Anritsu Corporation (FRA:AN1)
Germany · Delayed Price · Currency is EUR 12.40
+0.30 (2.48%)
Last updated: Jan 29, 2026, 8:14 AM CET
Anritsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 14,156 | 12,737 | 9,951 | 12,438 | 17,150 | 19,838 |
Depreciation & Amortization | 5,745 | 5,707 | 5,888 | 5,693 | 5,132 | 4,946 |
Loss (Gain) From Sale of Assets | -370 | 11 | 581 | -46 | 336 | 4 |
Other Operating Activities | -2,718 | -2,861 | -2,331 | -4,011 | -3,989 | -5,184 |
Change in Accounts Receivable | -3,791 | 98 | -1,550 | 1,647 | 1,008 | 91 |
Change in Inventory | -465 | 5,356 | 3,508 | -3,092 | -3,398 | 1,035 |
Change in Accounts Payable | 1,013 | 21 | -1,607 | -1,101 | 544 | -1,055 |
Change in Other Net Operating Assets | 224 | 2 | 2,133 | -5,414 | -752 | 806 |
Operating Cash Flow | 13,794 | 21,071 | 16,573 | 6,114 | 16,031 | 20,481 |
Operating Cash Flow Growth | -39.49% | 27.14% | 171.07% | -61.86% | -21.73% | 39.13% |
Capital Expenditures | -3,162 | -2,438 | -2,635 | -4,142 | -2,941 | -2,691 |
Sale of Property, Plant & Equipment | 543 | - | 1 | 63 | 84 | 5 |
Cash Acquisitions | -9,850 | - | - | - | -4,012 | - |
Sale (Purchase) of Intangibles | -1,118 | -1,294 | -1,151 | - | - | - |
Investment in Securities | - | - | - | - | -6 | -5 |
Other Investing Activities | -393 | -184 | 142 | -1,137 | -1,821 | -2,338 |
Investing Cash Flow | -13,980 | -3,916 | -3,643 | -5,216 | -8,706 | -5,029 |
Long-Term Debt Issued | - | 3,000 | - | - | 3,000 | - |
Total Debt Issued | 240 | 3,000 | - | - | 3,000 | - |
Short-Term Debt Repaid | - | -520 | -57 | - | -1,361 | -753 |
Long-Term Debt Repaid | - | -3,000 | - | - | -3,000 | -8,000 |
Total Debt Repaid | 60 | -3,520 | -57 | - | -4,361 | -8,753 |
Net Debt Issued (Repaid) | 300 | -520 | -57 | - | -1,361 | -8,753 |
Repurchase of Common Stock | -6,541 | -5,199 | - | -5,000 | -5,079 | - |
Common Dividends Paid | -5,139 | -5,270 | -5,266 | -5,332 | -6,077 | -4,878 |
Other Financing Activities | -1,255 | -1,268 | -1,255 | -1,077 | -878 | -827 |
Financing Cash Flow | -11,293 | -12,257 | -6,578 | -11,409 | -13,395 | -14,458 |
Foreign Exchange Rate Adjustments | 587 | -459 | 2,472 | 1,655 | 1,949 | 1,147 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | 1 | -1 |
Net Cash Flow | -10,892 | 4,437 | 8,823 | -8,856 | -4,120 | 2,140 |
Free Cash Flow | 10,632 | 18,633 | 13,938 | 1,972 | 13,090 | 17,790 |
Free Cash Flow Growth | -48.02% | 33.68% | 606.79% | -84.94% | -26.42% | 49.61% |
Free Cash Flow Margin | 9.39% | 16.49% | 12.68% | 1.78% | 12.42% | 16.79% |
Free Cash Flow Per Share | 83.07 | 141.74 | 105.84 | 14.88 | 96.11 | 129.37 |
Cash Interest Paid | 130 | 88 | 76 | 59 | 71 | 74 |
Cash Income Tax Paid | 5,167 | 2,857 | 2,336 | 4,016 | 3,986 | 5,182 |
Levered Free Cash Flow | 7,375 | 15,179 | 9,517 | 666.75 | 9,331 | 15,388 |
Unlevered Free Cash Flow | 7,482 | 15,231 | 9,565 | 706.75 | 9,372 | 15,432 |
Change in Working Capital | -3,019 | 5,477 | 2,484 | -7,960 | -2,598 | 877 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.