Advantest Corp (ATEYY)
34.68
+0.08
(+0.23%)
USD |
OTCM |
Apr 25, 16:04
Advantest Cash from Financing (TTM): -48.38M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -48.38M |
| September 30, 2023 | -232.52M |
| June 30, 2023 | -418.56M |
| March 31, 2023 | -573.45M |
| December 31, 2022 | -668.69M |
| September 30, 2022 | -603.74M |
| June 30, 2022 | -573.80M |
| March 31, 2022 | -612.27M |
| December 31, 2021 | -383.29M |
| September 30, 2021 | -388.95M |
| June 30, 2021 | -357.31M |
| March 31, 2021 | -286.91M |
| December 31, 2020 | -294.54M |
| September 30, 2020 | -291.24M |
| June 30, 2020 | -162.03M |
| March 31, 2020 | -164.84M |
| December 31, 2019 | -159.97M |
| September 30, 2019 | -167.51M |
| June 30, 2019 | -166.17M |
| March 31, 2019 | -123.79M |
| December 31, 2018 | -108.63M |
| September 30, 2018 | -32.49M |
| June 30, 2018 | -26.15M |
| March 31, 2018 | -137.52M |
| December 31, 2017 | -133.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -144.51M |
| June 30, 2017 | -139.81M |
| March 31, 2017 | -9.266M |
| December 31, 2016 | -29.89M |
| September 30, 2016 | -27.36M |
| June 30, 2016 | -32.35M |
| March 31, 2016 | -112.76M |
| December 31, 2015 | -108.29M |
| September 30, 2015 | -100.23M |
| June 30, 2015 | -100.73M |
| March 31, 2015 | -11.87M |
| December 31, 2014 | 286.58M |
| September 30, 2014 | 276.26M |
| June 30, 2014 | 276.27M |
| March 31, 2014 | 271.59M |
| December 31, 2013 | -26.60M |
| September 30, 2013 | -28.38M |
| June 30, 2013 | -26.91M |
| March 31, 2013 | -35.26M |
| December 31, 2012 | -244.24M |
| September 30, 2012 | -234.27M |
| June 30, 2012 | -389.02M |
| March 31, 2012 | 125.27M |
| December 31, 2011 | 337.58M |
| September 30, 2011 | 330.34M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-668.69M
Minimum
Dec 2022
-48.38M
Maximum
Dec 2023
-344.96M
Average
-294.54M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| HeartCore Enterprises Inc | 0.1362M |
| SYLA Technologies Co Ltd | -- |
| Warrantee Inc | -- |
| Pixie Dust Technologies Inc | 10.41M |
| Earlyworks Co Ltd | -0.5984M |