US Stock MarketDetailed Quotes
ATEYY Advantest (ADR)
- 32.150
- -2.530-7.30%
15min DelayClose Apr 26 16:00 ET
23.73BMarket Cap59.43P/E (TTM)
32.180High31.520Low579.92KVolume32.050Open34.680Pre Close18.53MTurnover0.08%Turnover Ratio59.43P/E (Static)738.18MShares49.90052wk High9.16P/B23.73BFloat Cap19.56052wk Low0.11Dividend TTM738.18MShs Float49.900Historical High0.34%Div YieldTTM1.90%Amplitude11.310Historical Low31.957Avg Price1Lot Size
Advantest (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -54.36%78.17B | -51.57%18.6B | -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 |
| Other non cash items | 97.58%-249M | -142.00%-21M | 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 |
| Change In working capital | 52.24%-35.04B | 104.03%875M | 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 |
| -Change in receivables | 211.67%17.4B | 91.21%-1.76B | -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 |
| -Change in inventory | 56.83%-30.92B | 142.73%5.26B | 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 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -39.97%1.71B | ---- | ---- | ---- | ---- | -14.02%2.85B |
| -Change in other current assets | -36.08%-3.17B | -340.11%-5.45B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.48%32.67B | 49.36%35.46B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 11.89%-19.54B | 6.87%-5.46B | 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 |
| Net intangibles purchase and sale | 9.69%-951M | 18.01%-387M | 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 |
| Net business purchase and sale | -135.66%-8.26B | --0 | --0 | 101.46%51M | ---8.31B | 87.90%-3.51B | --0 | 99.99%-3M | ---3.5B | --0 |
| Net investment purchase and sale | --1.15B | --0 | --0 | --0 | --1.15B | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -1,183.87%-336M | 60.62%-152M | -16.36%92M | -76.09%44M | -360.16%-320M | 115.50%31M | -467.65%-386M | 900.00%110M | 212.88%184M | 515.00%123M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.62%-27.94B | 10.74%-6B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 124,893.75%40B | 99.99%-2M | 33.33%20B | --0 | --20B | -99.89%32M | ---14.97B | --15B | --0 | --0 |
| Net common stock issuance | 101.74%850M | -71.24%239M | 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 |
| Cash dividends paid | 2.11%-24.88B | 14.67%-256M | 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 |
| 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 | 113.90%10.76B | 89.35%-1.62B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.63%85.54B | -9.83%75.72B | -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 |
| Current changes in cash | 145.67%15.49B | 1,459.38%27.84B | 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 |
| Effect of exchange rate changes | 97.74%5.68B | 1,506.25%3.15B | 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 |
| End cash Position | 24.74%106.7B | 24.74%106.7B | -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 |
| Free cash flow | -74.00%12.13B | 73.40%29.56B | -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 |
| 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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