ATEYYOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ADTTF

ADVANTEST CORP

Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015

$217.71+8.71 (+4.17%)

Close on Oct 19, 2026

ADVANTEST CORP cash flow statement

AnnualQuarterlyTTM

JPY USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31	FY 2008 2009-03-31
Depreciation & Amortization	46	83	97	87	49	46	87
Stock-Based Compensation	–	13	10	7.38	1.93	1.54	2.46
Deferred Income Taxes	19	-19	8.35	-46	4.96	-1.59	201
Other Non-Cash Items	5.94	-23	-33	-46	-15	57	-24
Change in Accounts Receivable	-15	79	-12	7.80	-89	-59	192
Change in Inventory	-46	28	-6.82	58	-85	-75	177
Change in Accounts Payable	40	11	-78	11	13	70	-68
Operating Cash Flow	223	-38	-27	156	-8.09	-191	23
Capital Expenditures	-29	-55	-137	-75	-37	-30	-49
Acquisitions	–	-13	–	-723	–	–	–
Sale of Property, Plant & Equipment	–	3.78	0.39	1.13	0.14	3.09	3.88
Purchase of Investments	–	–	–	–	–	-4.19	-9.05
Sale & Maturity of Investments	19	24	3.46	136	0.07	–	–
Other Investing Activities	2.41	4.13	0.53	-0.99	0.71	-3.58	-2.21
Investing Cash Flow	-12	-47	-139	-477	-68	116	-323
Dividends Paid	-16	-35	-42	-22	-21	-19	-89
Share Repurchases	–	–	-0.01	-0.01	-120	-0.04	-0.06
Debt Issued	–	–	301	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	-301	322	–	–	–
Other Financing Activities	4.05	5.25	6.58	-0.19	0	-0.03	0
Financing Cash Flow	-12	272	-35	125	-140	-19	-89
Foreign Exchange Rate Adjustments	61	46	49	-21	-30	-3.13	-28
Net Change in Cash	260	233	-151	-217	-246	-97	-416
Free Cash Flow	194	-93	-164	81	-45	-221	-25
Income Taxes Paid	14	27	18	41	16	12	54
Interest Paid	1.25	1.40	1.05	1.94	0.05	0.11	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2015

Profitability, FY2014

Gross margin: 55.4%
Operating margin: 9.0%
Net margin: 7.9%
Return on equity, FY2014: 10.1%

Financial strength

Current ratio: 3.32
Debt to equity: 0.18
Debt to assets: 9.2%
Cash to current liabilities: 196.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.