Anritsu Corporation (TYO:6754)
Japan
· Delayed Price · Currency is JPY 1,415.00
-16.00 (-1.12%)
Feb 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,930 | 9,951 | 12,438 | 17,150 | 19,838 | 17,181 | Upgrade
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| Depreciation & Amortization | 5,793 | 5,888 | 5,693 | 5,132 | 4,946 | 4,999 | Upgrade
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| Loss (Gain) From Sale of Assets | 573 | 581 | -46 | 336 | 4 | -43 | Upgrade
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| Other Operating Activities | -4,914 | -2,331 | -4,011 | -3,989 | -5,184 | -3,373 | Upgrade
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| Change in Accounts Receivable | 1,527 | -1,550 | 1,647 | 1,008 | 91 | -1,282 | Upgrade
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| Change in Inventory | 6,665 | 3,508 | -3,092 | -3,398 | 1,035 | -2,370 | Upgrade
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| Change in Accounts Payable | -449 | -1,607 | -1,101 | 544 | -1,055 | -176 | Upgrade
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| Change in Other Net Operating Assets | 2,672 | 2,133 | -5,414 | -752 | 806 | -215 | Upgrade
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| Operating Cash Flow | 22,797 | 16,573 | 6,114 | 16,031 | 20,481 | 14,721 | Upgrade
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| Operating Cash Flow Growth | 94.15% | 171.07% | -61.86% | -21.73% | 39.13% | 20.20% | Upgrade
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| Capital Expenditures | -2,342 | -2,635 | -4,142 | -2,941 | -2,691 | -2,830 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 63 | 84 | 5 | 310 | Upgrade
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| Cash Acquisitions | - | - | - | -4,012 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,267 | -1,151 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -6 | -5 | 468 | Upgrade
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| Other Investing Activities | 195 | 142 | -1,137 | -1,821 | -2,338 | -1,634 | Upgrade
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| Investing Cash Flow | -3,413 | -3,643 | -5,216 | -8,706 | -5,029 | -3,686 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 114 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 3,000 | - | - | 3,000 | - | 114 | Upgrade
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| Short-Term Debt Repaid | - | -57 | - | -1,361 | -753 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,000 | -8,000 | -3,500 | Upgrade
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| Total Debt Repaid | -3,556 | -57 | - | -4,361 | -8,753 | -3,500 | Upgrade
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| Net Debt Issued (Repaid) | -556 | -57 | - | -1,361 | -8,753 | -3,386 | Upgrade
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| Repurchase of Common Stock | - | - | -5,000 | -5,079 | - | - | Upgrade
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| Dividends Paid | -5,270 | -5,266 | -5,332 | -6,077 | -4,878 | -3,365 | Upgrade
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| Other Financing Activities | -1,265 | -1,255 | -1,077 | -878 | -827 | -841 | Upgrade
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| Financing Cash Flow | -7,091 | -6,578 | -11,409 | -13,395 | -14,458 | -7,592 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,913 | 2,472 | 1,655 | 1,949 | 1,147 | -870 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 14,205 | 8,823 | -8,856 | -4,120 | 2,140 | 2,572 | Upgrade
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| Free Cash Flow | 20,455 | 13,938 | 1,972 | 13,090 | 17,790 | 11,891 | Upgrade
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| Free Cash Flow Growth | 127.66% | 606.80% | -84.94% | -26.42% | 49.61% | 17.35% | Upgrade
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| Free Cash Flow Margin | 18.10% | 12.68% | 1.78% | 12.42% | 16.79% | 11.11% | Upgrade
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| Free Cash Flow Per Share | 155.22 | 105.84 | 14.88 | 96.11 | 129.37 | 86.50 | Upgrade
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| Cash Interest Paid | 88 | 76 | 59 | 71 | 74 | 102 | Upgrade
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| Cash Income Tax Paid | 3,027 | 2,336 | 4,016 | 3,986 | 5,182 | 3,385 | Upgrade
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| Levered Free Cash Flow | 16,344 | 9,517 | 666.75 | 9,331 | 15,388 | 11,499 | Upgrade
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| Unlevered Free Cash Flow | 16,344 | 9,565 | 706.75 | 9,372 | 15,432 | 11,572 | Upgrade
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| Change in Net Working Capital | -7,438 | -1,527 | 8,158 | 3,342 | -870 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.