ±13.8%
$184
$220
$255
$290
$325
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$286.0B
+775.4% ▲
5Y CAGR: +33.9%
Capital Expenditures
$19.4B
+5.4% ▲
5Y CAGR: +16.9%
Free Cash Flow
$266.5B
+2098.3% ▲
5Y CAGR: +35.9%
Dividends Paid
$27.3B
-9.8% ▼
Buybacks
$50.1B
-294488.2% ▼
Net Change in Cash
$155.8B
+636.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.6B | $116.3B | $171.3B | $78.2B | $224.8B |
| Depreciation & Amort. | $11.8B | $15.0B | $21.4B | $26.1B | $27.1B |
| Stock-Based Comp. | $1.6B | $1.8B | $1.5B | $0 | $2.9B |
| Change in Working Capital | -$5.2B | -$37.0B | -$73.4B | -$35.0B | $11.9B |
| Other Non-Cash Items | -$735M | -$17.2B | -$10.3B | -$36.6B | $19.4B |
| Operating Cash Flow | $67.8B | $78.9B | $70.2B | $32.7B | $286.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.3B | -$18.2B | -$23.6B | -$19.6B | -$17.4B |
| Acquisitions (Net) | $3.1B | -$29.0B | -$3.5B | -$8.2B | -$3.8B |
| Investment Purchases | -$6.8B | -$881M | $0 | $0 | -$18.5B |
| Investment Sales | -$753M | $1.3B | $0 | $1.1B | $0 |
| Other Investing | $877M | -$155M | $387M | -$1.3B | -$2.4B |
| Investing Cash Flow | -$16.8B | -$46.9B | -$26.7B | -$27.9B | -$42.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $28.5B | $32M | $40.0B | -$5.3B |
| Stock Repurchased | -$14.0B | -$70.1B | -$50.0B | -$17M | -$50.1B |
| Dividends Paid | -$15.6B | -$25.5B | -$25.4B | -$24.9B | -$27.3B |
| Other Financing | $0 | -$2.6B | -$3.1B | -$5.2B | -$447M |
| Financing Cash Flow | -$30.4B | -$68.7B | -$77.4B | $10.8B | -$82.8B |
| Net Change in Cash | $21.5B | -$32.6B | -$31.0B | $21.2B | $155.8B |
| Cash End of Period | $149.2B | $116.6B | $85.5B | $106.7B | $262.5B |
| Free Cash Flow | $54.6B | $60.7B | $46.6B | $12.1B | $266.5B |