CSI Market
Sign In | Register

Advantest (ATE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATE quarterly Cash Flow →
Tracking cash flow results across Advantest to Mar 31 2009 helps illustrate how Mar 31 2015's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
12 Months 		(Mar 31 2014) (Mar 31 2013) (Mar 31 2012) (Mar 31 2009)
Operating Activities
Income-355.09
Depreciation & amortization82.61
Amortization of Other Assets21.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges265.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.82
Income (Loss) from Equity Method Investments0.22
Financial Instruments and Foreign Currency Transaction-6.54
Impairment Of Investments-
Increase Decrease In Accrued Warranty Expense-348.00
Income taxes0.00
Gain (Loss) on Sale of Securities, Net13.95
Increase (Decrease) in Accounts Receivable-78.84
Increase (Decrease) in Accounts Payable, Trade11.13
Accrued Expense-13.75
Increase (Decrease) in Customer Advances-9.65
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-23.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-148.13
Discontinued operations0.00
Net Cash flow from Operating Activities-37.73
Investing Activities
Capital Expenditures-56.21
Sale of Capital Items3.79
Proceeds from Sale of Available-for-sale Securities23.52
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.72
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.35
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.14
Other Net4.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings301.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.26
Other net-4.15
Redemption Of Senior Convertible Notes Of Acquired Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.71
Net Cash Flow from Financing Activities271.78
Effect of exchange rate on cash flow46.10
Discontinued operations0.00
Free Cash Flow-90.15
Total Cash Flow233.09
4 historic quarters locked

Sign in to unlock the full Advantest cash flow history.

Sign In Create Free Account

About ATE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License