Anritsu Corporation (TYO:6754)
Japan · Delayed Price · Currency is JPY 2,265.00
+22.00 (0.98%)
Nov 6, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 14,309 | 12,737 | 9,951 | 12,438 | 17,150 | 19,838 | Upgrade |
Depreciation & Amortization | 5,593 | 5,707 | 5,888 | 5,693 | 5,132 | 4,946 | Upgrade |
Loss (Gain) From Sale of Assets | -358 | 11 | 581 | -46 | 336 | 4 | Upgrade |
Other Operating Activities | -2,906 | -2,861 | -2,331 | -4,011 | -3,989 | -5,184 | Upgrade |
Change in Accounts Receivable | -598 | 98 | -1,550 | 1,647 | 1,008 | 91 | Upgrade |
Change in Inventory | 1,756 | 5,356 | 3,508 | -3,092 | -3,398 | 1,035 | Upgrade |
Change in Accounts Payable | 545 | 21 | -1,607 | -1,101 | 544 | -1,055 | Upgrade |
Change in Other Net Operating Assets | 444 | 2 | 2,133 | -5,414 | -752 | 806 | Upgrade |
Operating Cash Flow | 18,785 | 21,071 | 16,573 | 6,114 | 16,031 | 20,481 | Upgrade |
Operating Cash Flow Growth | -3.29% | 27.14% | 171.07% | -61.86% | -21.73% | 39.13% | Upgrade |
Capital Expenditures | -2,904 | -2,438 | -2,635 | -4,142 | -2,941 | -2,691 | Upgrade |
Sale of Property, Plant & Equipment | 536 | - | 1 | 63 | 84 | 5 | Upgrade |
Cash Acquisitions | - | - | - | - | -4,012 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,129 | -1,294 | -1,151 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -6 | -5 | Upgrade |
Other Investing Activities | -255 | -184 | 142 | -1,137 | -1,821 | -2,338 | Upgrade |
Investing Cash Flow | -3,752 | -3,916 | -3,643 | -5,216 | -8,706 | -5,029 | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | 3,000 | - | Upgrade |
Total Debt Issued | - | 3,000 | - | - | 3,000 | - | Upgrade |
Short-Term Debt Repaid | - | -520 | -57 | - | -1,361 | -753 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | - | - | -3,000 | -8,000 | Upgrade |
Total Debt Repaid | -2 | -3,520 | -57 | - | -4,361 | -8,753 | Upgrade |
Net Debt Issued (Repaid) | -2 | -520 | -57 | - | -1,361 | -8,753 | Upgrade |
Repurchase of Common Stock | -6,541 | -5,199 | - | -5,000 | -5,079 | - | Upgrade |
Dividends Paid | - | -5,270 | -5,266 | -5,332 | -6,077 | -4,878 | Upgrade |
Other Financing Activities | -1,215 | -1,268 | -1,255 | -1,077 | -878 | -827 | Upgrade |
Financing Cash Flow | -11,686 | -12,257 | -6,578 | -11,409 | -13,395 | -14,458 | Upgrade |
Foreign Exchange Rate Adjustments | 880 | -459 | 2,472 | 1,655 | 1,949 | 1,147 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | 1 | -1 | Upgrade |
Net Cash Flow | 4,226 | 4,437 | 8,823 | -8,856 | -4,120 | 2,140 | Upgrade |
Free Cash Flow | 15,881 | 18,633 | 13,938 | 1,972 | 13,090 | 17,790 | Upgrade |
Free Cash Flow Growth | -7.66% | 33.68% | 606.79% | -84.94% | -26.42% | 49.61% | Upgrade |
Free Cash Flow Margin | 14.26% | 16.49% | 12.68% | 1.78% | 12.42% | 16.79% | Upgrade |
Free Cash Flow Per Share | 124.08 | 141.74 | 105.84 | 14.88 | 96.11 | 129.37 | Upgrade |
Cash Interest Paid | 122 | 88 | 76 | 59 | 71 | 74 | Upgrade |
Cash Income Tax Paid | 4,577 | 2,857 | 2,336 | 4,016 | 3,986 | 5,182 | Upgrade |
Levered Free Cash Flow | 12,989 | 15,179 | 9,517 | 666.75 | 9,331 | 15,388 | Upgrade |
Unlevered Free Cash Flow | 12,989 | 15,231 | 9,565 | 706.75 | 9,372 | 15,432 | Upgrade |
Change in Working Capital | 2,147 | 5,477 | 2,484 | -7,960 | -2,598 | 877 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.