- US-listed companies
- ADVANTEST CORP
- Cash flow
ADVANTEST CORP (ATEYY) Cash flow
Market cap
P/E ratio
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 4,209 | 6,838 | 8,063 | 8,268 | 5,059 |
| Stock-based compensation | 165 | 583 | 861 | 1,283 | - |
| Cash from operations | -693 | 12,302 | -2,215 | -3,776 | 24,481 |
| Capital expenditures | -3,138 | -5,931 | -11,386 | -5,511 | -3,230 |
| Cash from investing | -5,828 | -37,670 | -11,498 | -4,711 | -1,310 |
| Payments for dividends | 1,760 | 1,729 | 3,460 | 3,474 | 1,742 |
| Repurchases of common stock | 10,268 | 1 | 1 | - | - |
| Proceeds from issuance of term debt, net | - | - | 25,000 | - | - |
| Cash from financing | -12,028 | 9,887 | -2,914 | 27,202 | -1,298 |
| Free cash flow | |||||
| FCF margin (%) |