Anritsu Corp
TSE:6754

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Anritsu Corp
TSE:6754
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Price: 1 146 JPY -1.08% Market Closed
Market Cap: 151B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.1B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
-23%
5 Years
+52%
7 Years
+91%
10 Years
+41%
-3.3B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+37%
5 Years
-381%
7 Years
+5%
10 Years
+29%
-6.5B
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+7%
5 Years
-96%
7 Years
-205%
10 Years
-64%

Cash Flow Statement
Anritsu Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
12 908
12 684
12 950
11 591
11 914
9 791
8 700
5 434
3 768
2 279
1 536
3 628
3 458
4 050
5 052
4 602
6 517
7 802
9 814
11 362
12 141
14 055
14 747
17 181
19 765
20 535
19 879
19 838
17 808
17 626
17 002
17 150
17 980
16 407
14 828
12 438
8 950
9 271
9 299
9 951
10 778
Depreciation & Amortization
3 076
3 170
3 280
3 371
3 547
3 663
3 795
3 969
4 061
4 093
4 126
4 197
4 240
4 266
4 309
4 285
4 292
4 331
4 375
4 386
4 585
4 668
4 817
4 999
4 953
5 040
4 993
4 946
4 973
4 967
5 029
5 132
5 324
5 525
5 729
5 693
5 756
5 747
5 778
5 888
5 882
Other Non-Cash Items
198
205
(344)
(421)
(498)
(504)
22
(21)
22
(11)
(2)
(12)
(15)
(8)
(62)
(101)
(133)
(423)
(440)
(473)
(490)
(295)
(300)
(269)
(228)
(131)
(84)
(54)
(40)
311
314
297
277
(157)
(235)
(325)
(395)
(412)
(480)
59
(12)
Cash Taxes Paid
4 001
3 813
4 377
4 299
2 368
2 349
1 872
1 759
1 435
1 446
995
871
811
593
292
197
821
1 205
1 403
1 651
2 539
2 609
3 318
3 385
4 363
4 274
5 037
5 182
4 741
4 508
4 299
3 986
3 385
3 544
3 867
4 016
2 757
3 149
2 123
2 336
3 079
Cash Interest Paid
247
239
228
181
224
193
213
196
168
136
136
135
135
134
134
109
111
99
98
98
103
99
106
102
102
92
73
74
56
70
72
71
74
59
65
59
60
65
66
76
78
Change in Working Capital
(3 338)
(3 376)
(6 735)
(6 959)
(4 148)
(5 599)
(3 928)
813
482
4 041
4 310
1 432
1 781
251
(2 243)
(841)
(2 691)
(1 646)
(599)
(3 028)
(4 294)
(5 589)
(7 351)
(7 191)
(9 610)
(6 041)
(4 521)
(4 250)
734
(4 153)
(1 078)
(6 547)
(15 145)
(10 987)
(14 911)
(11 692)
(6 197)
(6 975)
(2 857)
674
1 470
Cash from Operating Activities
12 844
N/A
12 683
-1%
9 151
-28%
7 582
-17%
10 815
+43%
7 351
-32%
8 589
+17%
10 195
+19%
8 333
-18%
10 402
+25%
9 970
-4%
9 245
-7%
9 464
+2%
8 559
-10%
7 056
-18%
7 945
+13%
7 985
+1%
10 064
+26%
13 150
+31%
12 247
-7%
11 942
-2%
12 839
+8%
11 913
-7%
14 720
+24%
14 880
+1%
19 403
+30%
20 267
+4%
20 480
+1%
23 475
+15%
18 751
-20%
21 267
+13%
16 032
-25%
8 436
-47%
10 788
+28%
5 411
-50%
6 114
+13%
8 114
+33%
7 631
-6%
11 740
+54%
16 572
+41%
18 118
+9%
Investing Cash Flow
Capital Expenditures
(3 967)
(3 645)
(5 911)
(5 012)
(9 408)
(9 297)
(7 277)
(7 665)
(3 464)
(3 526)
(3 070)
(2 042)
(1 827)
(1 593)
(1 522)
(2 444)
(2 360)
(2 904)
(3 074)
(2 114)
(2 264)
(2 132)
(2 290)
(2 830)
(2 966)
(3 016)
(3 057)
(2 691)
(2 833)
(2 713)
(3 076)
(2 941)
(3 097)
(4 109)
(3 675)
(4 142)
(3 968)
(2 803)
(2 757)
(3 786)
(3 764)
Other Items
(710)
53
300
(1 037)
(1 094)
(1 209)
(1 335)
(1 377)
(1 287)
(1 819)
(1 620)
(1 623)
(1 654)
(1 232)
(1 462)
(1 488)
(1 427)
(65)
234
1 498
1 574
919
722
(856)
(1 132)
(2 077)
(2 351)
(2 338)
(2 420)
(2 099)
(1 926)
(5 765)
(5 851)
(5 470)
(5 320)
(1 074)
(748)
(1 098)
(1 065)
143
446
Cash from Investing Activities
(4 677)
N/A
(3 592)
+23%
(5 611)
-56%
(6 049)
-8%
(10 502)
-74%
(10 506)
0%
(8 612)
+18%
(9 042)
-5%
(4 751)
+47%
(5 345)
-13%
(4 690)
+12%
(3 665)
+22%
(3 481)
+5%
(2 825)
+19%
(2 984)
-6%
(3 932)
-32%
(3 787)
+4%
(2 969)
+22%
(2 840)
+4%
(616)
+78%
(690)
-12%
(1 213)
-76%
(1 568)
-29%
(3 686)
-135%
(4 098)
-11%
(5 093)
-24%
(5 408)
-6%
(5 029)
+7%
(5 253)
-4%
(4 812)
+8%
(5 002)
-4%
(8 706)
-74%
(8 948)
-3%
(9 579)
-7%
(8 995)
+6%
(5 216)
+42%
(4 716)
+10%
(3 901)
+17%
(3 822)
+2%
(3 643)
+5%
(3 318)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(5 000)
0
0
(5 200)
(200)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 945)
(5 079)
(5 079)
(8 410)
(6 133)
(4 999)
(5 000)
0
(1)
(1)
0
0
Net Issuance of Debt
(600)
(2 700)
(3 054)
(2 854)
5 246
5 546
6 000
6 000
0
0
0
(20)
0
(6 020)
(6 020)
(6 100)
(5 580)
1 044
588
300
(166)
(4 696)
(4 475)
(4 286)
(12 589)
(8 933)
(9 006)
(9 610)
(1 577)
(1 465)
(1 458)
(2 265)
(2 338)
(2 450)
(2 512)
(1 123)
(1 198)
(1 265)
(1 157)
(1 307)
(1 245)
Cash Paid for Dividends
(2 866)
(2 866)
(3 152)
(3 152)
(3 368)
(3 368)
(3 296)
(3 296)
(3 294)
(3 294)
(2 677)
(2 677)
(2 059)
(2 059)
(2 059)
(2 059)
(2 060)
(2 060)
(2 198)
(2 198)
(3 022)
(3 022)
(3 365)
(3 365)
(4 259)
(4 259)
(4 878)
(4 878)
(5 497)
(5 497)
(6 077)
(6 077)
(5 409)
(5 409)
(5 332)
(5 332)
(5 266)
(5 266)
(5 266)
(5 266)
(5 268)
Other
(518)
(437)
(334)
(228)
(122)
(82)
(76)
(54)
(49)
(46)
(43)
(61)
(61)
(61)
(56)
(42)
(39)
(17)
(174)
(154)
(140)
(117)
60
59
73
51
44
30
33
26
25
26
8
50
46
46
45
3
(1)
(5)
0
Cash from Financing Activities
(3 984)
N/A
(6 003)
-51%
(11 540)
-92%
(11 234)
+3%
(3 244)
+71%
(3 104)
+4%
2 428
N/A
2 450
+1%
(5 543)
N/A
(3 340)
+40%
(2 720)
+19%
(2 758)
-1%
(2 140)
+22%
(8 140)
-280%
(8 135)
+0%
(8 201)
-1%
(7 679)
+6%
(1 033)
+87%
(1 784)
-73%
(2 052)
-15%
(3 328)
-62%
(7 835)
-135%
(7 780)
+1%
(7 592)
+2%
(16 775)
-121%
(13 141)
+22%
(13 840)
-5%
(14 458)
-4%
(7 041)
+51%
(10 881)
-55%
(12 589)
-16%
(13 395)
-6%
(16 149)
-21%
(13 942)
+14%
(12 797)
+8%
(11 409)
+11%
(8 088)
+29%
(6 529)
+19%
(6 425)
+2%
(6 578)
-2%
(6 517)
+1%
Change in Cash
Effect of Foreign Exchange Rates
785
1 536
1 388
1 402
2 119
605
(504)
(1 128)
(3 559)
(3 151)
(1 294)
(532)
1 426
1 924
308
(41)
(161)
(4)
(681)
65
(666)
(1 231)
(251)
(870)
(221)
(83)
(435)
1 147
1 418
1 503
1 807
1 949
3 517
3 913
2 599
1 655
1 084
1 218
1 560
2 472
2 587
Net Change in Cash
4 968
N/A
4 624
-7%
(6 612)
N/A
(8 299)
-26%
(812)
+90%
(5 654)
-596%
1 901
N/A
2 475
+30%
(5 520)
N/A
(1 434)
+74%
1 266
N/A
2 290
+81%
5 269
+130%
(482)
N/A
(3 755)
-679%
(4 229)
-13%
(3 642)
+14%
6 058
N/A
7 845
+29%
9 644
+23%
7 258
-25%
2 560
-65%
2 314
-10%
2 572
+11%
(6 214)
N/A
1 086
N/A
584
-46%
2 140
+266%
12 599
+489%
4 561
-64%
5 483
+20%
(4 120)
N/A
(13 144)
-219%
(8 820)
+33%
(13 782)
-56%
(8 856)
+36%
(3 606)
+59%
(1 581)
+56%
3 053
N/A
8 823
+189%
10 870
+23%
Free Cash Flow
Free Cash Flow
8 877
N/A
9 038
+2%
3 240
-64%
2 570
-21%
1 407
-45%
(1 946)
N/A
1 312
N/A
2 530
+93%
4 869
+92%
6 876
+41%
6 900
+0%
7 203
+4%
7 637
+6%
6 966
-9%
5 534
-21%
5 501
-1%
5 625
+2%
7 160
+27%
10 076
+41%
10 133
+1%
9 678
-4%
10 707
+11%
9 623
-10%
11 890
+24%
11 914
+0%
16 387
+38%
17 210
+5%
17 789
+3%
20 642
+16%
16 038
-22%
18 191
+13%
13 091
-28%
5 339
-59%
6 679
+25%
1 736
-74%
1 972
+14%
4 146
+110%
4 828
+16%
8 983
+86%
12 786
+42%
14 354
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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