US Stock MarketDetailed Quotes
ATEYY Advantest (ADR)
- 34.296
- +0.286+0.84%
15min DelayTrading Apr 23 13:46 ET
25.32BMarket Cap50.51P/E (TTM)
34.500High33.876Low1.36MVolume34.500Open34.010Pre Close46.56MTurnover0.18%Turnover Ratio30.57P/E (Static)738.18MShares49.90052wk High9.73P/B25.32BFloat Cap19.56052wk Low0.23Dividend TTM738.18MShs Float49.900Historical High0.68%Div YieldTTM1.84%Amplitude11.310Historical Low34.264Avg Price1Lot Size
Advantest (ADR) Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -30.21%26.25B | -56.53%20.36B | -73.23%12.96B | 47.21%171.27B | 9.72%38.41B | 10.38%37.61B | 117.63%46.83B | 88.09%48.42B | 67.12%116.34B | 32.36%35.01B |
| Other non cash items | 3,405.06%10.44B | -304.01%-4.88B | 53.44%-5.79B | -287.58%-10.3B | 101.42%50M | 71.66%-316M | 15.37%2.39B | -14,353.49%-12.43B | 34.95%-2.66B | 9.90%-3.53B |
| Change In working capital | 4.73%-27.07B | -86.73%-14.8B | 138.92%5.96B | -98.36%-73.36B | -49.39%-21.71B | -87.38%-28.42B | -1,991.65%-7.93B | -98.68%-15.31B | -1,854.70%-36.98B | -218.56%-14.53B |
| -Change in receivables | -494.29%-7.94B | -270.18%-12B | 937.24%39.1B | 19.55%-15.58B | -15.65%-19.98B | 153.55%2.01B | 91.84%7.05B | -132.57%-4.67B | -106.81%-19.37B | -1,057.07%-17.28B |
| -Change in inventory | 54.41%-11.34B | 66.06%-6.73B | -23.78%-18.1B | -155.81%-71.64B | -54.82%-12.3B | -186.69%-24.88B | -389.03%-19.84B | -99.63%-14.63B | -528.32%-28B | -708.27%-7.94B |
| -Change in prepaid assets | ---- | ---- | -39.97%1.71B | ---- | ---- | ---- | ---- | -14.02%2.85B | ---- | ---- |
| -Change in other current assets | -228.74%-5.44B | 366.63%4.1B | 1,267.85%3.63B | -126.05%-2.33B | -149.09%-1.24B | -273.04%-1.66B | -74.31%878M | -115.26%-311M | 166.70%8.94B | 12.08%2.52B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,665.91%-2.89B | -90.47%4.04B | -198.48%-3.95B | -10.98%70.22B | 5.09%23.74B | -99.72%44M | 64.08%42.43B | -72.52%4.01B | 16.30%78.89B | -42.65%22.59B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 40.23%-4.12B | 16.87%-4.27B | -32.92%-5.69B | -29.60%-22.18B | -10.45%-5.87B | -58.89%-6.9B | -17.09%-5.14B | -39.23%-4.28B | -39.06%-17.11B | -52.29%-5.31B |
| Net intangibles purchase and sale | 16.51%-182M | -2.59%-238M | -9.92%-144M | 0.75%-1.05B | -60.54%-472M | 48.58%-218M | -8.92%-232M | -0.77%-131M | -23.09%-1.06B | -1.03%-294M |
| Net business purchase and sale | --0 | 101.46%51M | ---8.31B | 87.90%-3.51B | --0 | 99.99%-3M | ---3.5B | --0 | -1,023.10%-28.98B | --15M |
| Net investment purchase and sale | --0 | --0 | --1.15B | --0 | --0 | --0 | --0 | --0 | 106.50%443M | --0 |
| Net other investing changes | -16.36%92M | -76.09%44M | -360.16%-320M | 115.50%31M | -467.65%-386M | 900.00%110M | 212.88%184M | 515.00%123M | -1,433.33%-200M | -51.11%-68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.89%-4.21B | 49.19%-4.42B | -210.62%-13.31B | 43.07%-26.71B | -18.84%-6.73B | 78.47%-7.01B | -53.90%-8.69B | -40.12%-4.29B | -178.69%-46.91B | -47.99%-5.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 33.33%20B | --0 | --20B | -99.89%32M | ---14.97B | --15B | --0 | --0 | --28.47B | --0 |
| Net common stock issuance | 100.36%81M | 99.96%-12M | 3,513.33%542M | 29.32%-48.91B | 103.44%831M | 18.42%-22.48B | -54.22%-27.28B | -91.94%15M | -448.58%-69.19B | -5,847.62%-24.14B |
| Cash dividends paid | 0.89%-11.73B | 10.32%-278M | 2.74%-12.62B | 0.15%-25.42B | -53.06%-300M | -23.83%-11.84B | 18.64%-310M | 15.33%-12.97B | -63.24%-25.46B | 2.97%-196M |
| Net other financing activities | 80.00%-1M | 333.33%7M | -700.00%-8M | ---- | ---- | ---5M | ---3M | 50.00%-1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.44%7.13B | 94.69%-1.51B | 149.36%6.76B | -12.65%-77.43B | 39.06%-15.23B | -116.92%-20.13B | -51.89%-28.39B | 13.22%-13.69B | -125.99%-68.74B | -8,430.38%-24.99B |
| Net cash flow | ||||||||||
| Beginning cash position | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -21.84%116.58B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B | -21.84%116.58B | 16.81%149.16B | 9.17%121.71B |
| Current changes in cash | 100.12%32M | -135.10%-1.88B | 24.82%-10.5B | 7.72%-33.92B | 122.15%1.79B | -4.30%-27.09B | 251.08%5.35B | -228.77%-13.97B | -278.56%-36.75B | -122.85%-8.06B |
| Effect of exchange rate changes | 47.16%-2.04B | -65.21%731M | -20.99%3.84B | -31.18%2.87B | -107.65%-224M | -498.86%-3.86B | 1,528.68%2.1B | 3,225.34%4.86B | 375.71%4.17B | 22.45%2.93B |
| End cash Position | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B | -21.84%116.58B | -21.84%116.58B |
| Free cash flow | -1.74%-7.19B | -101.26%-466M | -2,344.00%-9.78B | -23.13%46.64B | 0.62%17.05B | -163.77%-7.07B | 74.33%37.06B | -103.51%-400M | 11.21%60.67B | -52.29%16.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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