Advantest Cash from Operations (TTM) Insights

Advantest Corp (ATEYY)

34.60 +0.30 (+0.86%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	171.44M
September 30, 2023	184.56M
June 30, 2023	460.35M
March 31, 2023	520.05M
December 31, 2022	537.19M
September 30, 2022	671.42M
June 30, 2022	600.40M
March 31, 2022	702.71M
December 31, 2021	862.82M
September 30, 2021	777.25M
June 30, 2021	682.46M
March 31, 2021	639.86M
December 31, 2020	388.39M
September 30, 2020	563.12M
June 30, 2020	672.00M
March 31, 2020	611.62M
December 31, 2019	581.46M
September 30, 2019	510.36M
June 30, 2019	375.00M
March 31, 2019	404.03M
December 31, 2018	457.06M
September 30, 2018	327.81M
June 30, 2018	286.75M
March 31, 2018	255.01M
December 31, 2017	152.18M

Date	Value
September 30, 2017	67.60M
June 30, 2017	102.39M
March 31, 2017	146.41M
December 31, 2016	192.22M
September 30, 2016	230.54M
June 30, 2016	101.42M
March 31, 2016	64.40M
December 31, 2015	97.20M
September 30, 2015	107.13M
June 30, 2015	199.62M
March 31, 2015	223.87M
December 31, 2014	73.05M
September 30, 2014	56.96M
June 30, 2014	-6.905M
March 31, 2014	-37.70M
December 31, 2013	12.62M
September 30, 2013	-23.09M
June 30, 2013	24.53M
March 31, 2013	-26.80M
December 31, 2012	45.85M
September 30, 2012	132.39M
June 30, 2012	116.22M
March 31, 2012	155.86M
December 31, 2011	84.92M
September 30, 2011	77.26M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

171.44M

Minimum

Dec 2023

862.82M

Maximum

Dec 2021

553.29M

Average

581.46M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks