Advantest Corporation
ADTTF | OTC
$200.66
-$2.42 (-1.19%)
At close: Sep 24, 2026, 2:28 PM ET
$203.08
+$2.42 (+1.21%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2026 | FY 2024 Mar 30, 2025 | FY 2023 Mar 30, 2024 | FY 2022 Mar 30, 2023 | FY 2021 Mar 30, 2022 | FY 2020 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 375.35B | 161.18B | 62.29B | 171.27B | 116.34B | 69.62B |
Depreciation & Amortization | 25.61B | 27.08B | 26.1B | 21.4B | 14.97B | 11.76B |
Stock-Based Compensation | n/a | n/a | n/a | 1.52B | 1.78B | 1.62B |
Other Working Capital | -8.96B | 26.34B | -4.66B | -2.62B | 566M | -2.47B |
Other Non-Cash Items | 35.62B | 74.03B | -20.69B | -10.3B | -2.66B | -735M |
Deferred Income Tax | n/a | n/a | n/a | -40.3B | -14.56B | -9.19B |
Change in Working Capital | -101.4B | 23.69B | -35.04B | -73.36B | -36.98B | -5.24B |
Operating Cash Flow | 335.18B | 285.97B | 32.67B | 70.22B | 78.89B | 67.83B |
Capital Expenditures | -33.01B | -17.41B | -20.54B | -23.59B | -18.22B | -13.28B |
Cash Acquisitions | 8M | -3.79B | -8.26B | -3.51B | -28.98B | 3.14B |
Purchase of Investments | n/a | -18.53B | n/a | n/a | -881M | -6.82B |
Sales Maturities Of Investments | n/a | n/a | 1.15B | n/a | 1.32B | -753M |
Other Investing Acitivies | 1.47B | -439M | -287M | 387M | -155M | 877M |
Investing Cash Flow | -34.55B | -42.19B | -27.94B | -26.71B | -46.91B | -16.83B |
Debt Repayment | -75.35B | -5.32B | 40B | 32M | 28.47B | -2.21B |
Common Stock Repurchased | -114.33B | -50.08B | -17M | -50.04B | -70.15B | -14.03B |
Dividend Paid | -35.75B | -27.32B | -24.88B | -25.42B | -25.46B | -15.59B |
Other Financial Acitivies | -5.53B | -447M | -5.21B | -3.14B | -2.56B | 1.42B |
Financial Cash Flow | -230.55B | -82.82B | 10.76B | -77.43B | -68.74B | -30.42B |
Net Cash Flow | 77.42B | 155.84B | 21.17B | -31.05B | -32.58B | 21.46B |
Free Cash Flow | 302.17B | 268.56B | 12.13B | 46.64B | 60.67B | 54.55B |
Adj. Free Cash Flow | 302.17B | 268.56B | 12.13B | 45.12B | 58.89B | 52.93B |
Maintenance CapEx | n/a | n/a | -20.54B | -1.89B | -1.86B | -7.14B |
Growth CapEx | -33.01B | -17.41B | n/a | -21.7B | -16.36B | -6.14B |
Owner Earnings | 335.18B | 285.97B | 12.13B | 68.33B | 77.03B | 60.69B |
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