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Advantest (ATE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATE Annual Cash Flow →
Tracking cash flow results across Advantest to Mar 31 2013 helps illustrate how Mar 31 2015's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
12 Months 		(Mar 31 2014) 0 0 (Mar 31 2013)
Operating Activities
Income118.55
Depreciation & amortization46.32
Amortization of Other Assets7.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.93
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories46.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction29.34
Impairment Of Investments-
Increase Decrease In Accrued Warranty Expense-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net6.87
Increase (Decrease) in Accounts Receivable15.47
Increase (Decrease) in Accounts Payable, Trade40.03
Accrued Expense31.90
Increase (Decrease) in Customer Advances21.44
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)5.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-148.13
Discontinued operations0.00
Net Cash flow from Operating Activities224.15
Investing Activities
Capital Expenditures-38.88
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities19.52
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.43
Other Net4.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net4.07
Other net-4.15
Redemption Of Senior Convertible Notes Of Acquired Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.95
Net Cash Flow from Financing Activities-11.88
Effect of exchange rate on cash flow61.38
Discontinued operations0.00
Free Cash Flow185.27
Total Cash Flow261.65
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About ATE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.