Anritsu Corporation (TYO:6754)

Anritsu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,421	16,147	12,737	9,951	12,438	17,150
Depreciation & Amortization	6,498	6,014	5,707	5,888	5,693	5,132
Loss (Gain) From Sale of Assets	-18	-395	11	581	-46	336
Other Operating Activities	1,295	-4,956	-2,861	-2,331	-4,011	-3,989
Change in Accounts Receivable	-3,533	980	98	-1,550	1,647	1,008
Change in Inventory	-3,221	-1,872	5,356	3,508	-3,092	-3,398
Change in Accounts Payable	-179	799	21	-1,607	-1,101	544
Change in Other Net Operating Assets	1,637	1,164	2	2,133	-5,414	-752
Operating Cash Flow	18,241	17,881	21,071	16,573	6,114	16,031
Operating Cash Flow Growth	-2.90%	-15.14%	27.14%	171.07%	-61.86%	-21.73%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,076	-4,112	-2,438	-2,635	-4,142	-2,941
Sale of Property, Plant & Equipment	31	571	-	1	63	84
Cash Acquisitions	-9,850	-9,850	-	-	-	-4,012
Sale (Purchase) of Intangibles	-1,328	-1,162	-1,294	-1,151	-	-
Investment in Securities	-	-	-	-	-	-6
Other Investing Activities	-400	-128	-184	142	-1,137	-1,821
Investing Cash Flow	-15,623	-14,681	-3,916	-3,643	-5,216	-8,706

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,321	-	-3,520	-57	-	-4,361
Net Debt Issued (Repaid)	-1,321	-	-520	-57	-	-1,361
Repurchase of Common Stock	-	-	-5,199	-	-5,000	-5,079
Common Dividends Paid	-6,399	-5,139	-5,270	-5,266	-5,332	-6,077
Other Financing Activities	-9	-1,266	-1,268	-1,255	-1,077	-878
Financing Cash Flow	-7,729	-6,405	-12,257	-6,578	-11,409	-13,395

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,886	2,425	-459	2,472	1,655	1,949
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-	1
Net Cash Flow	-3,225	-780	4,437	8,823	-8,856	-4,120

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,165	13,769	18,633	13,938	1,972	13,090
Free Cash Flow Growth	-10.80%	-26.10%	33.68%	606.79%	-84.94%	-26.42%
Free Cash Flow Margin	10.49%	11.72%	16.49%	12.68%	1.78%	12.42%
Free Cash Flow Per Share	110.66	107.53	141.74	105.84	14.88	96.11
Levered Free Cash Flow	-	9,463	15,179	9,517	666.75	9,331
Unlevered Free Cash Flow	-	9,536	15,231	9,565	706.75	9,372

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	109	114	88	76	59	71
Cash Income Tax Paid	3,749	4,959	2,857	2,336	4,016	3,986
Change in Working Capital	-5,296	1,071	5,477	2,484	-7,960	-2,598

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error