Anritsu Corporation (TYO:6754)
Japan · Delayed Price · Currency is JPY 3,858.00
-181.00 (-4.48%)
May 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,147 | 12,737 | 9,951 | 12,438 | 17,150 |
Depreciation & Amortization | 6,014 | 5,707 | 5,888 | 5,693 | 5,132 |
Loss (Gain) From Sale of Assets | -395 | 11 | 581 | -46 | 336 |
Other Operating Activities | -4,956 | -2,861 | -2,331 | -4,011 | -3,989 |
Change in Accounts Receivable | 980 | 98 | -1,550 | 1,647 | 1,008 |
Change in Inventory | -1,872 | 5,356 | 3,508 | -3,092 | -3,398 |
Change in Accounts Payable | 799 | 21 | -1,607 | -1,101 | 544 |
Change in Other Net Operating Assets | 1,164 | 2 | 2,133 | -5,414 | -752 |
Operating Cash Flow | 17,881 | 21,071 | 16,573 | 6,114 | 16,031 |
Operating Cash Flow Growth | -15.14% | 27.14% | 171.07% | -61.86% | -21.73% |
Capital Expenditures | -4,112 | -2,438 | -2,635 | -4,142 | -2,941 |
Sale of Property, Plant & Equipment | 571 | - | 1 | 63 | 84 |
Cash Acquisitions | -9,850 | - | - | - | -4,012 |
Sale (Purchase) of Intangibles | -1,162 | -1,294 | -1,151 | - | - |
Investment in Securities | - | - | - | - | -6 |
Other Investing Activities | -128 | -184 | 142 | -1,137 | -1,821 |
Investing Cash Flow | -14,681 | -3,916 | -3,643 | -5,216 | -8,706 |
Long-Term Debt Issued | - | 3,000 | - | - | 3,000 |
Total Debt Issued | - | 3,000 | - | - | 3,000 |
Short-Term Debt Repaid | - | -520 | -57 | - | -1,361 |
Long-Term Debt Repaid | - | -3,000 | - | - | -3,000 |
Total Debt Repaid | - | -3,520 | -57 | - | -4,361 |
Net Debt Issued (Repaid) | - | -520 | -57 | - | -1,361 |
Repurchase of Common Stock | - | -5,199 | - | -5,000 | -5,079 |
Common Dividends Paid | -5,139 | -5,270 | -5,266 | -5,332 | -6,077 |
Other Financing Activities | -1,266 | -1,268 | -1,255 | -1,077 | -878 |
Financing Cash Flow | -6,405 | -12,257 | -6,578 | -11,409 | -13,395 |
Foreign Exchange Rate Adjustments | 2,425 | -459 | 2,472 | 1,655 | 1,949 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | 1 |
Net Cash Flow | -780 | 4,437 | 8,823 | -8,856 | -4,120 |
Free Cash Flow | 13,769 | 18,633 | 13,938 | 1,972 | 13,090 |
Free Cash Flow Growth | -26.10% | 33.68% | 606.79% | -84.94% | -26.42% |
Free Cash Flow Margin | 11.72% | 16.49% | 12.68% | 1.78% | 12.42% |
Free Cash Flow Per Share | 107.53 | 141.74 | 105.84 | 14.88 | 96.11 |
Cash Interest Paid | 114 | 88 | 76 | 59 | 71 |
Cash Income Tax Paid | 4,959 | 2,857 | 2,336 | 4,016 | 3,986 |
Levered Free Cash Flow | 9,675 | 15,179 | 9,517 | 666.75 | 9,331 |
Unlevered Free Cash Flow | 9,840 | 15,231 | 9,565 | 706.75 | 9,372 |
Change in Working Capital | 1,071 | 5,477 | 2,484 | -7,960 | -2,598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.