Anritsu Corporation (AITUY)
OTCMKTS
· Delayed Price · Currency is USD
9.08
-1.56 (-14.66%)
May 7, 2025, 4:00 PM EDT
Anritsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 12,737 | 9,951 | 12,438 | 17,150 | 19,838 | Upgrade
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Depreciation & Amortization | 5,707 | 5,888 | 5,693 | 5,132 | 4,946 | Upgrade
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Loss (Gain) From Sale of Assets | 11 | 581 | -46 | 336 | 4 | Upgrade
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Other Operating Activities | -2,861 | -2,331 | -4,011 | -3,989 | -5,184 | Upgrade
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Change in Accounts Receivable | 98 | -1,550 | 1,647 | 1,008 | 91 | Upgrade
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Change in Inventory | 5,356 | 3,508 | -3,092 | -3,398 | 1,035 | Upgrade
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Change in Accounts Payable | 21 | -1,607 | -1,101 | 544 | -1,055 | Upgrade
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Change in Other Net Operating Assets | 2 | 2,133 | -5,414 | -752 | 806 | Upgrade
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Operating Cash Flow | 21,071 | 16,573 | 6,114 | 16,031 | 20,481 | Upgrade
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Operating Cash Flow Growth | 27.14% | 171.07% | -61.86% | -21.73% | 39.13% | Upgrade
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Capital Expenditures | -2,438 | -2,635 | -4,142 | -2,941 | -2,691 | Upgrade
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Sale of Property, Plant & Equipment | - | 1 | 63 | 84 | 5 | Upgrade
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Cash Acquisitions | - | - | - | -4,012 | - | Upgrade
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Sale (Purchase) of Intangibles | -1,294 | -1,151 | - | - | - | Upgrade
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Investment in Securities | - | - | - | -6 | -5 | Upgrade
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Other Investing Activities | -184 | 142 | -1,137 | -1,821 | -2,338 | Upgrade
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Investing Cash Flow | -3,916 | -3,643 | -5,216 | -8,706 | -5,029 | Upgrade
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Long-Term Debt Issued | 3,000 | - | - | 3,000 | - | Upgrade
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Total Debt Issued | 3,000 | - | - | 3,000 | - | Upgrade
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Short-Term Debt Repaid | -520 | -57 | - | -1,361 | -753 | Upgrade
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Long-Term Debt Repaid | -3,000 | - | - | -3,000 | -8,000 | Upgrade
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Total Debt Repaid | -3,520 | -57 | - | -4,361 | -8,753 | Upgrade
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Net Debt Issued (Repaid) | -520 | -57 | - | -1,361 | -8,753 | Upgrade
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Repurchase of Common Stock | -5,199 | - | -5,000 | -5,079 | - | Upgrade
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Dividends Paid | -5,270 | -5,266 | -5,332 | -6,077 | -4,878 | Upgrade
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Other Financing Activities | -1,268 | -1,255 | -1,077 | -878 | -827 | Upgrade
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Financing Cash Flow | -12,257 | -6,578 | -11,409 | -13,395 | -14,458 | Upgrade
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Foreign Exchange Rate Adjustments | -459 | 2,472 | 1,655 | 1,949 | 1,147 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | Upgrade
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Net Cash Flow | 4,437 | 8,823 | -8,856 | -4,120 | 2,140 | Upgrade
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Free Cash Flow | 18,633 | 13,938 | 1,972 | 13,090 | 17,790 | Upgrade
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Free Cash Flow Growth | 33.68% | 606.79% | -84.94% | -26.42% | 49.61% | Upgrade
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Free Cash Flow Margin | 16.49% | 12.68% | 1.78% | 12.42% | 16.79% | Upgrade
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Free Cash Flow Per Share | 141.74 | 105.84 | 14.88 | 96.11 | 129.37 | Upgrade
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Cash Interest Paid | 88 | 76 | 59 | 71 | 74 | Upgrade
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Cash Income Tax Paid | 2,857 | 2,336 | 4,016 | 3,986 | 5,182 | Upgrade
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Levered Free Cash Flow | 15,204 | 9,517 | 666.75 | 9,331 | 15,388 | Upgrade
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Unlevered Free Cash Flow | 15,294 | 9,565 | 706.75 | 9,372 | 15,432 | Upgrade
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Change in Net Working Capital | -5,740 | -1,527 | 8,158 | 3,342 | -870 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.