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  • ADVANTEST CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -746.77 M 146.30 M 305.07 M 364.09 M 355.65 M
    Operating Activities
    Depreciation, Depletion & Amortization 86.93 M 78.11 M 70.48 M 72.82 M 77.38 M
    Depreciation & Depletion 80.11 M 72.63 M 65.06 M 66.15 M 67.54 M
    Amortization of Intangible Assets 6.82 M 5.48 M 5.41 M 6.67 M 9.84 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 254.84 M 49.28 M -4.65 M 783,200.00 25.85 M
    Funds from Operations -203.56 M 234.37 M 434.23 M 446.54 M 585.35 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 227.06 M -20.74 M -14.23 M 76.89 M 258.31 M
    Incline (Decline) in Receivables 192.65 M 200.37 M 133.53 M -97.43 M 195.70 M
    Incline (Decline) in Inventories 177.63 M 43.11 M -17.62 M 950,400.00 188.84 M
    Incline (Decline) in Accounts Payable -68.58 M -143.55 M -28.47 M 67.12 M -152.94 M
    Incline (Decline) in Income Taxes Payable -3.70 M -76.53 M -90.83 M 110.05 M 30.92 M
    Incline (Decline) in Other Accruals -70.94 M -44.14 M 1.49 M -5.73 M 18.73 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 -12.33 M 1.93 M -22.94 M
    Net Cash Flow/Operating Activities 23.50 M 213.63 M 420.00 M 523.42 M 843.65 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.43 M 8.99 M 7.70 M 4.60 M 4.39 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 270.40 M 37.75 M 0.00 36.57 M 11.45 M
    Decrease in Investments 358,920.00 495,040.00 171,600.00 26.20 M 13.80 M
    Disposal of Fixed Assets 3.89 M 8.97 M 4.64 M 2.27 M 1.23 M
    Other Uses - Investing 2.57 M 990,080.00 1.42 M 237,600.00 6.09 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 4.44 M
    Net Cash Flow - Investing 324.09 M 144.29 M 68.75 M 75.17 M 77.06 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 19,940.00 4.49 M 33.57 M 56.13 M 8.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 59,820.00 323.23 M 583,440.00 501,600.00 509.13 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 88,400.00 257,400.00 176.38 M 42.43 M 33.88 M
    Cash Dividends Paid Total 88.97 M 94.54 M 64.08 M 40.67 M 45.83 M
    Common Dividends (Cash) 88.97 M 94.54 M 64.08 M 40.67 M 45.83 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 70,400.00 0.00 0.00
    Other Uses - Financing -19,940.00 -79,560.00 -77,220.00 70,400.00 -130,760.00
    Net Cash Flow - Financing -89.03 M -413.45 M -31.42 M -161.36 M -588.76 M
    Effect of Exchange rate on Cash -28.05 M -89.47 M 10.24 M 38.17 M 7.46 M
    Changes in Cash and/or Liquid Items — — — — —